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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 | |
|---|---|---|---|---|---|---|
2826
Ameresco
AMRC
$1.37B
| $250K | ﹤0.01% |
36,450
+208
| +0.6% | +$1.57K |
|
2827
Energy Recovery
ERII
$394M
| $250K | ﹤0.01% |
70,699
+403
| +0.6% | +$1.76K |
|
2828
Larimar Therapeutics
LRMR
$448M
| $250K | ﹤0.01% |
+1,058
| New | +$240K |
|
2829
Marchex
MCHX
$77.1M
| $250K | ﹤0.01% |
60,359
+444
| +0.7% | +$4.13K |
|
2830
Talphera
TLPH
$76.3M
| $250K | ﹤0.01% |
2,278
+13
| +0.6% | +$2.04K |
|
2831
Digimarc Corp
DMRC
$172M
| $249K | ﹤0.01% |
12,028
+68
| +0.6% | +$1.72K |
|
|
HCCI
2832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $249K | ﹤0.01% |
16,785
+96
| +0.6% | +$1.59K |
|
2833
Consumer Portfolio Services
CPSS
$198M
| $247K | ﹤0.01% |
38,607
+220
| +0.6% | +$1.59K |
|
|
TSYS
2834
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $247K | ﹤0.01% |
88,401
+505
| +0.6% | +$1.56K |
|
2835
UFP Technologies
UFPT
$2.49B
| $246K | ﹤0.01% |
11,179
+64
| +0.6% | +$1.52K |
|
|
OCLR
2836
DELISTED
Oclaro Inc.
OCLR
| $246K | ﹤0.01% |
171,981
+1,081
| +0.6% | +$1.98K |
|
|
SPDC
2837
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $246K | ﹤0.01% |
89,598
+511
| +0.6% | +$1.54K |
|
|
BNFT
2838
DELISTED
Benefitfocus, Inc.
BNFT
| $244K | ﹤0.01% |
9,051
+151
| +2% | +$5.51K |
|
|
SQBK
2839
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $244K | ﹤0.01% |
12,663
+1,763
| +16% | +$33.5K |
|
2840
Jakks Pacific
JAKK
$291M
| $243K | ﹤0.01% |
3,427
+19
| +0.6% | +$1.34K |
|
|
ARAV
2841
DELISTED
Aravive, Inc. Common Stock
ARAV
| $243K | ﹤0.01% |
2,129
+12
| +0.6% | +$1.59K |
|
|
STCN
2842
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $243K | ﹤0.01% |
7,278
+42
| +0.6% | +$1.5K |
|
|
TSRE
2843
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $243K | ﹤0.01% |
34,095
+195
| +0.6% | +$1.38K |
|
|
MILL
2844
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $243K | ﹤0.01% |
55,181
+415
| +0.8% | +$2.08K |
|
2845
Dorian LPG
LPG
$1.84B
| $240K | ﹤0.01% |
13,477
+77
| +0.6% | +$1.57K |
|
2846
Lisata Therapeutics
LSTA
$10.9M
| $240K | ﹤0.01% |
290
+2
| +0.7% | +$1.75K |
|
2847
LSI Industries
LYTS
$907M
| $240K | ﹤0.01% |
39,608
+326
| +0.8% | +$2.29K |
|
2848
Johnson Outdoors
JOUT
$494M
| $239K | ﹤0.01% |
9,216
+52
| +0.6% | +$1.31K |
|
|
CSCD
2849
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $239K | ﹤0.01% |
23,634
+334
| +1% | +$3.82K |
|
|
DXYN
2850
DELISTED
Dixie Group Inc
DXYN
| $238K | ﹤0.01% |
27,457
+157
| +0.6% | +$1.41K |
|
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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.