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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 | |
|---|---|---|---|---|---|---|
2701
Fox Factory Holding Corp
FOXF
$890M
| $318K | ﹤0.01% |
20,517
+117
| +0.6% | +$1.83K |
|
|
BGFV
2702
DELISTED
Big 5 Sporting Goods
BGFV
| $317K | ﹤0.01% |
33,877
-10,157
| -23% | -$108K |
|
2703
Agilysys
AGYS
$2.98B
| $316K | ﹤0.01% |
26,917
+154
| +0.6% | +$1.97K |
|
2704
Clarus
CLAR
$142M
| $316K | ﹤0.01% |
41,998
+340
| +0.8% | +$3.04K |
|
|
HTBK
2705
DELISTED
Heritage Commerce
HTBK
| $314K | ﹤0.01% |
38,222
+18
| +0% | +$147 |
|
|
RST
2706
DELISTED
ROSETTA STONE INC
RST
| $314K | ﹤0.01% |
39,042
+322
| +0.8% | +$2.93K |
|
|
CBPX
2707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $314K | ﹤0.01% |
21,523
+123
| +0.6% | +$1.83K |
|
|
SZMK
2708
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $314K | ﹤0.01% |
40,511
+331
| +0.8% | +$2.95K |
|
|
KCLI
2709
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $313K | ﹤0.01% |
7,048
+140
| +2% | +$6.37K |
|
2710
Rigel Pharmaceuticals
RIGL
$794M
| $312K | ﹤0.01% |
16,077
+131
| +0.8% | +$3.7K |
|
|
CSLT
2711
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $310K | ﹤0.01% |
23,936
+336
| +1% | +$4.43K |
|
|
GTT
2712
DELISTED
GTT Communications, Inc.
GTT
| $310K | ﹤0.01% |
26,048
+348
| +1% | +$4K |
|
|
CTG
2713
DELISTED
Computer Task Group, Inc.
CTG
| $309K | ﹤0.01% |
27,812
+358
| +1% | +$4.91K |
|
|
RVNC
2714
DELISTED
Revance Therapeutics, Inc.
RVNC
| $307K | ﹤0.01% |
15,872
+3,272
| +26% | +$85.3K |
|
|
ESIO
2715
DELISTED
Electro Scientific Industries
ESIO
| $307K | ﹤0.01% |
45,209
+556
| +1% | +$3.83K |
|
2716
Ampco-Pittsburgh
AP
$191M
| $306K | ﹤0.01% |
15,291
+87
| +0.6% | +$1.84K |
|
2717
Weyco Group
WEYS
$432M
| $306K | ﹤0.01% |
12,174
+169
| +1% | +$4.51K |
|
2718
Paylocity
PCTY
$7.68B
| $304K | ﹤0.01% |
15,488
+188
| +1% | +$4.04K |
|
|
TESS
2719
DELISTED
Tessco Technologies Inc
TESS
| $304K | ﹤0.01% |
10,497
+60
| +0.6% | +$1.86K |
|
|
WIFI
2720
DELISTED
Boingo Wireless, Inc.
WIFI
| $304K | ﹤0.01% |
42,602
+243
| +0.6% | +$1.64K |
|
|
AVHI
2721
DELISTED
A V Homes, Inc.
AVHI
| $304K | ﹤0.01% |
20,735
+118
| +0.6% | +$1.85K |
|
2722
Destination XL Group
DXLG
$32.6M
| $303K | ﹤0.01% |
64,291
+467
| +0.7% | +$2.42K |
|
2723
Flexsteel Industries
FLXS
$304M
| $303K | ﹤0.01% |
8,993
+51
| +0.6% | +$1.73K |
|
2724
QuickLogic
QUIK
$233M
| $303K | ﹤0.01% |
7,234
+41
| +0.6% | +$2.14K |
|
|
FXEN
2725
DELISTED
FX ENERGY INC
FXEN
| $301K | ﹤0.01% |
99,028
+565
| +0.6% | +$1.81K |
|
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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.