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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
PRE
601
DELISTED
PARTNERRE LTD
PRE
$10.6M 0.03%
96,188
-392
-0.4% -$43K
TOL icon
602
Toll Brothers
TOL
$14.3B
$10.5M 0.03%
338,341
+1,756
+0.5% +$60.2K
ROC
603
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.5M 0.03%
137,871
+5,398
+4% +$432K
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.5M 0.03%
181,965
+2,033
+1% +$128K
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
$10.5M 0.03%
341,536
+12,802
+4% +$428K
ARW icon
606
Arrow Electronics
ARW
$10.5B
$10.5M 0.03%
189,705
+7,821
+4% +$472K
LECO icon
607
Lincoln Electric
LECO
$15.5B
$10.5M 0.03%
151,581
+4,716
+3% +$328K
RGA icon
608
Reinsurance Group of America
RGA
$16B
$10.4M 0.03%
130,411
+4,316
+3% +$351K
SBNY
609
DELISTED
Signature Bank
SBNY
$10.4M 0.03%
93,111
+3,762
+4% +$443K
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
$10.4M 0.03%
150,168
+4,098
+3% +$285K
MRVL icon
611
Marvell Technology
MRVL
$191B
$10.4M 0.03%
772,769
+31,786
+4% +$438K
JOY
612
DELISTED
Joy Global Inc
JOY
$10.4M 0.03%
190,665
+7,855
+4% +$477K
ITC
613
DELISTED
ITC HOLDINGS CORP
ITC
$10.4M 0.03%
291,488
+3,664
+1% +$133K
IRM icon
614
Iron Mountain
IRM
$36.4B
$10.4M 0.03%
317,477
-21,079
-6% -$683K
STLD icon
615
Steel Dynamics
STLD
$37.8B
$10.3M 0.03%
457,090
+49,260
+12% +$1.08M
MSCI icon
616
MSCI
MSCI
$40.8B
$10.3M 0.03%
219,216
+6,092
+3% +$282K
DATA
617
DELISTED
Tableau Software, Inc.
DATA
$10.3M 0.03%
141,806
-155,137
-52% -$10.2M
AVP
618
DELISTED
Avon Products, Inc.
AVP
$10.3M 0.03%
816,938
-52,934
-6% -$726K
MD icon
619
Pediatrix Medical
MD
$2.12B
$10.3M 0.03%
187,010
-2,336
-1% -$133K
PBYI icon
620
Puma Biotechnology
PBYI
$453M
$10.2M 0.03%
42,824
+443
+1% +$91K
BKD icon
621
Brookdale Senior Living
BKD
$3B
$10.2M 0.03%
317,003
+88,095
+38% +$3M
HOUS
622
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.03%
274,527
+7,735
+3% +$303K
MDU icon
623
MDU Resources
MDU
$4.31B
$10.1M 0.03%
959,653
+39,501
+4% +$470K
QGENF
624
DELISTED
QIAGEN NV
QGENF
$10.1M 0.03%
444,636
+18,386
+4% +$419K
RS icon
625
Reliance Steel & Aluminium
RS
$21.6B
$10.1M 0.03%
147,965
-10,068
-6% -$716K
23 24
25
26 27

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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.