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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 | |
|---|---|---|---|---|---|---|
|
NRF
776
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.22M | 0.02% |
204,388
-136,945
| -40% | -$4.79M |
|
777
Brunswick
BC
$5.12B
| $7.21M | 0.02% |
171,143
+1,872
| +1% | +$79.2K |
|
778
Hexcel
HXL
$7.69B
| $7.17M | 0.02% |
180,575
-25,498
| -12% | -$1.01M |
|
|
SLH
779
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.16M | 0.02% |
127,003
+1,421
| +1% | +$89.9K |
|
780
Oshkosh
OSK
$9.53B
| $7.14M | 0.02% |
161,730
+4,315
| +3% | +$215K |
|
781
Assured Guaranty
AGO
$3.31B
| $7.14M | 0.02% |
322,170
-5,805
| -2% | -$135K |
|
782
Owens Corning
OC
$12.2B
| $7.12M | 0.02% |
224,195
+9,162
| +4% | +$323K |
|
|
WP
783
DELISTED
Worldpay, Inc.
WP
| $7.11M | 0.02% |
229,988
+2,506
| +1% | +$81.4K |
|
784
Allison Transmission
ALSN
$10.1B
| $7.1M | 0.02% |
249,217
+2,715
| +1% | +$82.5K |
|
|
TIBX
785
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.1M | 0.02% |
300,449
+3,306
| +1% | +$67.6K |
|
|
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
| $7.09M | 0.02% |
293,322
+12,046
| +4% | +$306K |
|
787
Old Republic International
ORI
$10.3B
| $7.08M | 0.02% |
496,098
+20,439
| +4% | +$312K |
|
|
PAY
788
DELISTED
Verifone Systems Inc
PAY
| $7.08M | 0.02% |
205,825
+2,268
| +1% | +$79.8K |
|
|
RAX
789
DELISTED
Rackspace Hosting Inc
RAX
| $7.05M | 0.02% |
216,587
+2,429
| +1% | +$80.6K |
|
|
HNT
790
DELISTED
HEALTH NET INC
HNT
| $7.04M | 0.02% |
152,752
+2,092
| +1% | +$92.9K |
|
791
Douglas Emmett
DEI
$1.93B
| $7.02M | 0.02% |
273,566
+11,237
| +4% | +$316K |
|
792
Lennox International
LII
$14.7B
| $6.97M | 0.02% |
90,713
-85
| -0.1% | -$7.18K |
|
|
INFA
793
DELISTED
INFORMATICA CORP
INFA
| $6.96M | 0.02% |
203,356
+2,888
| +1% | +$96K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.02% |
186,676
+2,060
| +1% | +$81K |
|
795
Commerce Bancshares
CBSH
$8.51B
| $6.92M | 0.02% |
278,279
+11,619
| +4% | +$296K |
|
|
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.91M | 0.02% |
187,684
+7,748
| +4% | +$288K |
|
797
Valmont Industries
VMI
$9.5B
| $6.89M | 0.02% |
51,051
+1,940
| +4% | +$278K |
|
798
RLJ Lodging Trust
RLJ
$1.65B
| $6.88M | 0.02% |
241,643
-7,078
| -3% | -$207K |
|
|
N
799
DELISTED
Netsuite Inc
N
| $6.87M | 0.02% |
76,696
+835
| +1% | +$70.8K |
|
|
CYN
800
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.86M | 0.02% |
90,611
+3,759
| +4% | +$284K |
|
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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.