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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
CARM
3001
DELISTED
Carisma Therapeutics
CARM
$94K ﹤0.01%
422
+7
+2% +$1.66K
ROKA
3002
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$93K ﹤0.01%
+930
New +$101K
NL icon
3003
NLI Holdings
NL
$320M
$92K ﹤0.01%
12,527
+71
+0.6% +$635
LOXO
3004
DELISTED
Loxo Oncology, Inc
LOXO
$88K ﹤0.01%
+6,700
New +$86.9K
RLOC
3005
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$88K ﹤0.01%
24,288
+139
+0.6% +$794
ARCW
3006
DELISTED
ARC Group Worldwide, Inc
ARCW
$88K ﹤0.01%
5,632
+32
+0.6% +$558
CNSY
3007
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
IRG
3008
DELISTED
Ignite Restaurant Group, Inc.
IRG
$84K ﹤0.01%
13,937
+80
+0.6% +$776
TVRD
3009
Tvardi Therapeutics
TVRD
$22.4M
$83K ﹤0.01%
274
+2
+0.7% +$821
DRNA
3010
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$83K ﹤0.01%
6,537
+137
+2% +$2.07K
TUBE
3011
DELISTED
TubeMogul, Inc.
TUBE
$75K ﹤0.01%
+6,500
New +$70.4K
MBII
3012
DELISTED
Marrone Bio Innovations, Inc.
MBII
$68K ﹤0.01%
25,519
+4,819
+23% +$32.2K
GNCA
3013
DELISTED
Genocea Biosciences, Inc.
GNCA
$65K ﹤0.01%
893
+5
+0.6% +$548
COVS
3014
DELISTED
Covisint Corporation
COVS
$57K ﹤0.01%
13,778
+78
+0.6% +$350
CRRS
3015
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$48K ﹤0.01%
32,284
+184
+0.6% +$356
QRHC icon
3016
Quest Resource Holding
QRHC
$31M
$44K ﹤0.01%
3,217
+304
+10% +$9.38K
EDMC
3017
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$43K ﹤0.01%
39,015
+223
+0.6% +$308
EGLT
3018
DELISTED
Egalet Corporation
EGLT
$41K ﹤0.01%
7,242
+42
+0.6% +$441
TBRA
3019
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$32K ﹤0.01%
3,151
+18
+0.6% +$356
CYHHZ
3020
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$14K ﹤0.01%
469,552
– –
TRC.WS
3021
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$7K ﹤0.01%
3,562
– –
ARCC icon
3022
Ares Capital
ARCC
$14.4B
– –
-11,900
Closed -$213K
ASML icon
3023
ASML
ASML
$686B
– –
-5,100
Closed -$476K
BBDC icon
3024
Barings BDC
BBDC
$973M
– –
-6,050
Closed -$172K
CCJ icon
3025
Cameco
CCJ
$42.9B
– –
-12,600
Closed -$247K
119 120
121
122 123

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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.