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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
ICLR icon
3026
Icon
ICLR
$12.8B
– –
-2,350
Closed -$111K
KLIC icon
3027
Kulicke & Soffa
KLIC
$4.71B
– –
-10,050
Closed -$143K
LEN.B icon
3028
Lennar Class B
LEN.B
$20.7B
– –
-10,838
Closed -$359K
PDS
3029
Precision Drilling
PDS
$1.06B
– –
-1,043
Closed -$295K
RBA icon
3030
RB Global
RBA
$16.9B
– –
-6,200
Closed -$153K
TEL icon
3031
TE Connectivity
TEL
$63.2B
– –
-16,200
Closed -$1M
VOD icon
3032
Vodafone
VOD
$36.8B
– –
-4,300
Closed -$144K
RDS.A
3033
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,862
Closed -$2.07M
WFT
3034
DELISTED
Weatherford International plc
WFT
– –
-15,610
Closed -$359K
TFCF
3035
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-501,000
Closed -$17.1M
NVDQ
3036
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-5,125
Closed -$84K
FUR
3037
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-66,442
Closed -$1.02M
KMR
3038
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-5,533
Closed -$423K
ITMN
3039
DELISTED
INTERMUNE INC
ITMN
– –
-180,511
Closed -$7.97M
CHDX
3040
DELISTED
CHINDEX INTL INC
CHDX
– –
-25,424
Closed -$602K
NASB
3041
DELISTED
NASB FINL INC
NASB
– –
-6,308
Closed -$149K
ARX
3042
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-36,043
Closed -$378K
MCRS
3043
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-140,311
Closed -$9.53M
DFZ
3044
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-18,089
Closed -$343K
SUSS
3045
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-33,741
Closed -$2.72M
HSH
3046
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-214,194
Closed -$13.3M
TAYC
3047
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-32,025
Closed -$685K
VITC
3048
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-40,302
Closed -$252K
UNS
3049
DELISTED
UNS ENERGY CORP COM
UNS
– –
-76,140
Closed -$4.6M
QCOR
3050
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-111,961
Closed -$10.4M
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.