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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
P
676
DELISTED
Pandora Media Inc
P
$9.16M 0.02%
379,339
+2,053
+0.5% +$54.5K
WRB icon
677
W.R. Berkley
WRB
$26B
$9.14M 0.02%
645,044
+26,565
+4% +$369K
R icon
678
Ryder
R
$9.92B
$9.11M 0.02%
101,265
+4,141
+4% +$371K
ATO icon
679
Atmos Energy
ATO
$28.6B
$9.1M 0.02%
190,793
+7,859
+4% +$392K
LEG icon
680
Leggett & Platt
LEG
$1.3B
$9.08M 0.02%
260,062
+6,921
+3% +$237K
NDSN icon
681
Nordson
NDSN
$17.3B
$9.04M 0.02%
118,830
+1,374
+1% +$108K
GME icon
682
GameStop
GME
$8.44B
$8.98M 0.02%
871,456
+26,800
+3% +$285K
SEIC icon
683
SEI Investments
SEIC
$12.6B
$8.88M 0.02%
245,721
-4,357
-2% -$155K
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
$8.84M 0.02%
43,340
+604
+1% +$140K
CNC icon
685
Centene
CNC
$32.1B
$8.81M 0.02%
426,060
+4,820
+1% +$92.9K
PTEN icon
686
Patterson-UTI
PTEN
$4.22B
$8.81M 0.02%
270,836
+7,011
+3% +$238K
ALB icon
687
Albemarle
ALB
$15.3B
$8.81M 0.02%
149,555
+642
+0.4% +$41.7K
RAD
688
DELISTED
Rite Aid Corporation
RAD
$8.81M 0.02%
90,979
+1,933
+2% +$250K
GPN icon
689
Global Payments
GPN
$22.7B
$8.8M 0.02%
251,782
-10,494
-4% -$375K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.8M 0.02%
196,282
+2,115
+1% +$94.1K
S
691
DELISTED
Sprint Corporation
S
$8.79M 0.02%
1,387,113
+57,174
+4% +$389K
AIZ icon
692
Assurant
AIZ
$13.9B
$8.77M 0.02%
136,446
+5,605
+4% +$367K
NVR icon
693
NVR
NVR
$17.1B
$8.76M 0.02%
7,754
-354
-4% -$405K
AIV
694
Aimco
AIV
$376M
$8.7M 0.02%
2,052,435
+50,355
+3% +$224K
JKHY icon
695
Jack Henry & Associates
JKHY
$10.9B
$8.69M 0.02%
156,123
+86
+0.1% +$5.01K
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$8.55M 0.02%
590,623
+24,336
+4% +$361K
TCO
697
DELISTED
Taubman Centers Inc.
TCO
$8.54M 0.02%
117,034
+1,505
+1% +$113K
CBOE icon
698
Cboe Global Markets
CBOE
$29.5B
$8.49M 0.02%
158,691
+1,701
+1% +$87K
ALLE icon
699
Allegion
ALLE
$14.3B
$8.49M 0.02%
178,246
+2,012
+1% +$105K
SPR
700
DELISTED
Spirit AeroSystems
SPR
$8.48M 0.02%
222,935
+2,945
+1% +$108K
26 27
28
29 30

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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.