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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 | |
|---|---|---|---|---|---|---|
|
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
| $8.47M | 0.02% |
158,626
+2,641
| +2% | +$152K |
|
702
Ionis Pharmaceuticals
IONS
$9.21B
| $8.43M | 0.02% |
217,053
+2,432
| +1% | +$86.2K |
|
703
Service Corp International
SCI
$11.4B
| $8.39M | 0.02% |
396,943
+7,087
| +2% | +$151K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $8.38M | 0.02% |
222,107
-7,439
| -3% | -$279K |
|
|
WR
705
DELISTED
Westar Energy Inc
WR
| $8.38M | 0.02% |
245,481
+10,125
| +4% | +$367K |
|
|
CVD
706
DELISTED
COVANCE INC.
CVD
| $8.37M | 0.02% |
106,297
+1,518
| +1% | +$129K |
|
|
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.33M | 0.02% |
169,333
+6,981
| +4% | +$361K |
|
708
Teleflex
TFX
$5.91B
| $8.28M | 0.02% |
78,804
+1,533
| +2% | +$165K |
|
|
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.27M | 0.02% |
263,909
+5,348
| +2% | +$180K |
|
|
SIRO
710
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.26M | 0.02% |
107,708
-512
| -0.5% | -$41.1K |
|
711
Sally Beauty Holdings
SBH
$1.58B
| $8.25M | 0.02% |
301,289
+5,728
| +2% | +$152K |
|
712
Old Dominion Freight Line
ODFL
$43.4B
| $8.21M | 0.02% |
348,492
+4,077
| +1% | +$89.8K |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $8.19M | 0.02% |
69,682
-732
| -1% | -$83.9K |
|
714
Graco
GGG
$13.5B
| $8.16M | 0.02% |
335,574
+3,705
| +1% | +$93.8K |
|
715
Visteon
VC
$2.83B
| $8.14M | 0.02% |
83,702
-4,743
| -5% | -$475K |
|
|
WDR
716
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.13M | 0.02% |
157,387
-6,138
| -4% | -$342K |
|
717
AGCO
AGCO
$7.1B
| $8.13M | 0.02% |
178,819
+5,830
| +3% | +$289K |
|
718
Omega Healthcare
OHI
$13.8B
| $8.12M | 0.02% |
237,566
+7,432
| +3% | +$273K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$1.98B
| $8.11M | 0.02% |
391,372
+16,092
| +4% | +$365K |
|
720
NNN REIT
NNN
$8.71B
| $8.11M | 0.02% |
234,542
+9,634
| +4% | +$352K |
|
721
PTC
PTC
$16.3B
| $8.08M | 0.02% |
218,940
+2,343
| +1% | +$89.6K |
|
722
Fossil Group
FOSL
$310M
| $8.08M | 0.02% |
86,032
+889
| +1% | +$89.5K |
|
723
O-I Glass
OI
$1.1B
| $8.04M | 0.02% |
308,576
+7,149
| +2% | +$224K |
|
724
Dick's Sporting Goods
DKS
$18.4B
| $8.02M | 0.02% |
182,864
+6,542
| +4% | +$291K |
|
725
Avery Dennison
AVY
$13.6B
| $8.01M | 0.02% |
179,358
+5,503
| +3% | +$268K |
|
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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.