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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 | |
|---|---|---|---|---|---|---|
|
AOL
801
DELISTED
AOL INC COMMON STOCK
AOL
| $6.84M | 0.02% |
152,242
+6,273
| +4% | +$262K |
|
802
CNO Financial Group
CNO
$5.08B
| $6.82M | 0.02% |
402,214
-69,117
| -15% | -$1.19M |
|
803
SLM Corp
SLM
$5.21B
| $6.82M | 0.02% |
796,676
+24,811
| +3% | +$217K |
|
804
Outfront Media
OUT
$5.32B
| $6.79M | 0.02% |
303,068
+248,303
| +453% | +$6.08M |
|
|
VR
805
DELISTED
Validus Hold Ltd
VR
| $6.76M | 0.02% |
172,828
+7,115
| +4% | +$273K |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 0.02% |
163,165
+6,338
| +4% | +$253K |
|
807
AutoNation
AN
$6.84B
| $6.76M | 0.02% |
134,316
+1,462
| +1% | +$80.1K |
|
|
TWO
808
Two Harbors Investment
TWO
$1.26B
| $6.74M | 0.02% |
87,134
+3,596
| +4% | +$299K |
|
|
INVX
809
Innovex International
INVX
$2.08B
| $6.74M | 0.02% |
75,388
-262
| -0.3% | -$26.1K |
|
|
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.72M | 0.02% |
288,920
-16,770
| -5% | -$421K |
|
811
A.O. Smith
AOS
$8.45B
| $6.71M | 0.02% |
283,778
+7,786
| +3% | +$189K |
|
|
ISBC
812
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.7M | 0.02% |
661,346
+7,354
| +1% | +$77.7K |
|
|
KOG
813
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.68M | 0.02% |
492,054
+5,493
| +1% | +$82.4K |
|
814
Terex
TEX
$7.62B
| $6.67M | 0.02% |
210,075
+8,652
| +4% | +$316K |
|
815
Copa Holdings
CPA
$5.54B
| $6.66M | 0.02% |
62,044
+1,166
| +2% | +$155K |
|
816
Zillow
ZG
$7.46B
| $6.66M | 0.02% |
172,161
+1,878
| +1% | +$84.9K |
|
|
PRXL
817
DELISTED
Parexel International Corp
PRXL
| $6.63M | 0.02% |
105,010
-3,244
| -3% | -$185K |
|
|
WCC
818
WESCO International
WCC
$17.9B
| $6.62M | 0.02% |
84,597
+3,443
| +4% | +$285K |
|
819
Zebra Technologies
ZBRA
$17.8B
| $6.61M | 0.02% |
93,192
+1,029
| +1% | +$80.3K |
|
|
WOOF
820
DELISTED
VCA Inc.
WOOF
| $6.61M | 0.02% |
168,128
+6,945
| +4% | +$268K |
|
821
Westlake Corp
WLK
$9.99B
| $6.6M | 0.02% |
76,229
-119
| -0.2% | -$10.8K |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $6.6M | 0.02% |
251,622
+20,579
| +9% | +$705K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.59M | 0.02% |
450,450
+18,496
| +4% | +$285K |
|
|
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.58M | 0.02% |
232,185
+2,518
| +1% | +$78.7K |
|
|
LHO
825
DELISTED
LaSalle Hotel Properties
LHO
| $6.58M | 0.02% |
192,077
-5,559
| -3% | -$199K |
|
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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.