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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
CIT
426
DELISTED
CIT Group Inc.
CIT
$16.9M 0.04%
368,313
+4,248
+1% +$201K
MKL icon
427
Markel Group
MKL
$22.8B
$16.9M 0.04%
26,601
+1,056
+4% +$681K
UNM icon
428
Unum
UNM
$14.2B
$16.9M 0.04%
490,120
-25,201
-5% -$886K
CSC
429
DELISTED
Computer Sciences
CSC
$16.8M 0.04%
653,313
+22,558
+4% +$580K
SIRI icon
430
SiriusXM
SIRI
$9.61B
$16.7M 0.04%
478,613
-24,919
-5% -$871K
DGX icon
431
Quest Diagnostics
DGX
$26.2B
$16.7M 0.04%
275,097
+6,892
+3% +$425K
JEF icon
432
Jefferies Financial Group
JEF
$12.7B
$16.6M 0.04%
780,068
+23,492
+3% +$529K
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 0.04%
498,205
+7,465
+2% +$242K
FFIV icon
434
F5
FFIV
$23.4B
$16.6M 0.04%
139,845
+1,594
+1% +$187K
CNX icon
435
CNX Resources
CNX
$5.35B
$16.6M 0.04%
525,331
+21,649
+4% +$725K
HSP
436
DELISTED
HOSPIRA INC
HSP
$16.6M 0.04%
318,254
+13,044
+4% +$693K
AWK icon
437
American Water Works
AWK
$27B
$16.4M 0.04%
340,917
+14,056
+4% +$687K
DINO icon
438
HF Sinclair
DINO
$15.2B
$16.4M 0.04%
376,185
+13,394
+4% +$625K
CZR
439
DELISTED
Caesars Entertainment Corporation
CZR
$16.4M 0.04%
1,303,047
+937
+0.1% +$13.7K
EXPE icon
440
Expedia Group
EXPE
$38.5B
$16.4M 0.04%
186,792
+2,060
+1% +$173K
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
$16.3M 0.04%
268,335
+133,109
+98% +$8.42M
BALL icon
442
Ball Corp
BALL
$16.6B
$16.3M 0.04%
514,814
+5,722
+1% +$182K
LH icon
443
Labcorp
LH
$26.1B
$16.2M 0.04%
185,641
+5,424
+3% +$490K
MGM icon
444
MGM Resorts International
MGM
$11.1B
$16.1M 0.04%
708,229
+27,394
+4% +$682K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
$16.1M 0.04%
481,760
+2,936
+0.6% +$101K
CTRX
446
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.1M 0.04%
381,891
-3,672
-1% -$167K
DLR icon
447
Digital Realty Trust
DLR
$70.6B
$16.1M 0.04%
257,739
+10,666
+4% +$678K
WU icon
448
Western Union
WU
$2.2B
$16M 0.04%
994,921
-1,252
-0.1% -$21.5K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$15.8M 0.04%
523,229
-5,093
-1% -$160K
MHK icon
450
Mohawk Industries
MHK
$9.26B
$15.8M 0.04%
116,935
+2,303
+2% +$317K
16 17
18
19 20

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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.