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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 | |
|---|---|---|---|---|---|---|
|
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
| $4.25M | 0.01% |
287,846
+8,082
| +3% | +$127K |
|
|
CNVR
1077
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.24M | 0.01% |
123,730
+1,372
| +1% | +$37.4K |
|
1078
IPG Photonics
IPGP
$3.57B
| $4.22M | 0.01% |
61,431
+649
| +1% | +$43.7K |
|
|
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.21M | 0.01% |
119,286
+1,377
| +1% | +$51.9K |
|
1080
Viasat
VSAT
$11.4B
| $4.21M | 0.01% |
76,402
+834
| +1% | +$47.6K |
|
|
HR
1081
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.2M | 0.01% |
177,345
+2,007
| +1% | +$49.7K |
|
1082
Leidos
LDOS
$17.9B
| $4.2M | 0.01% |
122,270
+4,996
| +4% | +$184K |
|
1083
Cheesecake Factory
CAKE
$5.57B
| $4.2M | 0.01% |
92,205
+1,023
| +1% | +$45.9K |
|
|
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
| $4.19M | 0.01% |
180,766
+2,006
| +1% | +$45.8K |
|
|
MW
1085
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.18M | 0.01% |
88,490
+903
| +1% | +$48.3K |
|
|
AKRX
1086
DELISTED
Akorn Inc
AKRX
| $4.17M | 0.01% |
115,084
-2,887
| -2% | -$103K |
|
1087
Southwest Gas
SWX
$6.67B
| $4.17M | 0.01% |
85,893
+987
| +1% | +$50.4K |
|
|
WNR
1088
DELISTED
Western Refining Inc
WNR
| $4.12M | 0.01% |
98,197
+1,058
| +1% | +$45.7K |
|
1089
Watsco Inc
WSO
$12.9B
| $4.11M | 0.01% |
47,680
+471
| +1% | +$43.6K |
|
|
SD
1090
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.04M | 0.01% |
941,370
+38,747
| +4% | +$217K |
|
|
WGL
1091
DELISTED
Wgl Holdings
WGL
| $4.04M | 0.01% |
95,842
+1,044
| +1% | +$43.7K |
|
|
BID
1092
DELISTED
Sotheby's
BID
| $4.02M | 0.01% |
112,463
+1,239
| +1% | +$48.8K |
|
|
AIRM
1093
DELISTED
Air Methods Corp
AIRM
| $4.02M | 0.01% |
72,314
+810
| +1% | +$44.5K |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $4.01M | 0.01% |
275,984
+3,067
| +1% | +$37.2K |
|
1095
Enerpac Tool Group
EPAC
$1.89B
| $4M | 0.01% |
131,149
+1,444
| +1% | +$47.7K |
|
1096
Fulton Financial
FULT
$4.69B
| $3.99M | 0.01% |
359,830
+14,837
| +4% | +$172K |
|
|
DGI
1097
DELISTED
DigitalGlobe Inc.
DGI
| $3.97M | 0.01% |
139,310
+1,591
| +1% | +$46.3K |
|
|
ECHO
1098
EchoStar
ECHO
$26.6B
| $3.97M | 0.01% |
100,451
+3,377
| +3% | +$138K |
|
1099
Five Below
FIVE
$13.4B
| $3.97M | 0.01% |
100,141
-391
| -0.4% | -$15.2K |
|
|
PVTB
1100
DELISTED
PrivateBancorp Inc
PVTB
| $3.96M | 0.01% |
132,278
+1,551
| +1% | +$45.6K |
|
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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.