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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
MUR icon
376
Murphy Oil
MUR
$5.14B
$19.4M 0.05%
341,737
+12,586
+4% +$779K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$13.4B
$19.4M 0.05%
269,386
+2,929
+1% +$192K
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$19.4M 0.05%
436,669
+4,779
+1% +$217K
NLY icon
379
Annaly Capital Management
NLY
$17.4B
$19.3M 0.05%
451,055
+17,217
+4% +$787K
TAP icon
380
Molson Coors Class B
TAP
$7.86B
$19.3M 0.05%
258,837
+10,707
+4% +$781K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$19.2M 0.05%
924,377
+14,059
+2% +$320K
ENDP
382
DELISTED
Endo International plc
ENDP
$19.2M 0.05%
281,066
+3,096
+1% +$204K
TXT icon
383
Textron
TXT
$15.2B
$19.1M 0.05%
531,502
+21,911
+4% +$823K
TNL icon
384
Travel + Leisure Co
TNL
$4.52B
$19.1M 0.05%
520,676
+5,835
+1% +$208K
KMX icon
385
CarMax
KMX
$8.28B
$19.1M 0.05%
410,945
+8,485
+2% +$435K
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19M 0.05%
210,632
+103,957
+97% +$8.13M
TRIP icon
387
TripAdvisor
TRIP
$1.27B
$18.8M 0.05%
205,616
+2,267
+1% +$224K
VRSK icon
388
Verisk Analytics
VRSK
$23.6B
$18.7M 0.05%
307,178
-66
-0% -$4.12K
PVH icon
389
PVH
PVH
$3.93B
$18.5M 0.05%
152,441
-3,591
-2% -$421K
WEC icon
390
WEC Energy
WEC
$34.6B
$18.5M 0.05%
429,423
+15,441
+4% +$686K
SLG icon
391
SL Green Realty
SLG
$3.92B
$18.4M 0.05%
187,756
+7,783
+4% +$814K
HSIC icon
392
Henry Schein
HSIC
$9.92B
$18.4M 0.05%
401,793
+4,322
+1% +$200K
SLXP
393
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.3M 0.05%
117,054
+1,265
+1% +$183K
PII icon
394
Polaris
PII
$3.94B
$18.2M 0.05%
121,678
-1,669
-1% -$241K
SRCL
395
DELISTED
Stericycle Inc
SRCL
$18.2M 0.05%
156,314
-262
-0.2% -$30.9K
BBY icon
396
Best Buy
BBY
$17.6B
$18.2M 0.05%
541,830
+15,083
+3% +$474K
CHRW icon
397
C.H. Robinson
CHRW
$16.8B
$18.2M 0.05%
273,985
+189,902
+226% +$12.6M
RL icon
398
Ralph Lauren
RL
$23.9B
$18.1M 0.04%
109,898
+2,068
+2% +$341K
TPR icon
399
Tapestry
TPR
$32.7B
$18M 0.04%
506,139
+5,573
+1% +$200K
TDG icon
400
TransDigm Group
TDG
$68.5B
$18M 0.04%
97,755
+1,155
+1% +$206K
14 15
16
17 18

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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.