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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
PGEM
2526
DELISTED
Ply Gem Holdings, Inc.
PGEM
$428K ﹤0.01%
39,439
+424
+1% +$4.42K
PCBK
2527
DELISTED
Pacific Continental Corp
PCBK
$427K ﹤0.01%
33,203
+388
+1% +$5.22K
CRD.B icon
2528
Crawford & Co Class B
CRD.B
$585M
$426K ﹤0.01%
51,689
+593
+1% +$5.58K
DNDN
2529
DELISTED
DENDREON CORPORATION
DNDN
$425K ﹤0.01%
295,366
+3,277
+1% +$5.74K
BMCH
2530
DELISTED
BMC Stock Holdings, Inc
BMCH
$423K ﹤0.01%
26,953
+353
+1% +$5.85K
TREE icon
2531
LendingTree
TREE
$461M
$422K ﹤0.01%
11,758
+67
+0.6% +$1.95K
SEAC
2532
DELISTED
Seachange International Inc
SEAC
$422K ﹤0.01%
3,035
+42
+1% +$6.39K
PTVCB
2533
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$422K ﹤0.01%
17,092
+97
+0.6% +$2.46K
RPRX
2534
DELISTED
Repros Therapeutics Inc.
RPRX
$422K ﹤0.01%
42,631
+542
+1% +$8.03K
EVC icon
2535
Entravision Communication
EVC
$820M
$421K ﹤0.01%
106,240
+706
+0.7% +$3.56K
MN
2536
DELISTED
MANNING & NAPIER, INC.
MN
$421K ﹤0.01%
25,091
+243
+1% +$4.25K
AHRT
2537
AH Realty Trust
AHRT
$506M
$420K ﹤0.01%
46,218
+11,102
+32% +$106K
AFAM
2538
DELISTED
Almost Family Inc
AFAM
$420K ﹤0.01%
15,446
+188
+1% +$4.87K
MRIN
2539
DELISTED
Marin Software
MRIN
$419K ﹤0.01%
1,159
+14
+1% +$5.27K
CCNE icon
2540
CNB Financial Corp
CCNE
$1.04B
$418K ﹤0.01%
26,595
+252
+1% +$4.22K
WTBA icon
2541
West Bancorporation
WTBA
$511M
$418K ﹤0.01%
29,552
+368
+1% +$5.45K
BPZ
2542
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$418K ﹤0.01%
218,926
+2,343
+1% +$5.96K
WIX icon
2543
WIX.com
WIX
$3.35B
$417K ﹤0.01%
25,645
+345
+1% +$6.01K
CSS
2544
DELISTED
CSS Industries, Inc.
CSS
$417K ﹤0.01%
17,192
+197
+1% +$5.01K
LION
2545
DELISTED
Fidelity Southern Corporation
LION
$417K ﹤0.01%
30,466
+274
+0.9% +$3.78K
ELRC
2546
DELISTED
ELECTRO RENT CORP
ELRC
$417K ﹤0.01%
30,299
+372
+1% +$5.69K
HILL
2547
DELISTED
DOT HILL SYSTEMS CORP
HILL
$417K ﹤0.01%
110,229
+729
+0.7% +$2.85K
FRPH icon
2548
FRP Holdings
FRPH
$425M
$416K ﹤0.01%
24,542
+140
+0.6% +$2.46K
PALI icon
2549
Palisade Bio
PALI
$375M
– –
0
– –
TITN icon
2550
Titan Machinery
TITN
$420M
$416K ﹤0.01%
32,021
+482
+2% +$6.84K
100 101
102
103 104

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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.