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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 | |
|---|---|---|---|---|---|---|
|
MFLX
2951
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $154K | ﹤0.01% |
16,482
+94
| +0.6% | +$961 |
|
|
ONE
2952
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $154K | ﹤0.01% |
62,418
+356
| +0.6% | +$1.35K |
|
2953
Frontline
FRO
$8.49B
| $153K | ﹤0.01% |
24,360
+139
| +0.6% | +$1.52K |
|
|
TLRA
2954
DELISTED
Telaria, Inc.
TLRA
| $153K | ﹤0.01% |
65,172
+372
| +0.6% | +$1.2K |
|
|
SALM
2955
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $152K | ﹤0.01% |
20,011
+114
| +0.6% | +$968 |
|
|
FLXN
2956
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $152K | ﹤0.01% |
8,348
+148
| +2% | +$2.14K |
|
|
GNBC
2957
DELISTED
Green Bancorp, Inc
GNBC
| $149K | ﹤0.01% |
+8,700
| New | +$152K |
|
|
VIAS
2958
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $149K | ﹤0.01% |
9,468
+54
| +0.6% | +$609 |
|
|
FCRE
2959
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $148K | ﹤0.01% |
4,776
+27
| +0.6% | +$1.26K |
|
2960
FIVE9
FIVN
$2.44B
| $147K | ﹤0.01% |
22,428
+128
| +0.6% | +$831 |
|
2961
Tilly's
TLYS
$127M
| $146K | ﹤0.01% |
19,454
-3,269
| -14% | -$25.7K |
|
|
EAC
2962
DELISTED
Erickson Incorporated
EAC
| $145K | ﹤0.01% |
11,131
+63
| +0.6% | +$900 |
|
|
SYUT
2963
DELISTED
Synutra International, Inc.
SYUT
| $144K | ﹤0.01% |
31,798
+181
| +0.6% | +$1.07K |
|
2964
SIFCO Industries
SIF
$130M
| $142K | ﹤0.01% |
4,727
+127
| +3% | +$3.66K |
|
|
LEAF
2965
DELISTED
Leaf Group Ltd.
LEAF
| $142K | ﹤0.01% |
16,023
-24,126
| -60% | -$230K |
|
2966
Silvercrest Asset Management
SAMG
$78.5M
| $141K | ﹤0.01% |
10,359
+59
| +0.6% | +$945 |
|
|
BRDR
2967
DELISTED
BODERFREE INC COM
BRDR
| $141K | ﹤0.01% |
10,963
+63
| +0.6% | +$920 |
|
|
HIVE
2968
DELISTED
Aerohive Networks
HIVE
| $140K | ﹤0.01% |
17,500
+100
| +0.6% | +$824 |
|
2969
Veru
VERU
$47.6M
| $139K | ﹤0.01% |
3,994
+23
| +0.6% | +$950 |
|
|
HGG
2970
DELISTED
hhgregg Inc.
HGG
| $139K | ﹤0.01% |
22,105
+126
| +0.6% | +$958 |
|
|
KWK
2971
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $139K | ﹤0.01% |
230,721
+1,416
| +0.6% | +$2.15K |
|
2972
Urban One Class D
UONEK
$23.7M
| $135K | ﹤0.01% |
4,244
+24
| +0.6% | +$888 |
|
|
BEBE
2973
DELISTED
Bebe Stores Inc
BEBE
| $134K | ﹤0.01% |
5,760
+32
| +0.6% | +$906 |
|
2974
Trupanion
TRUP
$1.34B
| $131K | ﹤0.01% |
+15,400
| New | +$143K |
|
2975
Ardelyx
ARDX
$1.02B
| $129K | ﹤0.01% |
+9,100
| New | +$132K |
|
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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.