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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
NYNY
2926
DELISTED
Empire Resorts, Inc.
NYNY
$186K ﹤0.01%
5,552
+52
+0.9% +$1.37K
ISH
2927
DELISTED
INTL SHIPHOLDING CORP
ISH
$186K ﹤0.01%
10,424
+60
+0.6% +$1.27K
ESI
2928
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$184K ﹤0.01%
42,965
+245
+0.6% +$2.54K
LBMH
2929
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$181K ﹤0.01%
57,830
+330
+0.6% +$1.04K
GFN
2930
DELISTED
General Finance Corporation
GFN
$180K ﹤0.01%
20,316
+116
+0.6% +$1.04K
KIN
2931
DELISTED
Kindred Biosciences, Inc.
KIN
$179K ﹤0.01%
19,310
+110
+0.6% +$1.49K
GLRI
2932
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$177K ﹤0.01%
22,428
+228
+1% +$1.9K
AE
2933
DELISTED
Adams Resources & Energy Inc
AE
$176K ﹤0.01%
3,985
+122
+3% +$8.03K
GLOB icon
2934
Globant
GLOB
$1.68B
$174K ﹤0.01%
+12,400
New +$154K
TRAK icon
2935
ReposiTrak
TRAK
$156M
$173K ﹤0.01%
17,500
+100
+0.6% +$1.06K
RGLS
2936
DELISTED
Regulus Therapeutics
RGLS
$172K ﹤0.01%
210
+1
+0.5% +$846
UCP
2937
DELISTED
UCP, Inc.
UCP
$172K ﹤0.01%
14,382
+82
+0.6% +$1.04K
MGNI icon
2938
Magnite
MGNI
$3.49B
$171K ﹤0.01%
14,583
+183
+1% +$2K
IMPR
2939
DELISTED
IMPRIVATA, INC COM
IMPR
$171K ﹤0.01%
+11,000
New +$162K
VTNR
2940
DELISTED
Vertex Energy, Inc
VTNR
$167K ﹤0.01%
24,024
+2,524
+12% +$21.1K
XENT
2941
DELISTED
Intersect ENT, Inc
XENT
$167K ﹤0.01%
+10,800
New +$163K
GALT icon
2942
Galectin Therapeutics
GALT
$316M
$166K ﹤0.01%
33,089
+189
+0.6% +$1.47K
YUME
2943
DELISTED
YuMe, Inc.
YUME
$166K ﹤0.01%
33,290
+190
+0.6% +$1.06K
HMTV
2944
DELISTED
Hemisphere Media Group, Inc.
HMTV
$164K ﹤0.01%
15,381
+88
+0.6% +$1.01K
PSUN
2945
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$164K ﹤0.01%
91,170
+520
+0.6% +$1.08K
NWY
2946
DELISTED
New York & Co Inc
NWY
$163K ﹤0.01%
53,796
+307
+0.6% +$1.03K
OCUL icon
2947
Ocular Therapeutix
OCUL
$2.14B
$159K ﹤0.01%
+10,600
New +$157K
CYNI
2948
DELISTED
CYAN INC COM
CYNI
$158K ﹤0.01%
50,529
+388
+0.8% +$1.44K
NAME
2949
DELISTED
Rightside Group, Ltd.
NAME
$156K ﹤0.01%
+16,023
New +$194K
MPX
2950
DELISTED
Marine Products Corp
MPX
$154K ﹤0.01%
19,465
+111
+0.6% +$913
116 117
118
119 120

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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.