We are live on ! Find out more
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
FFNW
2776
DELISTED
First Financial Northwest, Inc
FFNW
$275K ﹤0.01%
26,907
+153
+0.6% +$1.64K
OIG
2777
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$275K ﹤0.01%
948
+5
+0.5% +$1.43K
HCKT icon
2778
Hackett Group
HCKT
$285M
$274K ﹤0.01%
46,023
+263
+0.6% +$1.61K
FLNA
2779
Filana Therapeutics
FLNA
$46.9M
$273K ﹤0.01%
9,986
+57
+0.6% +$1.73K
CTRL
2780
DELISTED
Control4 Corporation
CTRL
$272K ﹤0.01%
21,020
+120
+0.6% +$1.89K
BPTH
2781
DELISTED
Bio-Path Holdings Inc
BPTH
$271K ﹤0.01%
34
– –
RDUS
2782
DELISTED
Radius Health, Inc.
RDUS
$271K ﹤0.01%
+12,900
New +$174K
GCAP
2783
DELISTED
Gain Capital Holdings, Inc.
GCAP
$271K ﹤0.01%
42,502
+243
+0.6% +$1.61K
HALL
2784
DELISTED
Hallmark Financial Services, Inc.
HALL
$270K ﹤0.01%
2,619
+35
+1% +$3.4K
OPWR
2785
DELISTED
OPOWER INC COM STK (DE)
OPWR
$269K ﹤0.01%
14,281
+81
+0.6% +$1.36K
NGVC icon
2786
Vitamin Cottage Natural Grocers
NGVC
$635M
$268K ﹤0.01%
16,437
+94
+0.6% +$1.89K
EMCI
2787
DELISTED
EMC INS Group Inc
EMCI
$268K ﹤0.01%
13,928
+80
+0.6% +$1.61K
ACW
2788
DELISTED
Accuride Corp
ACW
$268K ﹤0.01%
70,678
+403
+0.6% +$1.92K
JGW
2789
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$268K ﹤0.01%
21,623
+123
+0.6% +$1.48K
DWSN
2790
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$268K ﹤0.01%
14,764
+85
+0.6% +$2.05K
RDI icon
2791
Reading International Class A
RDI
$33.2M
$267K ﹤0.01%
31,763
+281
+0.9% +$2.36K
MBVT
2792
DELISTED
Merchants Bancshares Inc
MBVT
$267K ﹤0.01%
9,460
+54
+0.6% +$1.6K
CLFD icon
2793
Clearfield
CLFD
$400M
$266K ﹤0.01%
20,919
+119
+0.6% +$1.66K
MVNR
2794
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$266K ﹤0.01%
21,201
+3,601
+20% +$44.9K
CCBG icon
2795
Capital City Bank Group
CCBG
$888M
$265K ﹤0.01%
19,557
+112
+0.6% +$1.55K
QNST icon
2796
QuinStreet
QNST
$1.2B
$265K ﹤0.01%
63,771
+464
+0.7% +$2.28K
QUOT
2797
DELISTED
Quotient Technology Inc
QUOT
$265K ﹤0.01%
22,126
+126
+0.6% +$2.23K
AMPE
2798
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$265K ﹤0.01%
250
+1
+0.4% +$1.68K
STML
2799
DELISTED
Stemline Therapeutics, Inc.
STML
$265K ﹤0.01%
21,262
+221
+1% +$2.72K
STRL icon
2800
Sterling Infrastructure
STRL
$16.3B
$264K ﹤0.01%
34,483
+97
+0.3% +$845
110 111
112
113 114

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.