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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
PACW
726
DELISTED
PacWest Bancorp
PACW
$8M 0.02%
194,062
+7,977
+4% +$335K
SCCO icon
727
Southern Copper
SCCO
$164B
$7.98M 0.02%
293,838
+3,196
+1% +$94.1K
RGLD icon
728
Royal Gold
RGLD
$19.8B
$7.97M 0.02%
122,719
+5,012
+4% +$374K
AFG icon
729
American Financial Group
AFG
$12B
$7.95M 0.02%
137,344
+4,969
+4% +$291K
BRSL
730
Brightstar Lottery PLC
BRSL
$2.07B
$7.93M 0.02%
470,348
+19,411
+4% +$323K
WTRG icon
731
Essential Utilities
WTRG
$11.4B
$7.93M 0.02%
337,179
+13,923
+4% +$340K
DPZ icon
732
Domino's
DPZ
$11.8B
$7.91M 0.02%
102,750
+1,183
+1% +$88.2K
WEX icon
733
WEX
WEX
$6.44B
$7.89M 0.02%
71,562
+806
+1% +$88.6K
SPXC icon
734
SPX Corp
SPXC
$10.9B
$7.84M 0.02%
331,404
+13,899
+4% +$361K
CHRD icon
735
Chord Energy
CHRD
$7.62B
$7.81M 0.02%
186,826
+2,060
+1% +$102K
JBL icon
736
Jabil
JBL
$37.4B
$7.81M 0.02%
387,026
+15,917
+4% +$333K
ITT icon
737
ITT
ITT
$19.4B
$7.79M 0.02%
173,448
+5,982
+4% +$285K
ALGN icon
738
Align Technology
ALGN
$12.3B
$7.79M 0.02%
150,698
-2,834
-2% -$154K
MSGS icon
739
Madison Square Garden
MSGS
$9.47B
$7.77M 0.02%
164,818
+6,769
+4% +$305K
OA
740
DELISTED
Orbital ATK, Inc.
OA
$7.74M 0.02%
60,620
+2,481
+4% +$325K
RNR icon
741
RenaissanceRe
RNR
$13.2B
$7.72M 0.02%
77,249
+3,176
+4% +$326K
TE
742
DELISTED
TECO ENERGY INC
TE
$7.72M 0.02%
444,214
+46,511
+12% +$823K
CFR icon
743
Cullen/Frost Bankers
CFR
$10.3B
$7.72M 0.02%
100,858
+4,225
+4% +$332K
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
$7.7M 0.02%
577,055
+23,750
+4% +$352K
CRI icon
745
Carter's
CRI
$1.46B
$7.68M 0.02%
99,080
-5,156
-5% -$399K
ATI icon
746
ATI
ATI
$31.3B
$7.67M 0.02%
206,733
+8,534
+4% +$359K
SVC
747
Service Properties Trust
SVC
$1.05B
$7.66M 0.02%
57,434
+2,367
+4% +$343K
SON icon
748
Sonoco
SON
$5.71B
$7.63M 0.02%
194,309
+7,988
+4% +$326K
IM
749
DELISTED
Ingram Micro
IM
$7.63M 0.02%
295,483
+12,126
+4% +$344K
CXW icon
750
CoreCivic
CXW
$3.35B
$7.61M 0.02%
221,571
+5,968
+3% +$205K
28 29
30
31 32

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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.