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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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.54B
| $11.2M | 0.03% |
328,661
+13,467
| +4% | +$458K |
|
577
National Fuel Gas
NFG
$7.82B
| $11.2M | 0.03% |
159,927
+5,351
| +3% | +$392K |
|
578
Stratasys
SSYS
$782M
| $11.2M | 0.03% |
92,450
+1,675
| +2% | +$189K |
|
579
Camden Property Trust
CPT
$10.9B
| $11.2M | 0.03% |
162,892
+5,359
| +3% | +$388K |
|
580
Idexx Laboratories
IDXX
$46.2B
| $11.2M | 0.03% |
189,470
-324
| -0.2% | -$20.5K |
|
|
CNQR
581
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.2M | 0.03% |
88,018
+1,000
| +1% | +$101K |
|
582
Howard Hughes
HHH
$4B
| $11.2M | 0.03% |
77,984
+2,118
| +3% | +$310K |
|
583
Alaska Air
ALK
$5.4B
| $11.1M | 0.03% |
254,457
+725
| +0.3% | +$33.6K |
|
584
Extra Space Storage
EXR
$31B
| $11M | 0.03% |
214,028
+2,315
| +1% | +$122K |
|
|
HOLX
585
DELISTED
Hologic
HOLX
| $11M | 0.03% |
452,976
+14,336
| +3% | +$362K |
|
586
Avnet
AVT
$7.87B
| $10.9M | 0.03% |
261,945
+9,246
| +4% | +$403K |
|
587
IDEX
IEX
$17.5B
| $10.8M | 0.03% |
149,208
-7,136
| -5% | -$551K |
|
|
X
588
DELISTED
US Steel
X
| $10.8M | 0.03% |
275,551
+11,408
| +4% | +$400K |
|
|
DRE
589
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
627,357
+25,758
| +4% | +$465K |
|
590
Donaldson
DCI
$11.2B
| $10.8M | 0.03% |
264,725
+3,620
| +1% | +$147K |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.03% |
95,800
+3,697
| +4% | +$410K |
|
592
Tenet Healthcare
THC
$20.9B
| $10.7M | 0.03% |
180,262
+1,923
| +1% | +$107K |
|
593
Voya Financial
VOYA
$8.9B
| $10.7M | 0.03% |
273,806
-1,654
| -0.6% | -$62.8K |
|
594
Ingredion
INGR
$6.6B
| $10.7M | 0.03% |
141,213
+4,054
| +3% | +$315K |
|
595
Avis
CAR
$4.97B
| $10.7M | 0.03% |
194,556
+2,105
| +1% | +$132K |
|
596
NCR Voyix
VYX
$1.11B
| $10.6M | 0.03% |
519,558
+19,823
| +4% | +$402K |
|
597
Jones Lang LaSalle
JLL
$16.7B
| $10.6M | 0.03% |
84,165
+2,761
| +3% | +$359K |
|
598
ManpowerGroup
MAN
$2.62B
| $10.6M | 0.03% |
151,605
+5,251
| +4% | +$410K |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.03% |
159,814
+2,688
| +2% | +$200K |
|
|
TWTC
600
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.6M | 0.03% |
254,644
+2,846
| +1% | +$116K |
|
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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.