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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 | |
|---|---|---|---|---|---|---|
|
GRMN
551
Garmin
GRMN
$59.7B
| $12.1M | 0.03% |
232,491
-5,652
| -2% | -$313K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.03% |
218,247
-8,261
| -4% | -$411K |
|
553
W.P. Carey
WPC
$15.9B
| $12.1M | 0.03% |
193,152
+7,966
| +4% | +$522K |
|
554
Community Health Systems
CYH
$400M
| $12M | 0.03% |
265,559
+10,881
| +4% | +$452K |
|
|
WIN
555
DELISTED
Windstream Holdings Inc
WIN
| $12M | 0.03% |
142,322
+1,845
| +1% | +$158K |
|
556
Hasbro
HAS
$13.7B
| $11.8M | 0.03% |
214,703
-5,808
| -3% | -$305K |
|
|
ADT
557
DELISTED
ADT Corp
ADT
| $11.8M | 0.03% |
331,814
+13,730
| +4% | +$487K |
|
|
OCR
558
DELISTED
OMNICARE INC
OCR
| $11.7M | 0.03% |
188,529
+7,780
| +4% | +$495K |
|
559
Alliant Energy
LNT
$17.8B
| $11.7M | 0.03% |
422,470
+17,392
| +4% | +$502K |
|
560
Synopsys
SNPS
$78.7B
| $11.7M | 0.03% |
294,613
+12,094
| +4% | +$479K |
|
|
WWAV
561
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.03% |
320,968
+3,522
| +1% | +$118K |
|
|
GAS
562
DELISTED
AGL Resources Inc
GAS
| $11.7M | 0.03% |
227,095
+7,965
| +4% | +$420K |
|
|
DRC
563
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.6M | 0.03% |
141,256
+1,602
| +1% | +$108K |
|
564
Ally Financial
ALLY
$13.4B
| $11.6M | 0.03% |
500,779
-6,421
| -1% | -$153K |
|
565
Packaging Corp of America
PKG
$22.9B
| $11.6M | 0.03% |
181,518
+2,030
| +1% | +$136K |
|
566
Williams-Sonoma
WSM
$29.5B
| $11.6M | 0.03% |
347,596
-8,828
| -2% | -$306K |
|
567
Lazard
LAZ
$4.24B
| $11.6M | 0.03% |
228,042
+2,495
| +1% | +$131K |
|
568
Alkermes
ALKS
$8.26B
| $11.5M | 0.03% |
268,047
+4,222
| +2% | +$189K |
|
569
Pinnacle West Capital
PNW
$12.1B
| $11.5M | 0.03% |
210,103
+6,556
| +3% | +$365K |
|
570
Goodyear
GT
$1.75B
| $11.5M | 0.03% |
508,274
+54,704
| +12% | +$1.4M |
|
571
United Therapeutics
UTHR
$22.1B
| $11.4M | 0.03% |
88,586
-97
| -0.1% | -$10K |
|
572
Crown Holdings
CCK
$13.1B
| $11.4M | 0.03% |
255,841
+2,753
| +1% | +$132K |
|
573
RPM International
RPM
$14.9B
| $11.3M | 0.03% |
246,607
+3,360
| +1% | +$154K |
|
|
WCN
574
Waste Connections
WCN
$42B
| $11.2M | 0.03% |
347,559
+8,136
| +2% | +$264K |
|
575
Zions Bancorporation
ZION
$10.4B
| $11.2M | 0.03% |
386,121
+48,596
| +14% | +$1.41M |
|
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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.