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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 | |
|---|---|---|---|---|---|---|
|
DNR
626
DELISTED
Denbury Resources, Inc.
DNR
| $10.1M | 0.02% |
669,642
-1,027
| -0.2% | -$17.2K |
|
627
Alexandria Real Estate Equities
ARE
$8.28B
| $10.1M | 0.02% |
136,382
+5,606
| +4% | +$436K |
|
628
Enovis
ENOV
$1.42B
| $10M | 0.02% |
102,262
+1,104
| +1% | +$124K |
|
|
EGN
629
DELISTED
Energen
EGN
| $10M | 0.02% |
138,637
+5,783
| +4% | +$463K |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $9.99M | 0.02% |
195,365
+5,848
| +3% | +$290K |
|
|
631
Liberty Media Series A
FWONA
$23.4B
| $9.98M | 0.02% |
415,817
-559,368
| -57% | -$13.7M |
|
632
Palo Alto Networks
PANW
$313B
| $9.92M | 0.02% |
606,642
-16,530
| -3% | -$237K |
|
|
TEG
633
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.87M | 0.02% |
152,248
+6,275
| +4% | +$422K |
|
634
Carlisle Companies
CSL
$15.5B
| $9.81M | 0.02% |
122,037
+4,988
| +4% | +$415K |
|
|
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.79M | 0.02% |
1,006,812
+41,500
| +4% | +$408K |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $9.78M | 0.02% |
29,760
+1,170
| +4% | +$405K |
|
637
Huntsman Corp
HUN
$1.83B
| $9.77M | 0.02% |
375,817
+7,599
| +2% | +$207K |
|
638
AXIS Capital
AXS
$7.35B
| $9.71M | 0.02% |
205,181
+8,378
| +4% | +$387K |
|
639
SM Energy
SM
$7.73B
| $9.65M | 0.02% |
123,782
+1,303
| +1% | +$106K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $9.65M | 0.02% |
311,720
+5,664
| +2% | +$179K |
|
641
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.63M | 0.02% |
123,235
+1,981
| +2% | +$128K |
|
|
NFX
642
DELISTED
Newfield Exploration
NFX
| $9.62M | 0.02% |
259,614
+10,735
| +4% | +$445K |
|
643
SITE Centers
SITC
$155M
| $9.6M | 0.02% |
445,369
+18,343
| +4% | +$417K |
|
|
SUNE
644
DELISTED
SUNEDISON, INC COM
SUNE
| $9.53M | 0.02% |
504,987
+16,067
| +3% | +$345K |
|
|
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.51M | 0.02% |
104,606
+1,194
| +1% | +$120K |
|
646
Pitney Bowes
PBI
$2.27B
| $9.51M | 0.02% |
380,475
+10,504
| +3% | +$281K |
|
647
Hain Celestial
HAIN
$48.8M
| $9.5M | 0.02% |
185,604
-2,602
| -1% | -$121K |
|
648
Huntington Ingalls Industries
HII
$12.9B
| $9.5M | 0.02% |
91,145
+1,456
| +2% | +$143K |
|
649
Factset
FDS
$10.1B
| $9.5M | 0.02% |
78,144
+844
| +1% | +$104K |
|
650
Targa Resources
TRGP
$56.9B
| $9.49M | 0.02% |
69,678
+796
| +1% | +$109K |
|
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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.