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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 | |
|---|---|---|---|---|---|---|
2676
Lee Enterprises
LEE
$180M
| $333K | ﹤0.01% |
9,846
+56
| +0.6% | +$2.22K |
|
|
TSE
2677
DELISTED
Trinseo
TSE
| $333K | ﹤0.01% |
+21,200
| New | +$396K |
|
|
CARB
2678
DELISTED
Carbonite Inc
CARB
| $333K | ﹤0.01% |
32,549
+186
| +0.6% | +$2.02K |
|
2679
KVH Industries
KVHI
$143M
| $332K | ﹤0.01% |
29,308
+366
| +1% | +$4.68K |
|
|
VOXX
2680
DELISTED
VOXX International Corporation Class A
VOXX
| $332K | ﹤0.01% |
35,752
-9,296
| -21% | -$90.4K |
|
|
AMNB
2681
DELISTED
American National Bankshares Inc
AMNB
| $332K | ﹤0.01% |
14,585
+183
| +1% | +$4.02K |
|
|
ZOES
2682
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $331K | ﹤0.01% |
10,761
+161
| +2% | +$4.76K |
|
|
NTLS
2683
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $331K | ﹤0.01% |
31,132
+178
| +0.6% | +$2.22K |
|
|
FRNK
2684
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $331K | ﹤0.01% |
17,801
+102
| +0.6% | +$2.07K |
|
2685
Evolution Petroleum
EPM
$133M
| $330K | ﹤0.01% |
36,000
+206
| +0.6% | +$2.13K |
|
|
SHOS
2686
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $330K | ﹤0.01% |
21,302
+122
| +0.6% | +$2.3K |
|
|
BIRT
2687
DELISTED
Actuate Corp
BIRT
| $330K | ﹤0.01% |
84,631
+583
| +0.7% | +$2.54K |
|
|
BCOV
2688
DELISTED
Brightcove, Inc.
BCOV
| $329K | ﹤0.01% |
58,998
+436
| +0.7% | +$3.07K |
|
2689
1-800-Flowers.com
FLWS
$257M
| $328K | ﹤0.01% |
45,651
+260
| +0.6% | +$1.51K |
|
2690
Verastem
VSTM
$633M
| $328K | ﹤0.01% |
3,208
+19
| +0.6% | +$1.99K |
|
|
NWBO
2691
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $328K | ﹤0.01% |
65,272
+372
| +0.6% | +$2.29K |
|
|
TBNK
2692
DELISTED
Territorial Bancorp Inc.
TBNK
| $326K | ﹤0.01% |
16,079
+92
| +0.6% | +$1.89K |
|
|
BEAT
2693
DELISTED
BioTelemetry, Inc.
BEAT
| $325K | ﹤0.01% |
48,477
+277
| +0.6% | +$1.94K |
|
|
ENZ
2694
DELISTED
Enzo Biochem, Inc.
ENZ
| $323K | ﹤0.01% |
62,758
+358
| +0.6% | +$1.91K |
|
|
CALL
2695
DELISTED
magicJack VocalTec Ltd
CALL
| $322K | ﹤0.01% |
32,715
+187
| +0.6% | +$2.36K |
|
2696
Winmark
WINA
$1.26B
| $321K | ﹤0.01% |
4,367
+25
| +0.6% | +$1.75K |
|
2697
Akebia Therapeutics
AKBA
$248M
| $320K | ﹤0.01% |
14,482
+182
| +1% | +$4.18K |
|
|
PBPB
2698
DELISTED
Potbelly
PBPB
| $320K | ﹤0.01% |
27,457
+157
| +0.6% | +$1.94K |
|
|
OTIC
2699
DELISTED
Otonomy, Inc.
OTIC
| $319K | ﹤0.01% |
+13,300
| New | +$263K |
|
2700
First Business Financial Services
FBIZ
$602M
| $318K | ﹤0.01% |
14,482
+82
| +0.6% | +$1.84K |
|
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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.