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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
CSCO icon
26
Cisco
CSCO
$479B
$246M 0.61%
9,754,294
+308,252
+3% +$7.75M
SLB icon
27
SLB Ltd
SLB
$75B
$244M 0.61%
2,401,001
+26,530
+1% +$2.89M
QCOM icon
28
Qualcomm
QCOM
$176B
$233M 0.58%
3,116,101
-4,000
-0.1% -$306K
ORCL icon
29
Oracle
ORCL
$423B
$232M 0.58%
6,063,704
+17,648
+0.3% +$715K
HD icon
30
Home Depot
HD
$355B
$232M 0.57%
2,524,818
+14,403
+0.6% +$1.24M
WMT icon
31
Walmart Inc
WMT
$890B
$231M 0.57%
9,073,011
+262,074
+3% +$6.62M
AMZN icon
32
Amazon
AMZN
$2.96T
$224M 0.55%
13,871,820
+102,340
+0.7% +$1.7M
V icon
33
Visa
V
$677B
$198M 0.49%
3,702,728
+35,820
+1% +$1.93M
AMGN icon
34
Amgen
AMGN
$222B
$197M 0.49%
1,399,897
+13,307
+1% +$1.74M
RTX icon
35
RTX Corp
RTX
$301B
$184M 0.46%
2,764,226
+88,525
+3% +$6.07M
UNP icon
36
Union Pacific
UNP
$174B
$180M 0.45%
1,664,315
+8,397
+0.5% +$869K
COP icon
37
ConocoPhillips
COP
$141B
$179M 0.44%
2,337,775
+90,355
+4% +$7.39M
CVS icon
38
CVS Health
CVS
$122B
$176M 0.44%
2,216,764
+79,625
+4% +$6.28M
MCD icon
39
McDonald's
MCD
$195B
$173M 0.43%
1,824,759
+20,159
+1% +$1.92M
BA icon
40
Boeing
BA
$185B
$171M 0.43%
1,346,236
+14,843
+1% +$1.87M
MMM icon
41
3M
MMM
$94.3B
$171M 0.42%
1,444,627
+49,314
+4% +$5.93M
ABBV icon
42
AbbVie
ABBV
$435B
$170M 0.42%
2,935,533
+24,785
+0.9% +$1.38M
UNH icon
43
UnitedHealth
UNH
$370B
$161M 0.4%
1,865,840
+76,886
+4% +$6.5M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$160M 0.4%
3,121,147
+93,655
+3% +$4.68M
GS icon
45
Goldman Sachs
GS
$303B
$156M 0.39%
851,516
+30,836
+4% +$5.42M
AIG icon
46
American International
AIG
$41.3B
$149M 0.37%
2,754,607
+81,946
+3% +$4.48M
AXP icon
47
American Express
AXP
$230B
$147M 0.36%
1,674,698
+18,507
+1% +$1.67M
BIIB icon
48
Biogen
BIIB
$30.7B
$145M 0.36%
437,935
+4,486
+1% +$1.48M
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$144M 0.36%
1,561,353
+58,126
+4% +$5.58M
CELG
50
DELISTED
Celgene Corp
CELG
$140M 0.35%
1,478,505
+9,953
+0.7% +$898K
1
2
3 4 5

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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.