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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
BPOP icon
901
Popular Inc
BPOP
$11.3B
$5.8M 0.01%
197,036
+8,084
+4% +$258K
CXT icon
902
Crane NXT
CXT
$2.96B
$5.8M 0.01%
264,019
+1,304
+0.5% +$31.6K
MTN icon
903
Vail Resorts
MTN
$5.18B
$5.79M 0.01%
66,761
+779
+1% +$61.9K
FANG icon
904
Diamondback Energy
FANG
$55.9B
$5.79M 0.01%
77,374
+7,899
+11% +$640K
BKW
905
DELISTED
BURGER KING WORLDWIDE
BKW
$5.79M 0.01%
195,083
+2,108
+1% +$60.1K
STRZA
906
DELISTED
Starz - Series A
STRZA
$5.74M 0.01%
173,483
+2,648
+2% +$79.3K
HEI icon
907
HEICO Corp
HEI
$51.9B
$5.74M 0.01%
299,827
+3,411
+1% +$71.1K
NATI
908
DELISTED
National Instruments Corp
NATI
$5.68M 0.01%
183,614
+2,042
+1% +$66.1K
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.68M 0.01%
317,213
+13,006
+4% +$246K
SF
910
Stifel
SF
$12.9B
$5.67M 0.01%
272,068
+3,119
+1% +$65K
CPHD
911
DELISTED
Cepheid Inc
CPHD
$5.67M 0.01%
128,754
+1,431
+1% +$60.4K
TK icon
912
Teekay
TK
$1.06B
$5.67M 0.01%
85,418
+2,304
+3% +$135K
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.65M 0.01%
236,869
+8,669
+4% +$220K
FNFG
914
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.64M 0.01%
676,850
+27,836
+4% +$241K
VIAV icon
915
Viavi Solutions
VIAV
$10.6B
$5.64M 0.01%
774,258
+31,881
+4% +$219K
GNRC icon
916
Generac Holdings
GNRC
$12.8B
$5.63M 0.01%
138,933
+13,231
+11% +$593K
UNFI icon
917
United Natural Foods
UNFI
$2.94B
$5.63M 0.01%
91,637
+1,020
+1% +$64.1K
MOG.A icon
918
Moog Inc Class A
MOG.A
$13.5B
$5.62M 0.01%
82,093
-3,234
-4% -$225K
CAB
919
DELISTED
Cabela's Inc
CAB
$5.59M 0.01%
94,879
+3,588
+4% +$215K
DAR icon
920
Darling Ingredients
DAR
$10.4B
$5.57M 0.01%
303,833
+3,325
+1% +$64.3K
GWRE icon
921
Guidewire Software
GWRE
$15.2B
$5.56M 0.01%
125,482
+1,412
+1% +$59.7K
SKT icon
922
Tanger
SKT
$4.42B
$5.56M 0.01%
169,846
+3,830
+2% +$132K
DAN icon
923
Dana Inc
DAN
$3.26B
$5.55M 0.01%
289,398
+3,243
+1% +$73.6K
FHN icon
924
First Horizon
FHN
$12.3B
$5.53M 0.01%
450,537
+18,598
+4% +$223K
OIS icon
925
Oil States International
OIS
$526M
$5.53M 0.01%
89,361
-206
-0.2% -$12.9K
35 36
37
38 39

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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.