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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
FLO icon
851
Flowers Foods
FLO
$1.6B
$6.33M 0.02%
344,512
+30,734
+10% +$600K
GRPN icon
852
Groupon
GRPN
$894M
$6.33M 0.02%
47,342
+3,423
+8% +$446K
CVC
853
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.32M 0.02%
361,003
-2,051
-0.6% -$38K
EQC
854
DELISTED
Equity Commonwealth
EQC
$6.31M 0.02%
245,398
+29,113
+13% +$775K
SGI
855
Somnigroup International
SGI
$14B
$6.3M 0.02%
448,780
+4,948
+1% +$72.5K
AL
856
DELISTED
Air Lease Corp
AL
$6.3M 0.02%
193,708
-7,681
-4% -$280K
ATML
857
DELISTED
ATMEL CORP
ATML
$6.28M 0.02%
777,203
+8,612
+1% +$74.5K
VVC
858
DELISTED
Vectren Corporation
VVC
$6.26M 0.02%
156,991
+6,446
+4% +$258K
SNV
859
DELISTED
Synovus
SNV
$6.26M 0.02%
264,677
+10,916
+4% +$262K
THS
860
DELISTED
Treehouse Foods
THS
$6.25M 0.02%
77,660
+10,485
+16% +$828K
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.24M 0.02%
378,934
-80
-0% -$1.32K
CBT icon
862
Cabot Corp
CBT
$4.45B
$6.22M 0.02%
122,504
+4,772
+4% +$262K
DECK icon
863
Deckers Outdoor
DECK
$12.7B
$6.21M 0.02%
383,592
+4,578
+1% +$69.9K
SLCA
864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.2M 0.02%
99,242
+1,063
+1% +$66.1K
DNOW icon
865
DNOW Inc
DNOW
$2.95B
$6.2M 0.02%
203,711
+7,915
+4% +$259K
KMT icon
866
Kennametal
KMT
$2.32B
$6.18M 0.02%
149,642
+6,179
+4% +$271K
AVNT icon
867
Avient
AVNT
$4.23B
$6.18M 0.02%
173,732
+1,886
+1% +$74.1K
TTC icon
868
Toro Company
TTC
$9.21B
$6.17M 0.02%
208,204
+2,182
+1% +$66.5K
HLT icon
869
Hilton Worldwide
HLT
$72.2B
$6.15M 0.02%
83,239
+906
+1% +$67.3K
HLF icon
870
Herbalife
HLF
$1.28B
$6.15M 0.02%
280,998
-37,096
-12% -$991K
AWAY
871
DELISTED
HOMEAWAY INC COM
AWAY
$6.14M 0.02%
173,062
+2,287
+1% +$76.4K
VRNT
872
DELISTED
Verint Systems
VRNT
$6.14M 0.02%
216,686
+23,097
+12% +$592K
FCE.A
873
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.13M 0.02%
313,188
+12,960
+4% +$259K
ALR
874
DELISTED
Alere Inc
ALR
$6.1M 0.02%
157,257
+6,455
+4% +$242K
CLH icon
875
Clean Harbors
CLH
$16.9B
$6.1M 0.02%
113,073
+2,167
+2% +$127K
33 34
35
36 37

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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.