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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.7M |
| 3 |
GE Aerospace
GE
|
+$19.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.9M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$18.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.1M |
| 3 |
Warner Bros
WBD
|
+$15.5M |
| 4 |
Liberty Media Series A
FWONA
|
+$13.7M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
2376
DELISTED
Rudolph Technologies Inc
RTEC
| $555K | ﹤0.01% |
61,357
+648
| +1% | +$6.2K |
|
2377
Natural Gas Services Group
NGS
$474M
| $554K | ﹤0.01% |
23,023
+231
| +1% | +$6.75K |
|
|
NEWS
2378
DELISTED
NewStar Financial, Inc.
NEWS
| $554K | ﹤0.01% |
49,281
+480
| +1% | +$5.67K |
|
|
OABC
2379
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $553K | ﹤0.01% |
21,294
+221
| +1% | +$5.56K |
|
|
TLGT
2380
DELISTED
Teligent, Inc
TLGT
| $551K | ﹤0.01% |
5,910
+660
| +13% | +$42.2K |
|
|
BKMU
2381
DELISTED
Bank Mutual Corp
BKMU
| $551K | ﹤0.01% |
85,904
+1,088
| +1% | +$6.81K |
|
|
RALY
2382
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $551K | ﹤0.01% |
45,861
-14,214
| -24% | -$150K |
|
2383
Exelixis
EXEL
$12.5B
| $550K | ﹤0.01% |
359,474
+4,040
| +1% | +$13K |
|
2384
Ring Energy
REI
$349M
| $550K | ﹤0.01% |
37,295
+3,295
| +10% | +$56.3K |
|
2385
Ducommun
DCO
$3.01B
| $548K | ﹤0.01% |
19,992
+214
| +1% | +$5.97K |
|
|
PSTB
2386
DELISTED
Park Sterling Corp.
PSTB
| $547K | ﹤0.01% |
82,467
+668
| +0.8% | +$4.53K |
|
2387
El Pollo Loco
LOCO
$471M
| $546K | ﹤0.01% |
+15,200
| New | +$525K |
|
2388
National Presto Industries
NPK
$987M
| $544K | ﹤0.01% |
8,958
+151
| +2% | +$10K |
|
2389
Kratos Defense & Security Solutions
KTOS
$11.8B
| $541K | ﹤0.01% |
82,545
+968
| +1% | +$7.19K |
|
2390
ePlus
PLUS
$2.31B
| $541K | ﹤0.01% |
38,584
+620
| +2% | +$8.8K |
|
|
REMY
2391
DELISTED
REMY INTL INC NEW COMMON
REMY
| $541K | ﹤0.01% |
26,362
+250
| +1% | +$5.5K |
|
|
MIG
2392
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $541K | ﹤0.01% |
92,486
+1,025
| +1% | +$6.43K |
|
2393
Alamo Group
ALG
$1.99B
| $540K | ﹤0.01% |
13,178
+175
| +1% | +$8.41K |
|
2394
Chefs' Warehouse
CHEF
$4.57B
| $540K | ﹤0.01% |
33,204
+388
| +1% | +$6.9K |
|
|
LXFT
2395
DELISTED
Luxoft Holding, Inc.
LXFT
| $539K | ﹤0.01% |
14,482
+182
| +1% | +$6.42K |
|
2396
Cerus
CERS
$572M
| $537K | ﹤0.01% |
133,860
+1,460
| +1% | +$5.62K |
|
|
LIOX
2397
DELISTED
Lionbridge Technologies
LIOX
| $537K | ﹤0.01% |
119,308
+1,277
| +1% | +$6.53K |
|
|
SP
2398
DELISTED
SP Plus Corporation
SP
| $536K | ﹤0.01% |
28,249
+161
| +0.6% | +$3.37K |
|
|
BKYF
2399
DELISTED
BK KY FINL CORP
BKYF
| $536K | ﹤0.01% |
11,598
+166
| +1% | +$6.38K |
|
2400
Graham Corp
GHM
$1.3B
| $535K | ﹤0.01% |
18,609
-2,584
| -12% | -$80.5K |
|
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California State Teachers Retirement System (CalSTRS)'s Q3 2014 Portfolio in Review
As of Q3 2014, California State Teachers Retirement System (CalSTRS) held 3,066 positions worth $40.3B, up 1.5% from $39.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 59 new positions and exited 43, leaving the 3,066-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 398,735 shares worth $14.9M.
- California State Teachers Retirement System (CalSTRS) added most to ExxonMobil in Q3 2014, an estimated $31.4M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $18.6M.
- California State Teachers Retirement System (CalSTRS) fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $17.1M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $40.3B portfolio in Q3 2014.
- California State Teachers Retirement System (CalSTRS) opened 59 new positions and closed 43 in Q3 2014.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.5% quarter-over-quarter to $40.3B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.