We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.9B
| $9.47M | 0.02% |
175,861
+7,222
| +4% | +$403K |
|
652
Nasdaq
NDAQ
$53.1B
| $9.44M | 0.02% |
667,257
+27,294
| +4% | +$383K |
|
|
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.42M | 0.02% |
866,222
+71,626
| +9% | +$698K |
|
654
3D Systems Corp
DDD
$633M
| $9.41M | 0.02% |
202,922
+2,252
| +1% | +$117K |
|
655
Eagle Materials
EXP
$6.57B
| $9.41M | 0.02% |
92,400
+1,025
| +1% | +$99.5K |
|
656
Acuity Brands
AYI
$10.7B
| $9.39M | 0.02% |
79,745
+853
| +1% | +$101K |
|
657
Mid-America Apartment Communities
MAA
$15.3B
| $9.38M | 0.02% |
142,798
+5,835
| +4% | +$416K |
|
|
LPT
658
DELISTED
Liberty Property Trust
LPT
| $9.35M | 0.02% |
281,252
+11,612
| +4% | +$416K |
|
659
Wolfspeed
WOLF
$1.57B
| $9.35M | 0.02% |
228,325
+5,674
| +3% | +$262K |
|
660
Revvity
RVTY
$12.9B
| $9.35M | 0.02% |
214,357
+7,611
| +4% | +$347K |
|
|
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.32M | 0.02% |
97,792
-126
| -0.1% | -$12.5K |
|
662
Middleby
MIDD
$5.43B
| $9.32M | 0.02% |
105,736
-2,100
| -2% | -$174K |
|
663
Kilroy Realty
KRC
$4.24B
| $9.31M | 0.02% |
156,568
+6,429
| +4% | +$399K |
|
|
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.29M | 0.02% |
134,342
-12,938
| -9% | -$886K |
|
665
East-West Bancorp
EWBC
$18.2B
| $9.28M | 0.02% |
273,063
+678
| +0.2% | +$23.5K |
|
666
CoStar Group
CSGP
$12.6B
| $9.28M | 0.02% |
596,550
+10,320
| +2% | +$154K |
|
667
Broadridge
BR
$19.5B
| $9.28M | 0.02% |
222,800
+2,465
| +1% | +$102K |
|
|
WPX
668
DELISTED
WPX Energy, Inc.
WPX
| $9.26M | 0.02% |
384,878
-14,059
| -4% | -$333K |
|
669
Starwood Property Trust
STWD
$6.17B
| $9.26M | 0.02% |
421,555
+13,157
| +3% | +$308K |
|
|
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.23M | 0.02% |
139,211
+1,716
| +1% | +$113K |
|
|
PPLI
671
People Inc
PPLI
$2.97B
| $9.23M | 0.02% |
783,363
+16,328
| +2% | +$197K |
|
|
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
| $9.2M | 0.02% |
69,895
-2,063
| -3% | -$272K |
|
673
Cadence Design Systems
CDNS
$90.2B
| $9.2M | 0.02% |
534,463
+5,834
| +1% | +$101K |
|
674
First Solar
FSLR
$25.9B
| $9.19M | 0.02% |
139,566
+5,817
| +4% | +$394K |
|
|
HCC
675
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.18M | 0.02% |
190,178
-3,489
| -2% | -$170K |
|
Similar funds
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.