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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
NWSA icon
501
News Corp Class A
NWSA
$15.5B
$13.8M 0.03%
844,239
+8,952
+1% +$157K
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
$13.7M 0.03%
176,956
+2,319
+1% +$171K
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
$13.5M 0.03%
112,162
+4,099
+4% +$496K
TRN icon
504
Trinity Industries
TRN
$2.29B
$13.5M 0.03%
400,204
+7,398
+2% +$245K
LHX icon
505
L3Harris
LHX
$53.3B
$13.4M 0.03%
201,512
+7,025
+4% +$497K
FLG
506
Flagstar Bank National Association
FLG
$5.89B
$13.4M 0.03%
280,946
+11,536
+4% +$551K
SCG
507
DELISTED
Scana
SCG
$13.4M 0.03%
269,601
+11,094
+4% +$569K
SNA icon
508
Snap-on
SNA
$21.3B
$13.4M 0.03%
110,440
+4,114
+4% +$506K
ANSS
509
DELISTED
Ansys
ANSS
$13.3M 0.03%
175,191
+2,613
+2% +$205K
PCYC
510
DELISTED
PHARMACYCLICS INC
PCYC
$13.2M 0.03%
112,365
+638
+0.6% +$72.7K
CTAS icon
511
Cintas
CTAS
$82.1B
$13.2M 0.03%
747,376
+12,484
+2% +$203K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$65B
$13.2M 0.03%
290,523
+3,747
+1% +$172K
GL icon
513
Globe Life
GL
$14.1B
$13.1M 0.03%
250,777
+10,318
+4% +$557K
LEN icon
514
Lennar Class A
LEN
$21.1B
$13.1M 0.03%
355,238
+14,027
+4% +$521K
Y
515
DELISTED
Alleghany Corp
Y
$13.1M 0.03%
31,327
+1,228
+4% +$524K
INCY icon
516
Incyte
INCY
$24.5B
$13.1M 0.03%
266,975
+2,916
+1% +$146K
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
$13.1M 0.03%
319,683
+13,193
+4% +$564K
LEA icon
518
Lear
LEA
$8.12B
$13.1M 0.03%
151,032
+1,490
+1% +$144K
UDR icon
519
UDR
UDR
$12B
$13M 0.03%
478,745
+19,714
+4% +$570K
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13M 0.03%
273,295
+11,227
+4% +$557K
OII icon
521
Oceaneering
OII
$5.06B
$13M 0.03%
199,368
-1,108
-0.6% -$76.5K
DRI icon
522
Darden Restaurants
DRI
$25B
$13M 0.03%
281,826
+11,587
+4% +$489K
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13M 0.03%
332,225
+8,875
+3% +$370K
FRC
524
DELISTED
First Republic Bank
FRC
$12.9M 0.03%
261,994
+3,889
+2% +$191K
GRA
525
DELISTED
W.R. Grace & Co.
GRA
$12.9M 0.03%
141,472
+2,211
+2% +$212K
19 20
21
22 23

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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.