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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
MLM icon
476
Martin Marietta Materials
MLM
$33.3B
$14.7M 0.04%
114,068
+29,620
+35% +$3.82M
TRMB icon
477
Trimble
TRMB
$13.5B
$14.7M 0.04%
481,586
-3,126
-0.6% -$102K
CINF icon
478
Cincinnati Financial
CINF
$26.6B
$14.7M 0.04%
311,385
+12,796
+4% +$612K
JAH
479
DELISTED
JARDEN CORPORATION
JAH
$14.6M 0.04%
365,403
+11,766
+3% +$460K
PWR icon
480
Quanta Services
PWR
$101B
$14.6M 0.04%
403,422
+162
+0% +$5.76K
FNF icon
481
Fidelity National Financial
FNF
$12.8B
$14.6M 0.04%
759,601
-126,132
-14% -$2.44M
TMUS icon
482
T-Mobile US
TMUS
$192B
$14.6M 0.04%
505,548
+20,779
+4% +$639K
EPC icon
483
Edgewell Personal Care
EPC
$1.32B
$14.5M 0.04%
158,441
+6,504
+4% +$582K
WAB icon
484
Wabtec
WAB
$50.3B
$14.4M 0.04%
178,066
-8,930
-5% -$737K
IFF icon
485
International Flavors & Fragrances
IFF
$21.7B
$14.4M 0.04%
150,087
+1,652
+1% +$167K
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$14.3M 0.04%
782,123
+8,640
+1% +$168K
AGNC icon
487
AGNC Investment
AGNC
$12.9B
$14.3M 0.04%
671,752
+27,653
+4% +$637K
WDAY icon
488
Workday
WDAY
$44.8B
$14.3M 0.04%
172,860
+1,882
+1% +$161K
NAVI icon
489
Navient
NAVI
$803M
$14.3M 0.04%
804,908
+33,043
+4% +$582K
EG icon
490
Everest Group
EG
$14B
$14.2M 0.04%
87,797
+2,057
+2% +$333K
OGE icon
491
OGE Energy
OGE
$9.57B
$14.1M 0.03%
379,204
+15,634
+4% +$575K
FMC icon
492
FMC
FMC
$1.3B
$14.1M 0.03%
283,483
+3,108
+1% +$177K
ULTA icon
493
Ulta Beauty
ULTA
$23.3B
$14M 0.03%
118,781
+1,374
+1% +$137K
DOX icon
494
Amdocs
DOX
$6.1B
$14M 0.03%
304,671
+10,654
+4% +$499K
ACGL icon
495
Arch Capital
ACGL
$33.5B
$14M 0.03%
766,164
+31,743
+4% +$586K
MDVN
496
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.03%
282,594
+3,204
+1% +$136K
SEE
497
DELISTED
Sealed Air
SEE
$13.9M 0.03%
398,646
-22,137
-5% -$766K
COO icon
498
Cooper Companies
COO
$15B
$13.9M 0.03%
356,352
-436
-0.1% -$17.2K
CPB icon
499
Campbell Soup
CPB
$6.78B
$13.9M 0.03%
324,151
+6,996
+2% +$306K
MTD icon
500
Mettler-Toledo International
MTD
$28.8B
$13.8M 0.03%
53,979
+606
+1% +$159K
18 19
20
21 22

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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.