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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
CRWN
2901
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$204K ﹤0.01%
63,692
+363
+0.6% +$1.24K
PRKR
2902
DELISTED
Parkervision Inc
PRKR
$203K ﹤0.01%
17,768
+112
+0.6% +$1.42K
GAIA icon
2903
Gaia
GAIA
$31.5M
$202K ﹤0.01%
27,557
+157
+0.6% +$1.11K
NSTG
2904
DELISTED
NanoString Technologies, Inc.
NSTG
$201K ﹤0.01%
18,405
+105
+0.6% +$1.3K
USAK
2905
DELISTED
USA Truck Inc
USAK
$201K ﹤0.01%
11,466
+66
+0.6% +$1.18K
AMPH icon
2906
Amphastar Pharmaceuticals
AMPH
$869M
$199K ﹤0.01%
+17,100
New +$178K
TTOO
2907
DELISTED
T2 Biosystems, Inc
TTOO
$199K ﹤0.01%
+2
New +$186K
PZN
2908
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$199K ﹤0.01%
20,885
+119
+0.6% +$1.23K
PAYC icon
2909
Paycom
PAYC
$9.57B
$198K ﹤0.01%
11,968
+68
+0.6% +$1.04K
TSQ icon
2910
Townsquare Media
TSQ
$100M
$198K ﹤0.01%
+16,500
New +$186K
TRIV
2911
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$198K ﹤0.01%
13,678
+78
+0.6% +$1.13K
MSO
2912
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$198K ﹤0.01%
54,923
+313
+0.6% +$1.38K
IMDZ
2913
DELISTED
Immune Design Corp.
IMDZ
$198K ﹤0.01%
+11,200
New +$142K
IMUX icon
2914
Immunic
IMUX
$211M
$195K ﹤0.01%
24
– –
INGN icon
2915
Inogen
INGN
$157M
$195K ﹤0.01%
9,454
+154
+2% +$3.13K
HNH
2916
DELISTED
Handy & Harman Holdings Ltd.
HNH
$195K ﹤0.01%
7,420
-1,549
-17% -$39.1K
EVDY
2917
DELISTED
Everyday Health, Inc.
EVDY
$194K ﹤0.01%
13,879
+79
+0.6% +$1.26K
AGTC
2918
DELISTED
Applied Genetic Technologies Corporation
AGTC
$193K ﹤0.01%
10,351
+1,451
+16% +$26.3K
HRTG icon
2919
Heritage Insurance Holdings
HRTG
$957M
$191K ﹤0.01%
12,672
+72
+0.6% +$1.06K
ADNC
2920
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$190K ﹤0.01%
25,716
+147
+0.6% +$1.35K
AMRS
2921
DELISTED
Amyris Inc.
AMRS
$189K ﹤0.01%
3,316
+19
+0.6% +$1.12K
GSOL
2922
DELISTED
Global Sources Ltd
GSOL
$187K ﹤0.01%
27,924
-22,955
-45% -$168K
COB
2923
DELISTED
CommunityOne Bancorp
COB
$187K ﹤0.01%
21,251
+121
+0.6% +$1.14K
IHC
2924
DELISTED
Independence Holding Company
IHC
$187K ﹤0.01%
14,096
+81
+0.6% +$1.09K
ALDR
2925
DELISTED
Alder Biopharmaceuticals
ALDR
$186K ﹤0.01%
14,684
+84
+0.6% +$1.27K
115 116
117
118 119

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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.