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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
MMI icon
2501
Marcus & Millichap
MMI
$1.2B
$447K ﹤0.01%
14,784
+184
+1% +$4.92K
NC icon
2502
NACCO Industries
NC
$316M
$446K ﹤0.01%
39,218
+223
+0.6% +$2.64K
PPBI
2503
DELISTED
Pacific Premier Bancorp
PPBI
$445K ﹤0.01%
31,683
+281
+0.9% +$4.09K
PHLT
2504
DELISTED
Performant Healthcare Inc
PHLT
$444K ﹤0.01%
54,941
+612
+1% +$5.89K
NMBL
2505
DELISTED
Nimble Storage, Inc.
NMBL
$444K ﹤0.01%
17,097
+197
+1% +$5.35K
FGL
2506
DELISTED
Fidelity & Guaranty Life
FGL
$444K ﹤0.01%
20,818
+318
+2% +$7.04K
CDMO
2507
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$443K ﹤0.01%
46,539
+507
+1% +$5.68K
ASPX
2508
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$441K ﹤0.01%
17,184
+2,484
+17% +$52.8K
OSIR
2509
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$441K ﹤0.01%
35,035
+399
+1% +$5.69K
OMED
2510
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$440K ﹤0.01%
23,232
+132
+0.6% +$2.65K
AAOI icon
2511
Applied Optoelectronics
AAOI
$11B
$437K ﹤0.01%
27,155
+155
+0.6% +$3.07K
CORR
2512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$437K ﹤0.01%
11,686
+126
+1% +$5K
ENTR
2513
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$436K ﹤0.01%
164,060
+1,831
+1% +$5.24K
CZNC icon
2514
Citizens & Northern Corp
CZNC
$466M
$435K ﹤0.01%
22,876
+230
+1% +$4.45K
UCFC
2515
DELISTED
United Community Financial Corp
UCFC
$435K ﹤0.01%
92,957
+630
+0.7% +$2.78K
MHGC
2516
DELISTED
Morgans Hotel Group Co.
MHGC
$435K ﹤0.01%
53,935
+606
+1% +$4.7K
ADVM
2517
DELISTED
Adverum Biotechnologies
ADVM
$434K ﹤0.01%
+1,270
New +$378K
TBHC
2518
DELISTED
The Brand House Collective
TBHC
$433K ﹤0.01%
26,868
+153
+0.6% +$2.78K
RBCAA icon
2519
Republic Bancorp
RBCAA
$1.92B
$433K ﹤0.01%
18,298
+204
+1% +$4.75K
ITCI
2520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$433K ﹤0.01%
31,579
+379
+1% +$5.69K
FBNK
2521
DELISTED
First Connecticut Bancorp, Inc
FBNK
$431K ﹤0.01%
29,719
+269
+0.9% +$4.1K
ZQK
2522
DELISTED
QUICKSILVER,INC.
ZQK
$431K ﹤0.01%
250,792
+2,823
+1% +$8.01K
FCBC icon
2523
First Community Bankshares
FCBC
$933M
$430K ﹤0.01%
30,123
+272
+0.9% +$4.09K
SENEA icon
2524
Seneca Foods Class A
SENEA
$1.31B
$430K ﹤0.01%
15,044
+186
+1% +$5.58K
TNK icon
2525
Teekay Tankers
TNK
$2.9B
$429K ﹤0.01%
14,362
+119
+0.8% +$3.9K
99 100
101
102 103

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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.