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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 | |
|---|---|---|---|---|---|---|
2801
Corcept Therapeutics
CORT
$12.1B
| $263K | ﹤0.01% |
98,044
+659
| +0.7% | +$1.75K |
|
2802
TechTarget
TTGT
$271M
| $262K | ﹤0.01% |
30,474
+174
| +0.6% | +$1.46K |
|
2803
Actinium Pharmaceuticals
ATNM
$24.9M
| $261K | ﹤0.01% |
1,300
+93
| +8% | +$18.4K |
|
2804
Preformed Line Products
PLPC
$2.35B
| $261K | ﹤0.01% |
4,948
+128
| +3% | +$7.07K |
|
|
ALIM
2805
DELISTED
Alimera Sciences
ALIM
| $261K | ﹤0.01% |
3,214
+25
| +0.8% | +$2.13K |
|
|
DXM
2806
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $261K | ﹤0.01% |
27,310
+156
| +0.6% | +$1.85K |
|
|
RYZ
2807
Ryerson Holding Corp
RYZ
$1.44B
| $260K | ﹤0.01% |
+20,300
| New | +$232K |
|
|
SHLO
2808
DELISTED
Shiloh Industries Inc
SHLO
| $260K | ﹤0.01% |
15,271
+87
| +0.6% | +$1.52K |
|
|
ZGNX
2809
DELISTED
Zogenix, Inc.
ZGNX
| $260K | ﹤0.01% |
28,213
+173
| +0.6% | +$1.97K |
|
|
CYTR
2810
DELISTED
CytRx Corp
CYTR
| $260K | ﹤0.01% |
17,081
+114
| +0.7% | +$2.25K |
|
|
EBTC
2811
DELISTED
Enterprise Bancorp
EBTC
| $259K | ﹤0.01% |
13,726
+78
| +0.6% | +$1.54K |
|
2812
Global Industrial
GIC
$1.5B
| $259K | ﹤0.01% |
20,794
+119
| +0.6% | +$1.67K |
|
|
EGIO
2813
DELISTED
Edgio, Inc. Common Stock
EGIO
| $259K | ﹤0.01% |
2,769
+18
| +0.7% | +$1.83K |
|
|
ADPT
2814
DELISTED
Adeptus Health Inc
ADPT
| $259K | ﹤0.01% |
+10,400
| New | +$272K |
|
2815
MIND Technology
MIND
$43.9M
| $258K | ﹤0.01% |
2,334
+23
| +1% | +$2.93K |
|
|
MM
2816
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $258K | ﹤0.01% |
138,480
+890
| +0.6% | +$2.54K |
|
|
TRUE
2817
DELISTED
TrueCar
TRUE
| $256K | ﹤0.01% |
14,281
+81
| +0.6% | +$1.35K |
|
|
BVH
2818
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $256K | ﹤0.01% |
2,932
-202
| -6% | -$18.7K |
|
|
FST
2819
DELISTED
FOREST OIL CORPORATION
FST
| $256K | ﹤0.01% |
218,601
+647
| +0.3% | +$1.17K |
|
2820
Q2 Holdings
QTWO
$3.95B
| $255K | ﹤0.01% |
18,204
+104
| +0.6% | +$1.52K |
|
|
MOBL
2821
DELISTED
MobileIron, Inc.
MOBL
| $254K | ﹤0.01% |
+22,800
| New | +$223K |
|
|
ACGN
2822
DELISTED
Aceragen Inc
ACGN
| $253K | ﹤0.01% |
814
+5
| +0.6% | +$1.8K |
|
|
LMIA
2823
DELISTED
LMI Aerospace Inc
LMIA
| $253K | ﹤0.01% |
19,751
+113
| +0.6% | +$1.55K |
|
|
CVO
2824
DELISTED
Cenevo, Inc.
CVO
| $252K | ﹤0.01% |
12,728
+85
| +0.7% | +$2.18K |
|
2825
Xencor
XNCR
$1.64B
| $251K | ﹤0.01% |
26,954
+154
| +0.6% | +$1.56K |
|
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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.