We are live on
!
Find out more
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
(+1.5%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$19.7M |
| 3 |
GE Aerospace
GE
|
+$19.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.9M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$18.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.1M |
| 3 |
Warner Bros
WBD
|
+$15.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EA
351
DELISTED
Electronic Arts
EA
| $20.8M | 0.05% |
584,945
-14,335
| -2% | -$522K |
|
352
Coca-Cola Europacific Partners
CCEP
$46.8B
| $20.6M | 0.05% |
464,202
+5,135
| +1% | +$241K |
|
353
Range Resources
RRC
$9.36B
| $20.5M | 0.05% |
302,526
+548
| +0.2% | +$41.8K |
|
354
Affiliated Managers Group
AMG
$9.71B
| $20.5M | 0.05% |
102,089
-411
| -0.4% | -$83.9K |
|
|
GAP
355
The Gap Inc
GAP
$7.59B
| $20.4M | 0.05% |
488,477
-27,527
| -5% | -$1.17M |
|
356
Skyworks Solutions
SWKS
$10.4B
| $20.3M | 0.05% |
350,046
-9,413
| -3% | -$502K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $20.1M | 0.05% |
140,749
+69
| +0% | +$10.2K |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.05% |
208,265
-2,848
| -1% | -$284K |
|
359
J.M. Smucker
SJM
$12.6B
| $20M | 0.05% |
202,531
+11,710
| +6% | +$1.2M |
|
360
CenterPoint Energy
CNP
$26.4B
| $20M | 0.05% |
818,255
+33,623
| +4% | +$827K |
|
361
United Rentals
URI
$72.2B
| $20M | 0.05% |
179,606
-4,151
| -2% | -$467K |
|
362
Edwards Lifesciences
EW
$54B
| $19.9M | 0.05% |
1,168,848
+13,236
| +1% | +$209K |
|
363
Fluor
FLR
$7.11B
| $19.9M | 0.05% |
297,359
+4,258
| +1% | +$313K |
|
|
SEM
364
DELISTED
Select Medical
SEM
| $19.9M | 0.05% |
3,063,246
-646,399
| -17% | -$4.99M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.05% |
896,164
+31,175
| +4% | +$731K |
|
|
HBI
366
DELISTED
Hanesbrands
HBI
| $19.8M | 0.05% |
735,300
+8,176
| +1% | +$208K |
|
367
Republic Services
RSG
$66.4B
| $19.7M | 0.05% |
505,684
+20,782
| +4% | +$799K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
251,105
+3,747
| +2% | +$288K |
|
369
Akamai
AKAM
$16.8B
| $19.7M | 0.05% |
328,613
-6,594
| -2% | -$396K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.05% |
349,589
-926
| -0.3% | -$54K |
|
371
AES
AES
$10.5B
| $19.6M | 0.05% |
1,381,174
+56,860
| +4% | +$846K |
|
372
Mattel
MAT
$4.26B
| $19.6M | 0.05% |
638,822
-31,719
| -5% | -$1.12M |
|
373
NRG Energy
NRG
$25.4B
| $19.6M | 0.05% |
642,178
+26,489
| +4% | +$827K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.05% |
164,229
+5,804
| +4% | +$659K |
|
375
NVIDIA
NVDA
$5.34T
| $19.5M | 0.05% |
42,284,040
+1,535,840
| +4% | +$724K |
|
Similar funds
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.