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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 | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.48M | 0.01% |
39,481
+1,620
| +4% | +$192K |
|
|
QLIK
1052
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.47M | 0.01% |
165,467
-2,256
| -1% | -$59.1K |
|
|
MRC
1053
DELISTED
MRC Global
MRC
| $4.46M | 0.01% |
191,442
+502
| +0.3% | +$12.9K |
|
|
MSCC
1054
DELISTED
Microsemi Corp
MSCC
| $4.46M | 0.01% |
175,314
+1,895
| +1% | +$48.5K |
|
|
CLNY
1055
DELISTED
Colony Capital, Inc.
CLNY
| $4.44M | 0.01% |
198,213
+23,768
| +14% | +$535K |
|
|
MDSO
1056
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.42M | 0.01% |
99,911
+1,167
| +1% | +$51.7K |
|
|
BRS
1057
DELISTED
Bristow Group, Inc.
BRS
| $4.41M | 0.01% |
65,657
+673
| +1% | +$48.7K |
|
1058
Commault Systems
CVLT
$6.26B
| $4.39M | 0.01% |
87,120
-1,125
| -1% | -$58K |
|
1059
Thor Industries
THO
$4.11B
| $4.37M | 0.01% |
84,935
+982
| +1% | +$52.6K |
|
|
DO
1060
DELISTED
Diamond Offshore Drilling
DO
| $4.37M | 0.01% |
127,553
+5,188
| +4% | +$230K |
|
|
KS
1061
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.37M | 0.01% |
156,112
+1,686
| +1% | +$51.3K |
|
1062
Ziff Davis
ZD
$1.92B
| $4.33M | 0.01% |
100,976
+1,148
| +1% | +$50.9K |
|
1063
Wendy's
WEN
$1.65B
| $4.32M | 0.01% |
523,514
+21,525
| +4% | +$176K |
|
1064
MarketAxess Holdings
MKTX
$5.72B
| $4.31M | 0.01% |
69,671
+795
| +1% | +$44.8K |
|
|
CVA
1065
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.01% |
202,999
-10,584
| -5% | -$221K |
|
1066
Designer Brands
DBI
$312M
| $4.31M | 0.01% |
143,007
-277
| -0.2% | -$7.94K |
|
|
CPWR
1067
DELISTED
COMPUWARE CORP
CPWR
| $4.3M | 0.01% |
422,192
+4,686
| +1% | +$44.1K |
|
1068
Helix Energy Solutions
HLX
$1.49B
| $4.3M | 0.01% |
194,800
-6,094
| -3% | -$156K |
|
|
TRAK
1069
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.3M | 0.01% |
98,963
-2,078
| -2% | -$88.1K |
|
1070
Knowles
KN
$3.23B
| $4.29M | 0.01% |
161,941
+6,722
| +4% | +$205K |
|
1071
COPT Defense Properties
CDP
$4.23B
| $4.29M | 0.01% |
166,804
+6,898
| +4% | +$193K |
|
|
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.29M | 0.01% |
122,118
+5,090
| +4% | +$194K |
|
|
TECD
1073
DELISTED
Tech Data Corp
TECD
| $4.28M | 0.01% |
72,716
+3,014
| +4% | +$195K |
|
|
ARUN
1074
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.25M | 0.01% |
197,157
-1,151
| -0.6% | -$22.6K |
|
|
AXE
1075
DELISTED
Anixter International Inc
AXE
| $4.25M | 0.01% |
50,133
+485
| +1% | +$44K |
|
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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.