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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
FLS icon
401
Flowserve
FLS
$10.2B
$17.9M 0.04%
253,579
+2,839
+1% +$210K
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
$17.9M 0.04%
394,740
+5,791
+1% +$261K
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
$17.8M 0.04%
2,489
+81
+3% +$766K
AEE icon
404
Ameren
AEE
$29.8B
$17.7M 0.04%
461,998
+15,112
+3% +$591K
HP icon
405
Helmerich & Payne
HP
$4.27B
$17.6M 0.04%
180,156
+1,722
+1% +$183K
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$16.1B
$17.6M 0.04%
109,672
+1,222
+1% +$188K
CHD icon
407
Church & Dwight Co
CHD
$24.4B
$17.6M 0.04%
501,846
-1,692
-0.3% -$57.6K
UHS icon
408
Universal Health Services
UHS
$9.99B
$17.6M 0.04%
168,104
+5,845
+4% +$621K
AAP icon
409
Advance Auto Parts
AAP
$3.32B
$17.5M 0.04%
134,646
+1,465
+1% +$192K
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$17.5M 0.04%
753
+29
+4% +$739K
JWN
411
DELISTED
Nordstrom
JWN
$17.5M 0.04%
255,967
-3,310
-1% -$228K
MCHP icon
412
Microchip Technology
MCHP
$44.3B
$17.5M 0.04%
739,470
+8,198
+1% +$196K
CPN
413
DELISTED
Calpine Corporation
CPN
$17.4M 0.04%
802,721
+29,701
+4% +$672K
CE icon
414
Celanese
CE
$4.95B
$17.3M 0.04%
296,134
+11,398
+4% +$702K
CMA
415
DELISTED
Comerica
CMA
$17.2M 0.04%
345,887
+14,238
+4% +$714K
O icon
416
Realty Income
O
$58.6B
$17.2M 0.04%
435,175
+17,917
+4% +$764K
XL
417
DELISTED
XL Group Ltd.
XL
$17.1M 0.04%
516,999
+10,188
+2% +$340K
KIM icon
418
Kimco Realty
KIM
$16.1B
$17.1M 0.04%
781,683
+26,804
+4% +$614K
MAC icon
419
Macerich
MAC
$6.92B
$17.1M 0.04%
267,861
+11,033
+4% +$726K
EFX icon
420
Equifax
EFX
$21.4B
$17.1M 0.04%
228,559
+5,769
+3% +$439K
SIG icon
421
Signet Jewelers
SIG
$3.66B
$17.1M 0.04%
149,728
+2,005
+1% +$222K
CA
422
DELISTED
CA, Inc.
CA
$17M 0.04%
609,117
-4,398
-0.7% -$126K
WBD icon
423
Warner Bros
WBD
$68B
$17M 0.04%
448,735
-371,305
-45% -$15.5M
PLL
424
DELISTED
PALL CORP
PLL
$17M 0.04%
202,640
+50
+0% +$4.09K
NWL icon
425
Newell Brands
NWL
$2.6B
$16.9M 0.04%
492,240
-12,947
-3% -$428K
15 16
17
18 19

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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.