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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$101M 0.25%
1,434,193
+21,818
+2% +$1.55M
MS icon
77
Morgan Stanley
MS
$338B
$101M 0.25%
2,920,573
+118,112
+4% +$3.94M
DUK icon
78
Duke Energy
DUK
$94.5B
$101M 0.25%
1,346,697
+55,421
+4% +$4.04M
HAL icon
79
Halliburton
HAL
$28B
$101M 0.25%
1,559,148
-15,749
-1% -$1.08M
EOG icon
80
EOG Resources
EOG
$74.6B
$99.9M 0.25%
1,008,930
+9,728
+1% +$1.06M
LOW icon
81
Lowe's Companies
LOW
$123B
$99.5M 0.25%
1,880,855
+13,077
+0.7% +$661K
AGN
82
DELISTED
Allergan Inc
AGN
$97.9M 0.24%
549,311
+6,019
+1% +$1,000K
GM icon
83
General Motors
GM
$77.2B
$97.5M 0.24%
3,053,686
+123,200
+4% +$4.29M
APC
84
DELISTED
Anadarko Petroleum
APC
$97.3M 0.24%
959,595
+37,441
+4% +$4.04M
MET icon
85
MetLife
MET
$61.7B
$95.7M 0.24%
1,998,944
+59,083
+3% +$2.87M
SPG icon
86
Simon Property Group
SPG
$71.5B
$95.1M 0.24%
578,126
+10,931
+2% +$1.84M
TXN icon
87
Texas Instruments
TXN
$256B
$95M 0.24%
1,992,612
+16,212
+0.8% +$777K
ACN icon
88
Accenture
ACN
$109B
$95M 0.24%
1,167,812
+11,130
+1% +$892K
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$91.3M 0.23%
750,294
+21,891
+3% +$2.66M
LMT icon
90
Lockheed Martin
LMT
$139B
$90.6M 0.22%
495,459
-1,591
-0.3% -$271K
FDX icon
91
FedEx
FDX
$76.9B
$89.7M 0.22%
555,382
+10,434
+2% +$1.58M
COF icon
92
Capital One
COF
$134B
$88.8M 0.22%
1,088,328
+22,958
+2% +$1.88M
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
$88.4M 0.22%
814,001
+6,821
+0.8% +$738K
DHR icon
94
Danaher
DHR
$147B
$87.3M 0.22%
1,708,927
+58,500
+4% +$3.01M
PNC icon
95
PNC Financial Services
PNC
$100B
$87M 0.22%
1,017,102
+40,269
+4% +$3.42M
PSX icon
96
Phillips 66
PSX
$86B
$86.5M 0.21%
1,063,961
+29,688
+3% +$2.47M
BNY
97
Bank of New York Mellon
BNY
$108B
$84.1M 0.21%
2,171,417
+89,376
+4% +$3.47M
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$83.3M 0.21%
963,124
+139,969
+17% +$12.4M
MCK icon
99
McKesson
MCK
$103B
$82.9M 0.21%
425,692
+4,717
+1% +$908K
EMR icon
100
Emerson Electric
EMR
$88.5B
$81.7M 0.2%
1,305,874
-5,825
-0.4% -$378K
2 3
4
5 6

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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.