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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
ELS icon
826
Equity Lifestyle Properties
ELS
$12.6B
$6.57M 0.02%
310,314
+6,012
+2% +$133K
TKR icon
827
Timken Company
TKR
$9.09B
$6.57M 0.02%
154,893
-53,009
-25% -$2.44M
SEMG
828
DELISTED
SEMGROUP CORPORATION
SEMG
$6.55M 0.02%
78,626
+847
+1% +$69.8K
ESL
829
DELISTED
Esterline Technologies
ESL
$6.53M 0.02%
58,709
+633
+1% +$72.1K
GNC
830
DELISTED
GNC Holdings, Inc.
GNC
$6.51M 0.02%
168,089
+1,854
+1% +$67.3K
TDY icon
831
Teledyne Technologies
TDY
$31.2B
$6.51M 0.02%
69,246
+693
+1% +$66.2K
LYV icon
832
Live Nation Entertainment
LYV
$43.3B
$6.51M 0.02%
270,889
+7,036
+3% +$163K
CPRT icon
833
Copart
CPRT
$27.4B
$6.5M 0.02%
1,661,944
-44,648
-3% -$190K
TECH icon
834
Bio-Techne
TECH
$11.2B
$6.5M 0.02%
277,716
+1,764
+0.6% +$41.3K
HIW icon
835
Highwoods Properties
HIW
$3.5B
$6.47M 0.02%
166,411
+1,845
+1% +$77K
CGNX icon
836
Cognex
CGNX
$10.4B
$6.46M 0.02%
320,648
+3,620
+1% +$74.8K
AMCX icon
837
AMC Global Media
AMCX
$500M
$6.43M 0.02%
110,151
+1,225
+1% +$75.6K
CYT
838
DELISTED
CYTEC INDS INC
CYT
$6.43M 0.02%
136,074
+5,112
+4% +$262K
TUP
839
DELISTED
Tupperware Brands Corporation
TUP
$6.43M 0.02%
93,179
-3,471
-4% -$264K
GLNG icon
840
Golar LNG
GLNG
$5.23B
$6.42M 0.02%
96,638
+16,600
+21% +$1.05M
TGI
841
DELISTED
Triumph Group
TGI
$6.41M 0.02%
98,589
+660
+0.7% +$44.2K
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.41M 0.02%
169,952
-1,225
-0.7% -$46.2K
YELP icon
843
Yelp
YELP
$1.32B
$6.4M 0.02%
93,838
+1,033
+1% +$77K
DBRG icon
844
DigitalBridge
DBRG
$2.94B
$6.4M 0.02%
+86,806
New +$6.53M
BTU
845
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.4M 0.02%
34,442
+1,418
+4% +$322K
FTNT icon
846
Fortinet
FTNT
$122B
$6.39M 0.02%
1,265,030
+13,680
+1% +$69.1K
PCRX icon
847
Pacira BioSciences
PCRX
$920M
$6.38M 0.02%
65,861
+774
+1% +$75.3K
ACM icon
848
Aecom
ACM
$8.19B
$6.38M 0.02%
188,947
-15,705
-8% -$558K
NEU icon
849
NewMarket
NEU
$8.68B
$6.34M 0.02%
16,640
+194
+1% +$77K
HME
850
DELISTED
HOME PROPERTIES, INC
HME
$6.33M 0.02%
108,763
+4,412
+4% +$279K
32 33
34
35 36

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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.