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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
LNG icon
226
Cheniere Energy
LNG
$54.9B
$35.1M 0.09%
439,155
+4,793
+1% +$365K
SHW icon
227
Sherwin-Williams
SHW
$88.1B
$34.8M 0.09%
476,811
+5,106
+1% +$362K
AVB icon
228
AvalonBay Communities
AVB
$26.3B
$34.8M 0.09%
246,838
+10,173
+4% +$1.51M
EIX icon
229
Edison International
EIX
$26.1B
$34.7M 0.09%
620,420
+23,707
+4% +$1.35M
DOC icon
230
Healthpeak Properties
DOC
$14.4B
$34.6M 0.09%
957,929
+39,386
+4% +$1.49M
VTR icon
231
Ventas
VTR
$47.2B
$34.2M 0.08%
483,717
+13,117
+3% +$958K
ZTS icon
232
Zoetis
ZTS
$30.9B
$34.2M 0.08%
924,939
+10,151
+1% +$347K
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
$34M 0.08%
261,136
+2,482
+1% +$310K
BXP icon
234
Boston Properties
BXP
$10.8B
$33.6M 0.08%
290,354
+10,913
+4% +$1.31M
MCO icon
235
Moody's
MCO
$82.8B
$33M 0.08%
349,013
+3,781
+1% +$346K
NUE icon
236
Nucor
NUE
$62.5B
$32.9M 0.08%
606,373
+24,904
+4% +$1.31M
OMC icon
237
Omnicom Group
OMC
$23.2B
$32.9M 0.08%
477,171
-4,391
-0.9% -$313K
CERN
238
DELISTED
Cerner Corp
CERN
$32.8M 0.08%
550,019
+413
+0.1% +$23.2K
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$32.4M 0.08%
1,619,478
+61,731
+4% +$1.27M
IVZ icon
240
Invesco
IVZ
$14B
$32.4M 0.08%
820,008
+30,085
+4% +$1.18M
UAL icon
241
United Airlines
UAL
$40.2B
$32.3M 0.08%
689,514
+7,614
+1% +$353K
COR icon
242
Cencora
COR
$62B
$32.2M 0.08%
416,977
+3,567
+0.9% +$271K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$32.1M 0.08%
328,436
+12,834
+4% +$1.26M
STJ
244
DELISTED
St Jude Medical
STJ
$31.9M 0.08%
530,542
+11,646
+2% +$761K
HIG icon
245
Hartford Financial Services
HIG
$38.7B
$31.9M 0.08%
856,287
+35,288
+4% +$1.28M
PH icon
246
Parker-Hannifin
PH
$134B
$31.9M 0.08%
279,035
-8,731
-3% -$1.03M
WY icon
247
Weyerhaeuser
WY
$18.2B
$31.8M 0.08%
998,728
-69,363
-6% -$2.27M
EL icon
248
Estee Lauder
EL
$31.5B
$31.6M 0.08%
423,411
+4,703
+1% +$354K
ED icon
249
Consolidated Edison
ED
$39.3B
$31.6M 0.08%
557,727
+22,953
+4% +$1.3M
VTRS icon
250
Viatris
VTRS
$18.7B
$31.4M 0.08%
689,979
-753
-0.1% -$36.6K
8 9
10
11 12

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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.