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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 | |
|---|---|---|---|---|---|---|
2426
Dime Commercial Bancshares
DCOM
$1.82B
| $507K | ﹤0.01% |
21,425
+222
| +1% | +$5.38K |
|
2427
PetMed Express
PETS
$43.4M
| $507K | ﹤0.01% |
37,316
+512
| +1% | +$7.13K |
|
2428
Independent Bank Corp
IBCP
$854M
| $505K | ﹤0.01% |
42,340
+440
| +1% | +$5.45K |
|
2429
Orion Group Holdings
ORN
$392M
| $505K | ﹤0.01% |
50,612
+587
| +1% | +$6.16K |
|
2430
Enphase Energy
ENPH
$5.39B
| $504K | ﹤0.01% |
33,604
+192
| +0.6% | +$2.43K |
|
2431
Bank of Marin Bancorp
BMRC
$462M
| $503K | ﹤0.01% |
21,904
+324
| +2% | +$7.49K |
|
|
HCOM
2432
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $502K | ﹤0.01% |
19,522
+211
| +1% | +$5.86K |
|
2433
IDT Corp
IDT
$1.67B
| $500K | ﹤0.01% |
44,071
+532
| +1% | +$6.05K |
|
|
SRGA
2434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $500K | ﹤0.01% |
3,486
+40
| +1% | +$5.8K |
|
|
SHOE
2435
Shoe Station Group
SHOE
$415M
| $498K | ﹤0.01% |
55,880
+716
| +1% | +$6.94K |
|
2436
StoneX
SNEX
$8.05B
| $494K | ﹤0.01% |
144,291
+1,832
| +1% | +$6.9K |
|
|
ZSPH
2437
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $494K | ﹤0.01% |
+12,600
| New | +$416K |
|
2438
John B. Sanfilippo & Son
JBSS
$1.01B
| $493K | ﹤0.01% |
15,243
+187
| +1% | +$5.43K |
|
|
CBR
2439
DELISTED
CIBER Inc.
CBR
| $492K | ﹤0.01% |
143,342
+1,614
| +1% | +$6.37K |
|
|
HVB
2440
DELISTED
HUDSON VY HLDG CORP
HVB
| $492K | ﹤0.01% |
27,094
+154
| +0.6% | +$2.72K |
|
2441
DMC Global
BOOM
$153M
| $491K | ﹤0.01% |
25,785
+346
| +1% | +$7.09K |
|
2442
Limoneira
LMNR
$250M
| $490K | ﹤0.01% |
20,699
+217
| +1% | +$4.98K |
|
2443
Preferred Bank
PFBC
$1.28B
| $487K | ﹤0.01% |
21,645
+223
| +1% | +$5.2K |
|
|
UCTT
2444
Ultra Clean Holdings
UCTT
$4.21B
| $487K | ﹤0.01% |
54,382
+609
| +1% | +$5.67K |
|
2445
MACOM Technology Solutions
MTSI
$23.5B
| $486K | ﹤0.01% |
22,250
-2,784
| -11% | -$61.9K |
|
|
FMI
2446
DELISTED
Foundation Medicine, Inc.
FMI
| $486K | ﹤0.01% |
25,646
+146
| +0.6% | +$3.48K |
|
|
OME
2447
DELISTED
Omega Protein
OME
| $483K | ﹤0.01% |
38,635
+519
| +1% | +$7.24K |
|
2448
LGI Homes
LGIH
$1.37B
| $482K | ﹤0.01% |
26,250
+150
| +0.6% | +$2.9K |
|
|
PFC
2449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $482K | ﹤0.01% |
35,654
+402
| +1% | +$5.56K |
|
|
MXWL
2450
DELISTED
Maxwell Technologies Inc
MXWL
| $482K | ﹤0.01% |
55,273
+614
| +1% | +$6.54K |
|
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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.