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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
WYNN icon
276
Wynn Resorts
WYNN
$10.6B
$28M 0.07%
149,576
+1,649
+1% +$326K
CCL icon
277
Carnival Corporation Ltd
CCL
$38B
$27.9M 0.07%
694,905
-30,811
-4% -$1.17M
CF icon
278
CF Industries
CF
$18.4B
$27.7M 0.07%
495,700
+20,325
+4% +$1.03M
ROP icon
279
Roper Technologies
ROP
$39.9B
$27.4M 0.07%
187,423
+2,266
+1% +$333K
GWW icon
280
W.W. Grainger
GWW
$61.1B
$27.1M 0.07%
107,642
-2,489
-2% -$611K
CPRI icon
281
Capri Holdings
CPRI
$1.75B
$26.9M 0.07%
377,141
+2,770
+0.7% +$223K
LNC icon
282
Lincoln National
LNC
$8.75B
$26.9M 0.07%
502,236
-5,743
-1% -$305K
MSI icon
283
Motorola Solutions
MSI
$76.5B
$26.9M 0.07%
424,636
+14,743
+4% +$927K
FE icon
284
FirstEnergy
FE
$27.1B
$26.8M 0.07%
799,577
+32,949
+4% +$1.09M
NTAP icon
285
NetApp
NTAP
$39B
$26.8M 0.07%
623,861
+19,047
+3% +$763K
ES icon
286
Eversource Energy
ES
$26.8B
$26.7M 0.07%
601,638
+24,734
+4% +$1.11M
PAYX icon
287
Paychex
PAYX
$43.1B
$26.7M 0.07%
603,005
+8,768
+1% +$369K
CAG icon
288
Conagra Brands
CAG
$7.07B
$26.5M 0.07%
1,030,528
+33,969
+3% +$837K
ETR icon
289
Entergy
ETR
$49.3B
$26.4M 0.07%
683,174
+19,962
+3% +$756K
SBAC icon
290
SBA Communications
SBAC
$19.2B
$26.4M 0.07%
237,765
-6,850
-3% -$740K
RF icon
291
Regions Financial
RF
$26.8B
$26.4M 0.07%
2,625,795
+108,015
+4% +$1.1M
HSY icon
292
Hershey
HSY
$36.7B
$26.3M 0.07%
275,990
+2,967
+1% +$275K
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$26.3M 0.07%
690,640
+19,494
+3% +$745K
SWK icon
294
Stanley Black & Decker
SWK
$15.5B
$26.3M 0.07%
296,185
+7,072
+2% +$632K
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$26.2M 0.07%
22,410
+591
+3% +$699K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$26.1M 0.06%
208,062
+131
+0.1% +$17.9K
STZ icon
297
Constellation Brands
STZ
$22.8B
$25.9M 0.06%
296,828
+2,814
+1% +$245K
L icon
298
Loews
L
$23.3B
$25.8M 0.06%
620,122
+25,497
+4% +$1.1M
EQT icon
299
EQT Corp
EQT
$33.8B
$25.7M 0.06%
516,138
+7,195
+1% +$381K
DTE icon
300
DTE Energy
DTE
$28.5B
$25.6M 0.06%
396,087
+14,593
+4% +$945K
10 11
12
13 14

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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.