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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2876
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $221K | ﹤0.01% |
6,389
+37
| +0.6% | +$1.32K |
|
2877
Escalade
ESCA
$286M
| $220K | ﹤0.01% |
18,204
+104
| +0.6% | +$1.53K |
|
2878
Installed Building Products
IBP
$6.63B
| $220K | ﹤0.01% |
15,690
+90
| +0.6% | +$1.15K |
|
|
OMCC
2879
DELISTED
Old Market Capital Corp
OMCC
| $220K | ﹤0.01% |
18,955
+108
| +0.6% | +$1.4K |
|
|
HIL
2880
DELISTED
Hill International, Inc. Common Stock
HIL
| $220K | ﹤0.01% |
55,052
+11,052
| +25% | +$53.7K |
|
|
GUID
2881
DELISTED
Guidance Software, Inc.
GUID
| $220K | ﹤0.01% |
32,743
+187
| +0.6% | +$1.46K |
|
2882
Cineverse
CNVS
$65.8M
| $218K | ﹤0.01% |
703
+4
| +0.6% | +$1.68K |
|
|
NCFT
2883
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $218K | ﹤0.01% |
13,678
+78
| +0.6% | +$1.18K |
|
|
RNDY
2884
DELISTED
ROUNDYS INC COM STK
RNDY
| $216K | ﹤0.01% |
72,127
+411
| +0.6% | +$1.68K |
|
|
APAGF
2885
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $216K | ﹤0.01% |
16,741
+96
| +0.6% | +$1.24K |
|
|
PAMT
2886
PAMT Corp
PAMT
$281M
| $215K | ﹤0.01% |
23,736
+136
| +0.6% | +$1.19K |
|
2887
A10 Networks
ATEN
$1.97B
| $213K | ﹤0.01% |
23,333
+133
| +0.6% | +$1.52K |
|
2888
United States Lime & Minerals
USLM
$3.46B
| $212K | ﹤0.01% |
18,215
+105
| +0.6% | +$1.26K |
|
|
SCMP
2889
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $212K | ﹤0.01% |
32,588
+186
| +0.6% | +$1.24K |
|
2890
Travelzoo
TZOO
$73.2M
| $210K | ﹤0.01% |
13,578
+77
| +0.6% | +$1.33K |
|
|
QADA
2891
DELISTED
QAD Inc.
QADA
| $210K | ﹤0.01% |
11,274
+64
| +0.6% | +$1.28K |
|
|
ESPR
2892
DELISTED
Esperion Therapeutics
ESPR
| $209K | ﹤0.01% |
8,549
+49
| +0.6% | +$779 |
|
|
AIQ
2893
DELISTED
Alliance Healthcare Services
AIQ
| $209K | ﹤0.01% |
9,232
+152
| +2% | +$4.2K |
|
2894
Monarch Casino & Resort
MCRI
$2.19B
| $208K | ﹤0.01% |
17,447
+100
| +0.6% | +$1.32K |
|
2895
Varonis Systems
VRNS
$4.84B
| $208K | ﹤0.01% |
29,568
+468
| +2% | +$3.54K |
|
|
NWHM
2896
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $208K | ﹤0.01% |
15,388
+88
| +0.6% | +$1.2K |
|
2897
Tandem Diabetes Care
TNDM
$1.63B
| $207K | ﹤0.01% |
1,539
+9
| +0.6% | +$1.26K |
|
|
ISRL
2898
DELISTED
Isramco Inc
ISRL
| $206K | ﹤0.01% |
1,690
+109
| +7% | +$13.3K |
|
2899
Alico
ALCO
$307M
| $205K | ﹤0.01% |
5,375
+30
| +0.6% | +$1.15K |
|
|
RBCN
2900
DELISTED
Rubicon Technology, Inc.
RBCN
| $204K | ﹤0.01% |
4,810
+38
| +0.8% | +$2.6K |
|
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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.