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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$811M
Cap. Flow %
2.01%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.7M
3
GE icon
GE Aerospace
GE
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
3
WBD icon
Warner Bros
WBD
+$15.5M
4
FWONA icon
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
SGYP
2451
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$482K ﹤0.01%
172,960
+1,882
+1% +$6.83K
VTG
2452
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$482K ﹤0.01%
379,382
+4,154
+1% +$7.41K
CAC icon
2453
Camden National
CAC
$996M
$480K ﹤0.01%
20,558
+267
+1% +$6.46K
TTSH
2454
DELISTED
Tile Shop Holdings
TTSH
$479K ﹤0.01%
51,757
+594
+1% +$6.63K
SB icon
2455
Safe Bulkers
SB
$781M
$478K ﹤0.01%
71,808
+808
+1% +$6.51K
YORW icon
2456
York Water
YORW
$536M
$478K ﹤0.01%
23,919
+336
+1% +$6.67K
ARO
2457
DELISTED
Aeropostale Inc
ARO
$478K ﹤0.01%
145,168
+1,624
+1% +$5.75K
FF icon
2458
Future Fuel
FF
$249M
$477K ﹤0.01%
40,158
+428
+1% +$6.27K
PEBO icon
2459
Peoples Bancorp
PEBO
$1.49B
$477K ﹤0.01%
20,079
+214
+1% +$5.22K
IXYS
2460
DELISTED
IXYS Corp
IXYS
$474K ﹤0.01%
45,156
+556
+1% +$6.53K
SGBK
2461
DELISTED
Stonegate Bank
SGBK
$474K ﹤0.01%
18,404
+204
+1% +$5.19K
ORBC
2462
DELISTED
ORBCOMM, Inc.
ORBC
$473K ﹤0.01%
82,236
+967
+1% +$6.04K
PTX
2463
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$472K ﹤0.01%
6,143
+65
+1% +$5.12K
CRAI icon
2464
CRA International
CRAI
$1.07B
$471K ﹤0.01%
18,534
+205
+1% +$5.23K
TPST icon
2465
Tempest Therapeutics
TPST
$18.7M
$471K ﹤0.01%
10
– –
VHC icon
2466
VirnetX Holding Corp
VHC
$64.8M
$471K ﹤0.01%
3,925
+42
+1% +$11.3K
GLPW
2467
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$471K ﹤0.01%
31,589
+379
+1% +$6.11K
NBBC
2468
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$471K ﹤0.01%
62,064
+652
+1% +$4.97K
QMCO icon
2469
Quantum Corp
QMCO
$973M
$470K ﹤0.01%
2,531
+28
+1% +$5.56K
SUPN icon
2470
Supernus Pharmaceuticals
SUPN
$2.74B
$470K ﹤0.01%
54,052
+607
+1% +$5.48K
MCHB
2471
Mechanics Bancorp
MCHB
$3.79B
$469K ﹤0.01%
27,454
+356
+1% +$6.36K
OMN
2472
DELISTED
OMNOVA Solutions Inc.
OMN
$469K ﹤0.01%
87,406
+896
+1% +$7.3K
FRM
2473
DELISTED
FURMANITE CORPORATION COM
FRM
$469K ﹤0.01%
69,450
+794
+1% +$7.4K
GIMO
2474
DELISTED
Gigamon Inc.
GIMO
$468K ﹤0.01%
44,653
+453
+1% +$5.38K
FUBC
2475
DELISTED
1st United Bancorp (Florida)
FUBC
$465K ﹤0.01%
54,550
+609
+1% +$5.24K
97 98
99
100 101

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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.