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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 | |
|---|---|---|---|---|---|---|
2476
Moelis & Co
MC
$5.21B
| $464K | ﹤0.01% |
13,577
+77
| +0.6% | +$2.6K |
|
|
UNIS
2477
DELISTED
Unilife Corporation
UNIS
| $463K | ﹤0.01% |
20,191
+1,408
| +7% | +$35.6K |
|
2478
TG Therapeutics
TGTX
$7.34B
| $462K | ﹤0.01% |
43,306
+446
| +1% | +$4.14K |
|
|
TAST
2479
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $462K | ﹤0.01% |
64,996
+569
| +0.9% | +$4.11K |
|
|
CEMP
2480
DELISTED
Cempra, Inc.
CEMP
| $462K | ﹤0.01% |
42,185
+440
| +1% | +$4.33K |
|
|
GIFI
2481
DELISTED
Gulf Island Fabrication
GIFI
| $461K | ﹤0.01% |
26,815
+352
| +1% | +$6.97K |
|
|
SPA
2482
DELISTED
Sparton
SPA
| $461K | ﹤0.01% |
18,722
+206
| +1% | +$5.74K |
|
2483
American Coastal Insurance
ACIC
$461M
| $459K | ﹤0.01% |
30,574
+174
| +0.6% | +$2.74K |
|
|
BELFB
2484
Bel Fuse Inc Class B
BELFB
$4.13B
| $459K | ﹤0.01% |
18,544
-2,645
| -12% | -$63.7K |
|
2485
Builders FirstSource
BLDR
$7.91B
| $459K | ﹤0.01% |
84,289
+879
| +1% | +$5.73K |
|
|
OLP
2486
One Liberty Properties
OLP
$537M
| $459K | ﹤0.01% |
22,705
+329
| +1% | +$6.99K |
|
|
JIVE
2487
DELISTED
Jive Software, Inc.
JIVE
| $458K | ﹤0.01% |
78,575
+846
| +1% | +$6.04K |
|
|
TLMR
2488
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $458K | ﹤0.01% |
33,088
+388
| +1% | +$5.46K |
|
|
BBRG
2489
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $457K | ﹤0.01% |
35,238
+301
| +0.9% | +$4.39K |
|
|
PERY
2490
DELISTED
Perry Ellis International Inc
PERY
| $456K | ﹤0.01% |
22,414
+227
| +1% | +$4.4K |
|
|
ENVE
2491
DELISTED
ENVENTIS CORP COM STK
ENVE
| $456K | ﹤0.01% |
25,082
+143
| +0.6% | +$2.44K |
|
2492
Walker & Dunlop
WD
$1.47B
| $454K | ﹤0.01% |
34,193
+394
| +1% | +$5.47K |
|
|
ZEN
2493
DELISTED
ZENDESK INC
ZEN
| $454K | ﹤0.01% |
21,019
+319
| +2% | +$6.72K |
|
|
SRDX
2494
DELISTED
Surmodics
SRDX
| $453K | ﹤0.01% |
24,971
+142
| +0.6% | +$2.84K |
|
|
KITE
2495
DELISTED
Kite Pharma, Inc.
KITE
| $453K | ﹤0.01% |
+15,900
| New | +$393K |
|
2496
Hurco Companies Inc
HURC
$143M
| $450K | ﹤0.01% |
11,959
+168
| +1% | +$5.59K |
|
|
TREC
2497
DELISTED
Trecora Resources
TREC
| $449K | ﹤0.01% |
36,245
+406
| +1% | +$5.08K |
|
|
RXII
2498
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $449K | ﹤0.01% |
217,888
+1,837
| +0.9% | +$3.79K |
|
|
JMBA
2499
DELISTED
Jamba, Inc.
JMBA
| $449K | ﹤0.01% |
31,610
+180
| +0.6% | +$2.43K |
|
2500
Immersion
IMMR
$248M
| $447K | ﹤0.01% |
52,111
+397
| +0.8% | +$4.48K |
|
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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.