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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 | |
|---|---|---|---|---|---|---|
|
FUEL
2401
DELISTED
Rocket Fuel Inc.
FUEL
| $535K | ﹤0.01% |
33,892
+392
| +1% | +$7.54K |
|
2402
Clear Channel Outdoor Holdings
CCO
$1.18B
| $534K | ﹤0.01% |
79,164
+2,155
| +3% | +$15.8K |
|
|
CCRN
2403
DELISTED
Cross Country Healthcare
CCRN
| $533K | ﹤0.01% |
57,424
+626
| +1% | +$4.8K |
|
2404
KRONOS Worldwide
KRO
$996M
| $533K | ﹤0.01% |
38,681
+420
| +1% | +$6.44K |
|
|
PETX
2405
DELISTED
Aratana Therapeutics, Inc.
PETX
| $533K | ﹤0.01% |
53,056
+8,456
| +19% | +$103K |
|
|
LADR
2406
Ladder Capital
LADR
$1.27B
| $532K | ﹤0.01% |
35,093
+449
| +1% | +$6.66K |
|
|
OPLK
2407
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $532K | ﹤0.01% |
31,628
-2,106
| -6% | -$38.5K |
|
|
AT
2408
DELISTED
Atlantic Power Corporation
AT
| $531K | ﹤0.01% |
223,078
+2,765
| +1% | +$10K |
|
|
LHCG
2409
DELISTED
LHC Group LLC
LHCG
| $529K | ﹤0.01% |
22,812
+229
| +1% | +$5.42K |
|
2410
CareTrust REIT
CTRE
$9.18B
| $526K | ﹤0.01% |
36,755
-3,891
| -10% | -$65.9K |
|
2411
Marcus Corp
MCS
$929M
| $525K | ﹤0.01% |
33,208
+388
| +1% | +$7.01K |
|
2412
Citizens
CIA
$198M
| $524K | ﹤0.01% |
81,182
+861
| +1% | +$5.98K |
|
2413
STRATTEC Security
STRT
$338M
| $524K | ﹤0.01% |
6,436
+136
| +2% | +$9.92K |
|
2414
The Bancorp
TBBK
$2.82B
| $524K | ﹤0.01% |
61,035
+747
| +1% | +$7.37K |
|
|
INWK
2415
DELISTED
InnerWorkings, Inc.
INWK
| $524K | ﹤0.01% |
64,728
+667
| +1% | +$5.6K |
|
2416
Barrett Business Services
BBSI
$800M
| $522K | ﹤0.01% |
52,912
-4,060
| -7% | -$55K |
|
2417
Ceco Environmental
CECO
$4.5B
| $521K | ﹤0.01% |
38,867
+420
| +1% | +$5.97K |
|
2418
CEVA Inc
CEVA
$855M
| $521K | ﹤0.01% |
38,762
+320
| +0.8% | +$4.7K |
|
2419
Pacific Biosciences
PACB
$357M
| $521K | ﹤0.01% |
106,150
+1,103
| +1% | +$5.77K |
|
2420
Spok Holdings
SPOK
$230M
| $521K | ﹤0.01% |
40,014
+427
| +1% | +$6.35K |
|
2421
Carriage Services
CSV
$555M
| $514K | ﹤0.01% |
29,644
+368
| +1% | +$6.45K |
|
2422
Angi Inc
ANGI
$196M
| $513K | ﹤0.01% |
8,053
+85
| +1% | +$7.22K |
|
|
FLIC
2423
DELISTED
First of Long Island Corp
FLIC
| $513K | ﹤0.01% |
33,516
+414
| +1% | +$6.58K |
|
2424
Artivion
AORT
$1.39B
| $512K | ﹤0.01% |
51,881
+594
| +1% | +$5.84K |
|
2425
Arrow Financial
AROW
$723M
| $507K | ﹤0.01% |
26,106
+277
| +1% | +$5.48K |
|
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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.