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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
GEN icon
251
Gen Digital
GEN
$17.5B
$31M 0.08%
1,317,076
+54,157
+4% +$1.29M
MTB icon
252
M&T Bank
MTB
$36.3B
$30.9M 0.08%
250,379
+10,302
+4% +$1.27M
HST icon
253
Host Hotels & Resorts
HST
$15.5B
$30.7M 0.08%
1,441,295
+34,847
+2% +$776K
FIS icon
254
Fidelity National Information Services
FIS
$21.9B
$30.7M 0.08%
545,937
+20,535
+4% +$1.16M
ISRG icon
255
Intuitive Surgical
ISRG
$139B
$30.7M 0.08%
598,905
-31,896
-5% -$1.58M
AZO icon
256
AutoZone
AZO
$50.1B
$30.7M 0.08%
60,253
+542
+0.9% +$285K
BBWI icon
257
Bath & Body Works
BBWI
$3.89B
$30.7M 0.08%
566,274
+17,329
+3% +$872K
NTRS icon
258
Northern Trust
NTRS
$34.4B
$30.6M 0.08%
450,266
+18,490
+4% +$1.24M
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30.4M 0.08%
223,155
+4,167
+2% +$443K
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30M 0.07%
360,597
+10,046
+3% +$828K
FISV
261
Fiserv Inc
FISV
$27.8B
$29.7M 0.07%
920,136
-736
-0.1% -$23.3K
BSX icon
262
Boston Scientific
BSX
$73.1B
$29.7M 0.07%
2,511,268
+96,371
+4% +$1.21M
ROST icon
263
Ross Stores
ROST
$81.7B
$29.6M 0.07%
784,390
-4,176
-0.5% -$145K
ORLY icon
264
O'Reilly Automotive
ORLY
$74.6B
$29.4M 0.07%
2,937,120
-9,120
-0.3% -$93.1K
XRX icon
265
Xerox
XRX
$427M
$29.4M 0.07%
843,535
+11,090
+1% +$387K
PFG icon
266
Principal Financial Group
PFG
$24.4B
$29.4M 0.07%
560,278
+23,045
+4% +$1.21M
K
267
DELISTED
Kellanova
K
$29.3M 0.07%
506,336
+6,924
+1% +$418K
ADI icon
268
Analog Devices
ADI
$187B
$29.2M 0.07%
589,881
+12,801
+2% +$656K
XEL icon
269
Xcel Energy
XEL
$48B
$29.1M 0.07%
955,823
+39,368
+4% +$1.23M
APH icon
270
Amphenol
APH
$207B
$29M 0.07%
2,320,712
-4,104
-0.2% -$51.5K
TT icon
271
Trane Technologies
TT
$105B
$28.9M 0.07%
513,483
+19,879
+4% +$1.2M
MAR icon
272
Marriott International
MAR
$90.9B
$28.7M 0.07%
410,614
+6,141
+2% +$416K
PGR icon
273
Progressive
PGR
$124B
$28.5M 0.07%
1,127,305
+46,431
+4% +$1.14M
MOS icon
274
The Mosaic Company
MOS
$7.46B
$28.3M 0.07%
637,154
+26,211
+4% +$1.23M
ROK icon
275
Rockwell Automation
ROK
$48.3B
$28.1M 0.07%
255,610
+2,851
+1% +$335K
9 10
11
12 13

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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.