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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$14.9B
| $15.7M | 0.04% |
749,122
+8,350
| +1% | +$165K |
|
452
Tractor Supply
TSCO
$18.5B
| $15.7M | 0.04% |
1,278,205
-13,695
| -1% | -$171K |
|
|
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
| $15.7M | 0.04% |
125,600
-1,037
| -0.8% | -$141K |
|
454
H&R Block
HRB
$5.84B
| $15.7M | 0.04% |
506,198
+446,181
| +743% | +$14.5M |
|
455
ServiceNow
NOW
$131B
| $15.6M | 0.04% |
1,330,030
-60,450
| -4% | -$713K |
|
456
Liberty Media Series C
FWONK
$25.7B
| $15.5M | 0.04% |
+617,515
| New | +$15.8M |
|
457
Waters Corp
WAT
$40.7B
| $15.5M | 0.04% |
156,484
+1,689
| +1% | +$174K |
|
458
Ashland
ASH
$3.45B
| $15.4M | 0.04% |
303,313
+12,542
| +4% | +$653K |
|
459
CBRE Group
CBRE
$42.7B
| $15.4M | 0.04% |
517,225
-2,293
| -0.4% | -$72.1K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $15.4M | 0.04% |
276,399
+10,157
| +4% | +$534K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.04% |
218,898
-1,016
| -0.5% | -$74.9K |
|
462
Huntington Bancshares
HBAN
$35.9B
| $15.3M | 0.04% |
1,576,184
+64,873
| +4% | +$635K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 0.04% |
333,155
+4,256
| +1% | +$189K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.2M | 0.04% |
195,073
+2,207
| +1% | +$178K |
|
465
CMS Energy
CMS
$21.8B
| $15.2M | 0.04% |
513,181
+21,150
| +4% | +$631K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $15.2M | 0.04% |
161,715
+1,718
| +1% | +$167K |
|
|
ARG
467
DELISTED
Airgas Inc
ARG
| $15.2M | 0.04% |
137,136
+1,479
| +1% | +$162K |
|
|
SWY
468
DELISTED
SAFEWAY INC
SWY
| $15M | 0.04% |
438,504
+18,068
| +4% | +$624K |
|
469
Vulcan Materials
VMC
$37B
| $15M | 0.04% |
249,038
+7,856
| +3% | +$496K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $14.9M | 0.04% |
1,231,266
-20,029
| -2% | -$235K |
|
471
Federal Realty Investment Trust
FRT
$10.2B
| $14.9M | 0.04% |
125,521
+2,716
| +2% | +$333K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | 0.04% |
+398,735
| New | +$16.1M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $14.8M | 0.04% |
243,030
+6,929
| +3% | +$427K |
|
474
LKQ Corp
LKQ
$6.27B
| $14.8M | 0.04% |
557,280
-8,176
| -1% | -$220K |
|
475
Expeditors International
EXPD
$23B
| $14.8M | 0.04% |
364,362
+3,969
| +1% | +$169K |
|
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.