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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$25.6M 0.06%
397,060
+7,637
+2% +$493K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
$25.6M 0.06%
887,603
+9,725
+1% +$286K
OKE icon
303
Oneok
OKE
$56.9B
$25.5M 0.06%
389,382
+9,844
+3% +$660K
GGP
304
DELISTED
GGP Inc.
GGP
$25.4M 0.06%
1,079,587
+44,418
+4% +$1.06M
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.3M 0.06%
381,210
+8,414
+2% +$597K
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.2M 0.06%
383,442
-15,861
-4% -$997K
CTRA
307
DELISTED
Coterra Energy
CTRA
$25.2M 0.06%
770,427
+8,573
+1% +$287K
GPC icon
308
Genuine Parts
GPC
$18.5B
$24.9M 0.06%
284,147
+3,680
+1% +$319K
DOV icon
309
Dover
DOV
$28.3B
$24.9M 0.06%
383,671
+7,396
+2% +$520K
KSU
310
DELISTED
Kansas City Southern
KSU
$24.9M 0.06%
205,102
+3,715
+2% +$424K
BFH icon
311
Bread Financial
BFH
$4.38B
$24.8M 0.06%
125,399
-3,335
-3% -$700K
TRI icon
312
Thomson Reuters
TRI
$45.2B
$24.6M 0.06%
583,010
+22,084
+4% +$955K
FAST icon
313
Fastenal
FAST
$59.8B
$24.6M 0.06%
2,191,420
+8,920
+0.4% +$102K
NI icon
314
NiSource
NI
$20B
$24.6M 0.06%
1,525,895
+62,754
+4% +$959K
DVA icon
315
DaVita
DVA
$11.7B
$24.5M 0.06%
334,836
+10,293
+3% +$754K
MNST icon
316
Monster Beverage
MNST
$89.6B
$24.2M 0.06%
3,172,344
+36,000
+1% +$236K
KSS icon
317
Kohl's
KSS
$2.16B
$24.2M 0.06%
396,509
+15,714
+4% +$889K
KLAC icon
318
KLA
KLAC
$252B
$24.2M 0.06%
3,069,600
+41,840
+1% +$316K
PNR icon
319
Pentair
PNR
$10.7B
$24.1M 0.06%
547,656
+19,326
+4% +$893K
BG icon
320
Bunge Global
BG
$21.6B
$23.6M 0.06%
280,319
+11,579
+4% +$934K
FTI icon
321
TechnipFMC
FTI
$29.1B
$23.6M 0.06%
583,555
+6,404
+1% +$283K
HOG icon
322
Harley-Davidson
HOG
$2.72B
$23.5M 0.06%
403,118
+4,389
+1% +$281K
KDP icon
323
Keurig Dr Pepper
KDP
$39.9B
$23.3M 0.06%
362,532
+3,958
+1% +$242K
ADSK icon
324
Autodesk
ADSK
$54.1B
$23.3M 0.06%
422,738
+7,367
+2% +$404K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$23.2M 0.06%
524,443
+9,888
+2% +$465K
11 12
13
14 15

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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.