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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
URS
751
DELISTED
URS CORP
URS
$7.57M 0.02%
131,330
-3,678
-3% -$214K
TER icon
752
Teradyne
TER
$59.3B
$7.53M 0.02%
388,443
+33,799
+10% +$664K
OPLN
753
Openlane
OPLN
$4.48B
$7.53M 0.02%
694,764
+20,378
+3% +$233K
TMH
754
DELISTED
Team Health Holdings Inc
TMH
$7.52M 0.02%
129,703
+1,436
+1% +$80.1K
ATR icon
755
AptarGroup
ATR
$8.57B
$7.52M 0.02%
123,821
+4,320
+4% +$275K
GPK icon
756
Graphic Packaging
GPK
$3.54B
$7.5M 0.02%
603,558
+6,627
+1% +$81.2K
MSM icon
757
MSC Industrial Direct
MSM
$6.7B
$7.48M 0.02%
87,556
+997
+1% +$88.8K
RYN icon
758
Rayonier
RYN
$6.45B
$7.47M 0.02%
264,440
+9,905
+4% +$304K
LPLA icon
759
LPL Financial
LPLA
$29.2B
$7.43M 0.02%
161,425
+1,816
+1% +$87.5K
STR
760
DELISTED
QUESTAR CORP
STR
$7.43M 0.02%
333,497
+13,692
+4% +$315K
WTM icon
761
White Mountains Insurance
WTM
$5.04B
$7.41M 0.02%
11,764
+523
+5% +$326K
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
$7.41M 0.02%
52,331
-7,373
-12% -$1.03M
BMR
763
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.41M 0.02%
366,608
+15,181
+4% +$330K
ON icon
764
ON Semiconductor
ON
$31.6B
$7.39M 0.02%
826,570
+21,475
+3% +$198K
WAGE
765
DELISTED
WageWorks, Inc.
WAGE
$7.39M 0.02%
162,261
+96,962
+148% +$4.28M
BRO icon
766
Brown & Brown
BRO
$23.9B
$7.37M 0.02%
458,548
+5,908
+1% +$93.5K
PB icon
767
Prosperity Bancshares
PB
$8.85B
$7.36M 0.02%
128,689
+1,331
+1% +$79.7K
PNRA
768
DELISTED
Panera Bread Co
PNRA
$7.35M 0.02%
45,193
-773
-2% -$117K
WRI
769
DELISTED
Weingarten Realty Investors
WRI
$7.33M 0.02%
232,643
+4,664
+2% +$155K
URBN icon
770
Urban Outfitters
URBN
$6.8B
$7.31M 0.02%
199,269
+3,946
+2% +$145K
GNTX icon
771
Gentex
GNTX
$5.04B
$7.3M 0.02%
545,610
+12,812
+2% +$186K
BMS
772
DELISTED
Bemis
BMS
$7.3M 0.02%
192,079
+7,905
+4% +$315K
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
$7.28M 0.02%
199,726
+8,182
+4% +$317K
CNK icon
774
Cinemark Holdings
CNK
$4.25B
$7.25M 0.02%
213,044
+2,409
+1% +$83.6K
LAMR icon
775
Lamar Advertising Co
LAMR
$15.6B
$7.22M 0.02%
146,656
+1,633
+1% +$84.1K
29 30
31
32 33

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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.