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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
CCS icon
2976
Century Communities
CCS
$2.02B
$128K ﹤0.01%
+7,400
New +$149K
FWM
2977
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$127K ﹤0.01%
33,949
+194
+0.6% +$982
ICEL
2978
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$125K ﹤0.01%
17,802
+102
+0.6% +$1.13K
VRNG
2979
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$124K ﹤0.01%
13,129
+85
+0.7% +$1.85K
ULTR
2980
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$122K ﹤0.01%
39,258
+224
+0.6% +$743
SPWH icon
2981
Sportsman's Warehouse
SPWH
$46.8M
$121K ﹤0.01%
17,902
+102
+0.6% +$652
LWAY icon
2982
Lifeway Foods
LWAY
$454M
$119K ﹤0.01%
8,607
+49
+0.6% +$665
TIPT icon
2983
Tiptree Inc
TIPT
$672M
$119K ﹤0.01%
14,382
+82
+0.6% +$603
VCYT icon
2984
Veracyte
VCYT
$3.73B
$117K ﹤0.01%
11,968
+68
+0.6% +$893
PLMT
2985
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$116K ﹤0.01%
8,210
+47
+0.6% +$648
AKAO
2986
DELISTED
Achaogen Inc
AKAO
$114K ﹤0.01%
12,672
+72
+0.6% +$737
PFIE
2987
DELISTED
Profire Energy, Inc
PFIE
$111K ﹤0.01%
26,840
+2,540
+10% +$10.7K
FRSH
2988
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$110K ﹤0.01%
10,761
+161
+2% +$1.47K
BNK
2989
DELISTED
C1 FINL INC COM STK (FL)
BNK
$107K ﹤0.01%
+6,000
New +$105K
ASPN icon
2990
Aspen Aerogels
ASPN
$509M
$105K ﹤0.01%
+10,400
New +$105K
OFLX icon
2991
Omega Flex
OFLX
$303M
$103K ﹤0.01%
5,268
+30
+0.6% +$560
TCPI
2992
DELISTED
TCP International Hldgs Ltd.
TCPI
$101K ﹤0.01%
+13,200
New +$109K
RVLT
2993
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$101K ﹤0.01%
6,013
+34
+0.6% +$717
CIFC
2994
DELISTED
CIFC LLC Common Shares
CIFC
$100K ﹤0.01%
11,054
+63
+0.6% +$567
SFBS
2995
ServisFirst Bancshares
SFBS
$4.88B
$99K ﹤0.01%
6,842
+242
+4% +$3.51K
ADMS
2996
DELISTED
Adamas Pharmaceuticals
ADMS
$99K ﹤0.01%
5,331
+31
+0.6% +$533
TBCH
2997
Turtle Beach Corp
TBCH
$256M
$98K ﹤0.01%
3,218
+18
+0.6% +$555
CRCM
2998
DELISTED
CARE.COM, INC.
CRCM
$98K ﹤0.01%
12,069
+169
+1% +$1.61K
VIA
2999
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$96K ﹤0.01%
+2,200
New +$95.5K
XBKS
3000
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$96K ﹤0.01%
6,264
+46
+0.7% +$750
118 119
120
121 122

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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.