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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
DLX icon
976
Deluxe
DLX
$1.11B
$5.09M 0.01%
92,373
+1,025
+1% +$59.1K
ENS icon
977
EnerSys
ENS
$7.2B
$5.08M 0.01%
86,605
-1,308
-1% -$83.6K
ODP
978
DELISTED
ODP
ODP
$5.07M 0.01%
98,726
+1,091
+1% +$57.7K
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
$5.07M 0.01%
307,608
+3,446
+1% +$59.2K
ROSE
980
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.05M 0.01%
113,452
+1,244
+1% +$61.9K
JACK icon
981
Jack in the Box
JACK
$358M
$5.04M 0.01%
73,965
+820
+1% +$49.4K
CST
982
DELISTED
CST Brands, Inc.
CST
$5.04M 0.01%
140,296
+2,238
+2% +$77.4K
RDN icon
983
Radian Group
RDN
$4.92B
$5.03M 0.01%
352,630
+3,902
+1% +$54.6K
MMS icon
984
Maximus
MMS
$2.94B
$5.02M 0.01%
125,018
-1,251
-1% -$51.8K
ANF icon
985
Abercrombie & Fitch
ANF
$4.84B
$5.01M 0.01%
137,969
+5,075
+4% +$207K
LXK
986
DELISTED
Lexmark Intl Inc
LXK
$5.01M 0.01%
117,869
+2,037
+2% +$98.3K
CDW icon
987
CDW
CDW
$17.8B
$4.98M 0.01%
160,411
+1,811
+1% +$57.3K
PRA
988
DELISTED
ProAssurance
PRA
$4.98M 0.01%
113,019
+4,665
+4% +$210K
IDA icon
989
Idacorp
IDA
$8.16B
$4.98M 0.01%
92,871
+1,027
+1% +$56.5K
EME icon
990
Emcor
EME
$36.7B
$4.96M 0.01%
124,222
+1,405
+1% +$60.4K
G icon
991
Genpact
G
$5.78B
$4.95M 0.01%
303,496
+11,529
+4% +$202K
GLPI icon
992
Gaming and Leisure Properties
GLPI
$12.7B
$4.94M 0.01%
159,800
+5,858
+4% +$197K
TCF
993
DELISTED
TCF Financial Corporation
TCF
$4.93M 0.01%
317,303
+13,108
+4% +$209K
NUS icon
994
Nu Skin
NUS
$236M
$4.9M 0.01%
108,839
+1,218
+1% +$64.8K
LGF
995
DELISTED
Lions Gate Entertainment
LGF
$4.9M 0.01%
148,517
+1,643
+1% +$52.2K
WCG
996
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.89M 0.01%
81,037
-1,440
-2% -$95.5K
MTG icon
997
MGIC Investment
MTG
$6.33B
$4.88M 0.01%
624,981
+6,948
+1% +$56.9K
JBLU icon
998
JetBlue
JBLU
$2.19B
$4.87M 0.01%
458,966
+5,105
+1% +$58.3K
SYNA icon
999
Synaptics
SYNA
$4.2B
$4.87M 0.01%
66,499
+778
+1% +$63.4K
HWC icon
1000
Hancock Whitney
HWC
$6.37B
$4.87M 0.01%
151,864
+1,662
+1% +$55.5K
38 39
40
41 42

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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.