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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 | |
|---|---|---|---|---|---|---|
2726
Commercial Vehicle Group
CVGI
$133M
| $300K | ﹤0.01% |
48,607
+277
| +0.6% | +$2.43K |
|
2727
Lineage Cell Therapeutics
LCTX
$278M
| $300K | ﹤0.01% |
118,459
+799
| +0.7% | +$1.92K |
|
|
ALR
2728
DELISTED
AlerisLife Inc
ALR
| $298K | ﹤0.01% |
7,902
+35
| +0.4% | +$1.58K |
|
|
PRGX
2729
DELISTED
PRGX Global, Inc.
PRGX
| $298K | ﹤0.01% |
50,884
-3,985
| -7% | -$24.9K |
|
|
ISLE
2730
DELISTED
Isle of Capri Casinos Inc
ISLE
| $298K | ﹤0.01% |
39,754
+227
| +0.6% | +$1.84K |
|
2731
Nature's Sunshine
NATR
$287M
| $297K | ﹤0.01% |
20,015
+214
| +1% | +$3.39K |
|
2732
Build-A-Bear
BBW
$455M
| $296K | ﹤0.01% |
22,629
+129
| +0.6% | +$1.59K |
|
2733
Mesa Laboratories
MLAB
$618M
| $296K | ﹤0.01% |
5,131
+29
| +0.6% | +$2.1K |
|
|
MOFG
2734
DELISTED
MidWestOne Financial Group
MOFG
| $296K | ﹤0.01% |
12,870
+173
| +1% | +$4.11K |
|
|
SHYF
2735
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
63,307
+661
| +1% | +$3.23K |
|
|
CAS
2736
DELISTED
A M Castle & Co
CAS
| $295K | ﹤0.01% |
34,495
+197
| +0.6% | +$1.94K |
|
2737
First Bancorp
FNLC
$398M
| $294K | ﹤0.01% |
17,636
+101
| +0.6% | +$1.69K |
|
2738
Lifetime Brands
LCUT
$226M
| $293K | ﹤0.01% |
19,158
+109
| +0.6% | +$1.83K |
|
2739
Universal Logistics Holdings
ULH
$503M
| $293K | ﹤0.01% |
12,101
+69
| +0.6% | +$1.69K |
|
|
IVAC
2740
DELISTED
Intevac Inc
IVAC
| $293K | ﹤0.01% |
43,951
+351
| +0.8% | +$2.44K |
|
|
TWOU
2741
DELISTED
2U Inc
TWOU
| $293K | ﹤0.01% |
627
+4
| +0.6% | +$1.91K |
|
|
XRM
2742
DELISTED
Xerium Technologies Inc (new)
XRM
| $293K | ﹤0.01% |
20,026
+114
| +0.6% | +$1.6K |
|
|
RNWK
2743
DELISTED
RealNetworks Inc
RNWK
| $293K | ﹤0.01% |
42,224
+341
| +0.8% | +$2.6K |
|
2744
Culp Inc
CULP
$43.7M
| $292K | ﹤0.01% |
16,106
+92
| +0.6% | +$1.64K |
|
|
CETV
2745
DELISTED
Central European Media Enterprises Ltd
CETV
| $292K | ﹤0.01% |
129,635
+840
| +0.7% | +$2.08K |
|
|
AFH
2746
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $292K | ﹤0.01% |
21,121
+121
| +0.6% | +$1.72K |
|
|
BREW
2747
DELISTED
Craft Brew Alliance, Inc.
BREW
| $291K | ﹤0.01% |
20,174
+115
| +0.6% | +$1.42K |
|
|
OPB
2748
DELISTED
Opus Bank Common Stock
OPB
| $290K | ﹤0.01% |
9,454
+54
| +0.6% | +$1.65K |
|
|
WMAR
2749
DELISTED
West Marine Inc
WMAR
| $289K | ﹤0.01% |
32,102
+183
| +0.6% | +$1.8K |
|
2750
Artesian Resources
ARTNA
$361M
| $288K | ﹤0.01% |
14,305
+81
| +0.6% | +$1.72K |
|
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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.