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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
CACB
2751
DELISTED
Cascade Bancorp
CACB
$288K ﹤0.01%
57,016
+325
+0.6% +$1.71K
HEOP
2752
DELISTED
Heritage Oaks Bancorp
HEOP
$288K ﹤0.01%
41,195
+235
+0.6% +$1.67K
KMG
2753
DELISTED
KMG Chemicals Inc
KMG
$287K ﹤0.01%
17,615
+101
+0.6% +$1.69K
AFOP
2754
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$287K ﹤0.01%
23,086
+132
+0.6% +$1.96K
CASC
2755
DELISTED
Cascadian Therapeutics, Inc.
CASC
$286K ﹤0.01%
24,840
+3,307
+15% +$50.5K
MRGE
2756
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$286K ﹤0.01%
129,897
+841
+0.7% +$2.04K
MNTX
2757
DELISTED
Manitex International, Inc.
MNTX
$286K ﹤0.01%
25,372
+145
+0.6% +$1.99K
MBUU icon
2758
Malibu Boats
MBUU
$565M
$285K ﹤0.01%
15,375
+2,375
+18% +$46.9K
MSL
2759
DELISTED
Midsouth Bancorp, Inc.
MSL
$285K ﹤0.01%
15,263
+187
+1% +$3.6K
SKUL
2760
DELISTED
SKULLCANDY INC
SKUL
$285K ﹤0.01%
36,629
+209
+0.6% +$1.6K
VICR icon
2761
Vicor
VICR
$10.4B
$284K ﹤0.01%
30,189
+172
+0.6% +$1.43K
AMBR
2762
DELISTED
Amber Road Inc
AMBR
$284K ﹤0.01%
16,394
+94
+0.6% +$1.39K
AEPI
2763
DELISTED
AEP Industries Inc
AEPI
$284K ﹤0.01%
7,506
-653
-8% -$26.7K
HNR
2764
DELISTED
Harvest Natural Resources
HNR
$284K ﹤0.01%
19,335
+110
+0.6% +$2.01K
SKH
2765
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$284K ﹤0.01%
42,988
+245
+0.6% +$1.6K
VLGEA icon
2766
Village Super Market
VLGEA
$631M
$283K ﹤0.01%
12,406
+71
+0.6% +$1.64K
WLT
2767
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$283K ﹤0.01%
120,957
+790
+0.7% +$4.09K
MRLN
2768
DELISTED
Marlin Business Services Corp
MRLN
$282K ﹤0.01%
15,400
+88
+0.6% +$1.68K
ORM
2769
DELISTED
Owens Realty Mortgage, Inc.
ORM
$282K ﹤0.01%
19,813
+113
+0.6% +$1.89K
SNBC
2770
DELISTED
Sun Bancorp Inc
SNBC
$282K ﹤0.01%
15,585
+88
+0.6% +$1.69K
NMRX
2771
DELISTED
Numerex Corp
NMRX
$282K ﹤0.01%
26,895
+253
+0.9% +$2.76K
CLCT
2772
DELISTED
Collectors Universe
CLCT
$281K ﹤0.01%
12,772
+172
+1% +$3.48K
NBSE
2773
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$280K ﹤0.01%
97
+1
+1% +$3.31K
CWST icon
2774
Casella Waste Systems
CWST
$5.86B
$276K ﹤0.01%
71,685
+409
+0.6% +$1.9K
ESBF
2775
DELISTED
E S B FINL CORP
ESBF
$276K ﹤0.01%
23,607
+135
+0.6% +$1.7K
109 110
111
112 113

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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.