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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
BSTC
2851
DELISTED
BioSpecifics Technologies Corp.
BSTC
$238K ﹤0.01%
6,738
+138
+2% +$4.05K
OLBK
2852
DELISTED
Old Line Bancshares, Inc.
OLBK
$238K ﹤0.01%
15,388
+88
+0.6% +$1.29K
SNOW
2853
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$238K ﹤0.01%
24,641
+141
+0.6% +$1.56K
NRC icon
2854
NRC Health Common Stock
NRC
$473M
$237K ﹤0.01%
18,188
+104
+0.6% +$1.43K
ODC icon
2855
Oil-Dri
ODC
$1.27B
$235K ﹤0.01%
18,040
+102
+0.6% +$1.51K
KTWO
2856
DELISTED
K2M Group Holdings, Inc
KTWO
$234K ﹤0.01%
16,192
+92
+0.6% +$1.38K
BBQ
2857
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$233K ﹤0.01%
8,649
+149
+2% +$3.94K
FSYS
2858
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$232K ﹤0.01%
25,994
+148
+0.6% +$1.53K
MCBC
2859
DELISTED
Macatawa Bank Corp
MCBC
$231K ﹤0.01%
48,133
+275
+0.6% +$1.37K
MRTX
2860
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$231K ﹤0.01%
13,175
+75
+0.6% +$1.4K
REXI
2861
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$231K ﹤0.01%
24,862
+142
+0.6% +$1.34K
ASXC
2862
DELISTED
Asensus Surgical, Inc.
ASXC
$230K ﹤0.01%
4,054
+31
+0.8% +$1.67K
DGICA icon
2863
Donegal Group Class A
DGICA
$693M
$229K ﹤0.01%
14,923
+85
+0.6% +$1.31K
III icon
2864
Information Services Group
III
$250M
$228K ﹤0.01%
59,942
+342
+0.6% +$1.47K
AMZG
2865
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$228K ﹤0.01%
55,919
+419
+0.8% +$2.31K
ADUS icon
2866
Addus HomeCare
ADUS
$2.18B
$227K ﹤0.01%
11,589
+66
+0.6% +$1.43K
TAX
2867
DELISTED
Liberty Tax, Inc. Class A
TAX
$227K ﹤0.01%
7,030
+40
+0.6% +$1.36K
HNRG icon
2868
Hallador Energy
HNRG
$737M
$226K ﹤0.01%
19,103
+209
+1% +$2.68K
SGA icon
2869
Saga Communications
SGA
$62.7M
$226K ﹤0.01%
6,727
+138
+2% +$5.24K
CCXI
2870
DELISTED
ChemoCentryx, Inc.
CCXI
$226K ﹤0.01%
50,249
+287
+0.6% +$1.52K
CYTK icon
2871
Cytokinetics
CYTK
$10.6B
$224K ﹤0.01%
63,525
+363
+0.6% +$1.52K
BONT
2872
DELISTED
Bon-Ton Stores Inc/The
BONT
$224K ﹤0.01%
26,825
+153
+0.6% +$1.47K
ICD
2873
DELISTED
Independence Contract Drilling, Inc.
ICD
$223K ﹤0.01%
+950
New +$215K
NNVC icon
2874
NanoViricides
NNVC
$34.7M
$221K ﹤0.01%
3,681
+21
+0.6% +$1.65K
FRBK
2875
DELISTED
Republic First Bancorp Inc
FRBK
$221K ﹤0.01%
56,824
+324
+0.6% +$1.47K
113 114
115
116 117

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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.