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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 | |
|---|---|---|---|---|---|---|
|
RFMD
876
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.1M | 0.02% |
528,273
+5,799
| +1% | +$65.3K |
|
877
Brinker International
EAT
$10.2B
| $6.09M | 0.02% |
119,873
+1,281
| +1% | +$61.5K |
|
878
Norwegian Cruise Line
NCLH
$8.98B
| $6.03M | 0.02% |
167,478
+2,227
| +1% | +$75.6K |
|
|
TQNT
879
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.03M | 0.01% |
316,311
+3,496
| +1% | +$64.9K |
|
880
Encompass Health
EHC
$12.2B
| $6M | 0.01% |
204,498
+2,292
| +1% | +$69.9K |
|
|
RDC
881
DELISTED
Rowan Companies Plc
RDC
| $5.99M | 0.01% |
236,758
+314
| +0.1% | +$9.26K |
|
882
Landstar System
LSTR
$6.4B
| $5.99M | 0.01% |
82,946
-729
| -0.9% | -$49.4K |
|
|
XLS
883
DELISTED
EXELIS INC COM STK
XLS
| $5.97M | 0.01% |
360,939
-9,691
| -3% | -$157K |
|
|
CIM
884
Chimera Investment
CIM
$993M
| $5.95M | 0.01% |
130,436
+5,364
| +4% | +$258K |
|
885
IQVIA
IQV
$39.8B
| $5.92M | 0.01% |
106,154
+2,927
| +3% | +$164K |
|
886
Bankunited
BKU
$3.41B
| $5.9M | 0.01% |
193,578
+7,959
| +4% | +$253K |
|
887
Steris
STE
$23B
| $5.89M | 0.01% |
109,091
+1,219
| +1% | +$66.3K |
|
|
FEIC
888
DELISTED
FEI COMPANY
FEIC
| $5.88M | 0.01% |
78,036
+843
| +1% | +$70.9K |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.88M | 0.01% |
112,396
+1,238
| +1% | +$78.6K |
|
|
CLC
890
DELISTED
Clarcor
CLC
| $5.87M | 0.01% |
93,127
+1,028
| +1% | +$63.6K |
|
891
Curtiss-Wright
CW
$25.4B
| $5.87M | 0.01% |
88,984
+1,005
| +1% | +$67.6K |
|
|
LPNT
892
DELISTED
LifePoint Health, Inc.
LPNT
| $5.86M | 0.01% |
84,656
+1,490
| +2% | +$105K |
|
893
Manitowoc
MTW
$753M
| $5.85M | 0.01% |
275,446
+3,000
| +1% | +$78.2K |
|
|
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.85M | 0.01% |
72,461
+712
| +1% | +$51.8K |
|
895
West Pharmaceutical
WST
$24.4B
| $5.84M | 0.01% |
130,493
+1,441
| +1% | +$61.2K |
|
896
Woodward
WWD
$21.2B
| $5.83M | 0.01% |
122,434
+1,395
| +1% | +$70.6K |
|
|
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.83M | 0.01% |
580,420
+23,968
| +4% | +$235K |
|
898
Synchrony
SYF
$26.1B
| $5.82M | 0.01% |
+237,200
| New | +$5.79M |
|
|
FWLT
899
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.82M | 0.01% |
184,045
+1,945
| +1% | +$63.5K |
|
900
BWX Technologies
BWXT
$15.6B
| $5.82M | 0.01% |
293,572
+12,094
| +4% | +$261K |
|
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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.