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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
MA icon
51
Mastercard
MA
$491B
$137M 0.34%
1,855,956
+4,046
+0.2% +$308K
USB icon
52
US Bancorp
USB
$99.9B
$137M 0.34%
3,270,984
+134,612
+4% +$5.69M
HON icon
53
Honeywell
HON
$77B
$135M 0.33%
1,608,982
+13,362
+0.8% +$1.14M
EBAY icon
54
eBay
EBAY
$48.4B
$132M 0.33%
5,559,170
+61,496
+1% +$1.37M
UPS icon
55
United Parcel Service
UPS
$88.8B
$128M 0.32%
1,306,797
+14,418
+1% +$1.43M
HPQ icon
56
HP
HPQ
$27.6B
$128M 0.32%
7,946,131
+145,797
+2% +$2.36M
TWX
57
DELISTED
Time Warner Inc
TWX
$126M 0.31%
1,679,595
+61,593
+4% +$4.77M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$122M 0.3%
1,788,365
+20,331
+1% +$1.28M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$122M 0.3%
3,544,708
+568,898
+19% +$19.7M
LLY icon
60
Eli Lilly
LLY
$1.09T
$121M 0.3%
1,873,362
+40,658
+2% +$2.57M
DD icon
61
DuPont de Nemours
DD
$19.2B
$120M 0.3%
900,946
+32,880
+4% +$4.38M
ABT icon
62
Abbott
ABT
$188B
$118M 0.29%
2,839,474
+97,323
+4% +$4.12M
CAT icon
63
Caterpillar
CAT
$386B
$117M 0.29%
1,180,916
+39,965
+4% +$4.24M
NKE icon
64
Nike
NKE
$62.1B
$115M 0.29%
2,579,074
+10,002
+0.4% +$397K
AGN
65
DELISTED
Allergan plc
AGN
$113M 0.28%
468,858
-1,020
-0.2% -$228K
EMC
66
DELISTED
EMC CORPORATION
EMC
$113M 0.28%
3,856,841
+38,875
+1% +$1.12M
MDT icon
67
Medtronic
MDT
$114B
$112M 0.28%
1,802,221
-21,703
-1% -$1.38M
CL icon
68
Colgate-Palmolive
CL
$74.1B
$111M 0.27%
1,695,590
+22,220
+1% +$1.47M
MDLZ icon
69
Mondelez International
MDLZ
$78.1B
$110M 0.27%
3,220,777
+132,607
+4% +$4.83M
BKNG icon
70
Booking.com
BKNG
$159B
$110M 0.27%
2,381,275
+5,775
+0.2% +$284K
F icon
71
Ford
F
$56.1B
$109M 0.27%
7,394,638
+298,381
+4% +$5.1M
MON
72
DELISTED
Monsanto Co
MON
$109M 0.27%
967,750
+9,594
+1% +$1.12M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$105M 0.26%
1,775,585
+28,526
+2% +$1.87M
SBUX icon
74
Starbucks
SBUX
$119B
$105M 0.26%
2,779,634
+3,980
+0.1% +$154K
COST icon
75
Costco
COST
$421B
$102M 0.25%
813,532
+10,389
+1% +$1.26M
1 2
3
4 5

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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.