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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
MLR icon
2651
Miller Industries
MLR
$634M
$350K ﹤0.01%
20,723
+118
+0.6% +$2.27K
VPG icon
2652
Vishay Precision Group
VPG
$921M
$350K ﹤0.01%
23,401
+133
+0.6% +$2.08K
MODN
2653
DELISTED
MODEL N, INC.
MODN
$349K ﹤0.01%
35,443
+302
+0.9% +$2.92K
MTEM
2654
DELISTED
Molecular Templates, Inc.
MTEM
$347K ﹤0.01%
582
+4
+0.7% +$2.77K
DSCI
2655
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$347K ﹤0.01%
41,622
+237
+0.6% +$2.19K
ZEUS
2656
DELISTED
Olympic Steel
ZEUS
$346K ﹤0.01%
16,806
+195
+1% +$4.52K
CUNB
2657
DELISTED
CU Bancorp
CUNB
$346K ﹤0.01%
18,380
+205
+1% +$3.82K
FCB
2658
DELISTED
FCB Financial Holdings, Inc.
FCB
$345K ﹤0.01%
+15,200
New +$335K
HELI
2659
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$345K ﹤0.01%
2,055
+15
+0.7% +$3.1K
MPO
2660
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$345K ﹤0.01%
6,833
+49
+0.7% +$3.13K
USAP
2661
DELISTED
Universal Stainless & Alloy
USAP
$344K ﹤0.01%
13,061
+174
+1% +$5.32K
KEM
2662
DELISTED
KEMET Corporation
KEM
$344K ﹤0.01%
83,376
+575
+0.7% +$2.93K
KRNY icon
2663
Kearny Financial
KRNY
$604M
$343K ﹤0.01%
35,547
+203
+0.6% +$2.21K
SGM
2664
DELISTED
Stonegate Mortgage Corporation
SGM
$341K ﹤0.01%
26,250
+150
+0.6% +$2.08K
ATLO icon
2665
AMES National
ATLO
$284M
$339K ﹤0.01%
15,177
+86
+0.6% +$1.97K
ZVO
2666
DELISTED
Zovio Inc. Common Stock
ZVO
$339K ﹤0.01%
30,357
+173
+0.6% +$2.17K
UTMD icon
2667
Utah Medical Products
UTMD
$229M
$337K ﹤0.01%
6,909
+39
+0.6% +$1.98K
GEG icon
2668
Great Elm Group
GEG
$67.4M
$335K ﹤0.01%
14,997
+94
+0.6% +$2.29K
SPNS
2669
DELISTED
Sapiens International
SPNS
$335K ﹤0.01%
45,301
+557
+1% +$4.33K
UMH
2670
UMH Properties
UMH
$1.41B
$335K ﹤0.01%
35,311
+201
+0.6% +$2K
VCRA
2671
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$335K ﹤0.01%
41,476
-13,518
-25% -$137K
TNAV
2672
DELISTED
Telenav Inc.
TNAV
$335K ﹤0.01%
50,037
+285
+0.6% +$1.75K
NRIM icon
2673
Northrim BanCorp
NRIM
$603M
$334K ﹤0.01%
50,608
+688
+1% +$4.31K
SAGE
2674
DELISTED
Sage Therapeutics
SAGE
$334K ﹤0.01%
+10,600
New +$307K
NUTR
2675
DELISTED
Nutraceutical International Co
NUTR
$334K ﹤0.01%
15,965
+191
+1% +$4.45K
105 106
107
108 109

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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.