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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 | |
|---|---|---|---|---|---|---|
|
SFG
951
DELISTED
STANCORP FINL GRP
SFG
| $5.26M | 0.01% |
83,321
+3,494
| +4% | +$221K |
|
952
Sprouts Farmers Market
SFM
$7.71B
| $5.25M | 0.01% |
180,424
+2,024
| +1% | +$62.5K |
|
953
Sunstone Hotel Investors
SHO
$2.02B
| $5.24M | 0.01% |
379,216
+44,422
| +13% | +$645K |
|
954
Healthcare Realty
HR
$6.58B
| $5.22M | 0.01% |
225,114
+8,498
| +4% | +$206K |
|
955
Compass Minerals
CMP
$1.1B
| $5.21M | 0.01% |
61,872
+651
| +1% | +$58.4K |
|
956
American Eagle Outfitters
AEO
$2.73B
| $5.21M | 0.01% |
358,954
+4,038
| +1% | +$49.7K |
|
957
Dillards
DDS
$9.59B
| $5.2M | 0.01% |
47,700
+946
| +2% | +$110K |
|
|
EVHC
958
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.19M | 0.01% |
50,017
+552
| +1% | +$58.5K |
|
|
PDM
959
Piedmont Realty Trust
PDM
$1.2B
| $5.18M | 0.01% |
293,710
+12,062
| +4% | +$231K |
|
|
CVSA
960
Covista Inc
CVSA
$4.49B
| $5.18M | 0.01% |
120,914
+4,947
| +4% | +$210K |
|
|
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
| $5.17M | 0.01% |
32,865
+1,360
| +4% | +$230K |
|
|
WBMD
962
DELISTED
WebMD Health Corp.
WBMD
| $5.17M | 0.01% |
123,607
+42,009
| +51% | +$2.03M |
|
|
LVNTA
963
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.17M | 0.01% |
136,060
-137,623
| -50% | -$5.04M |
|
|
IRF
964
DELISTED
INTL RECTIFIER CORP
IRF
| $5.16M | 0.01% |
131,593
-1,153
| -0.9% | -$37.4K |
|
|
CNW
965
DELISTED
CON-WAY INC.
CNW
| $5.16M | 0.01% |
108,589
+4,406
| +4% | +$222K |
|
966
Hanover Insurance
THG
$7.77B
| $5.16M | 0.01% |
83,938
+3,517
| +4% | +$218K |
|
967
Belden
BDC
$5.36B
| $5.15M | 0.01% |
80,470
+857
| +1% | +$62K |
|
|
ONIT
968
Onity Group
ONIT
$330M
| $5.14M | 0.01% |
13,091
+141
| +1% | +$63.7K |
|
969
Hawaiian Electric Industries
HE
$2.04B
| $5.13M | 0.01% |
193,213
+7,948
| +4% | +$197K |
|
970
Federated Hermes
FHI
$4.74B
| $5.13M | 0.01% |
174,624
+3,319
| +2% | +$99.5K |
|
971
The GEO Group
GEO
$4B
| $5.12M | 0.01% |
201,062
+2,192
| +1% | +$53.4K |
|
972
GATX Corp
GATX
$6.33B
| $5.12M | 0.01% |
87,642
+3,553
| +4% | +$229K |
|
|
NPSP
973
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.1M | 0.01% |
196,281
+2,114
| +1% | +$60.7K |
|
|
SWI
974
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.1M | 0.01% |
121,258
+1,289
| +1% | +$53.5K |
|
975
Casey's General Stores
CASY
$31.6B
| $5.1M | 0.01% |
71,101
+803
| +1% | +$55.7K |
|
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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.