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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 | |
|---|---|---|---|---|---|---|
926
DexCom
DXCM
$34.5B
| $5.53M | 0.01% |
553,140
-8,220
| -1% | -$84K |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $5.53M | 0.01% |
94,257
+3,711
| +4% | +$239K |
|
928
SS&C Technologies
SSNC
$19.3B
| $5.52M | 0.01% |
251,542
+2,828
| +1% | +$62.6K |
|
929
Regal Rexnord
RRX
$11.4B
| $5.52M | 0.01% |
85,890
+3,490
| +4% | +$251K |
|
|
ATHL
930
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.5M | 0.01% |
94,537
+1,037
| +1% | +$48.1K |
|
|
RVBD
931
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.5M | 0.01% |
296,389
+3,283
| +1% | +$61.7K |
|
|
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.44M | 0.01% |
22,973
+231
| +1% | +$58.9K |
|
933
World Kinect Corp
WKC
$1.9B
| $5.43M | 0.01% |
136,142
+4,705
| +4% | +$210K |
|
|
MFA
934
MFA Financial
MFA
$931M
| $5.43M | 0.01% |
174,524
+7,175
| +4% | +$236K |
|
935
Charles River Laboratories
CRL
$13.4B
| $5.42M | 0.01% |
90,746
+2,485
| +3% | +$142K |
|
936
Tyler Technologies
TYL
$13.5B
| $5.39M | 0.01% |
60,931
-2,334
| -4% | -$211K |
|
937
Antero Resources
AR
$11.3B
| $5.38M | 0.01% |
97,956
+1,156
| +1% | +$67.2K |
|
|
FMER
938
DELISTED
FIRSTMERIT CORP
FMER
| $5.37M | 0.01% |
305,306
+3,433
| +1% | +$61.9K |
|
|
CNL
939
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.36M | 0.01% |
111,399
+1,233
| +1% | +$68.3K |
|
940
First American
FAF
$7.56B
| $5.35M | 0.01% |
197,240
+2,220
| +1% | +$61.8K |
|
941
Myriad Genetics
MYGN
$303M
| $5.35M | 0.01% |
138,660
+218
| +0.2% | +$8.13K |
|
|
DYN
942
DELISTED
Dynegy, Inc.
DYN
| $5.35M | 0.01% |
185,233
+2,052
| +1% | +$60.9K |
|
943
EPR Properties
EPR
$4.73B
| $5.34M | 0.01% |
105,470
+7,860
| +8% | +$435K |
|
|
HDS
944
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 0.01% |
195,812
+2,112
| +1% | +$57.7K |
|
|
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.33M | 0.01% |
124,634
+2,530
| +2% | +$108K |
|
|
BEE
946
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.32M | 0.01% |
456,440
+4,991
| +1% | +$58.8K |
|
|
ATW
947
DELISTED
Atwood Oceanics
ATW
| $5.31M | 0.01% |
121,576
+725
| +0.6% | +$34.8K |
|
|
PPS
948
DELISTED
Post Properties
PPS
| $5.31M | 0.01% |
103,439
+4,220
| +4% | +$228K |
|
949
Associated Banc-Corp
ASB
$6.07B
| $5.29M | 0.01% |
303,673
+12,517
| +4% | +$226K |
|
950
KBR
KBR
$4.81B
| $5.28M | 0.01% |
280,250
-16,322
| -6% | -$354K |
|
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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.