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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
NBR icon
526
Nabors Industries
NBR
$1.3B
$12.9M 0.03%
11,293
+431
+4% +$573K
PETM
527
DELISTED
PETSMART INC
PETM
$12.8M 0.03%
183,155
+2,040
+1% +$142K
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.97B
$12.8M 0.03%
365,233
+10,464
+3% +$366K
TGNA
529
DELISTED
TEGNA Inc
TGNA
$12.8M 0.03%
825,403
+33,888
+4% +$581K
POM
530
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.8M 0.03%
478,003
+19,687
+4% +$536K
RMD icon
531
ResMed
RMD
$32.6B
$12.8M 0.03%
259,043
+2,871
+1% +$146K
RJF icon
532
Raymond James Financial
RJF
$34.6B
$12.7M 0.03%
356,571
+9,508
+3% +$333K
PHM icon
533
Pultegroup
PHM
$25.2B
$12.7M 0.03%
721,014
+29,724
+4% +$560K
HRL icon
534
Hormel Foods
HRL
$13.4B
$12.7M 0.03%
493,950
+5,404
+1% +$132K
JBHT icon
535
JB Hunt Transport Services
JBHT
$24.9B
$12.6M 0.03%
169,896
-416
-0.2% -$31.5K
DHI icon
536
D.R. Horton
DHI
$42.2B
$12.6M 0.03%
611,736
+86,775
+17% +$1.91M
RHI icon
537
Robert Half
RHI
$4.31B
$12.4M 0.03%
253,805
+2,741
+1% +$136K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$12.4M 0.03%
127,233
+5,235
+4% +$499K
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$12.4M 0.03%
549,360
+22,555
+4% +$495K
KEX icon
540
Kirby Corp
KEX
$7B
$12.4M 0.03%
105,162
+1,097
+1% +$131K
GNW icon
541
Genworth Financial
GNW
$3.7B
$12.4M 0.03%
945,015
+38,878
+4% +$562K
VAL
542
DELISTED
Valspar
VAL
$12.3M 0.03%
156,191
+1,687
+1% +$132K
HAR
543
DELISTED
Harman International Industries
HAR
$12.3M 0.03%
125,750
+1,414
+1% +$158K
TW
544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.3M 0.03%
123,657
+5,047
+4% +$532K
J icon
545
Jacobs Solutions
J
$17.3B
$12.3M 0.03%
304,450
+3,097
+1% +$135K
TDC icon
546
Teradata
TDC
$2.5B
$12.3M 0.03%
293,112
+5,182
+2% +$223K
VRSN icon
547
VeriSign
VRSN
$26B
$12.3M 0.03%
222,526
+2,463
+1% +$133K
IT icon
548
Gartner
IT
$11.8B
$12.2M 0.03%
166,524
+1,746
+1% +$127K
XRAY icon
549
Dentsply Sirona
XRAY
$2.31B
$12.2M 0.03%
267,417
+8,551
+3% +$402K
XYL icon
550
Xylem
XYL
$28.8B
$12.1M 0.03%
342,226
+6,656
+2% +$247K
20 21
22
23 24

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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.