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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 | |
|---|---|---|---|---|---|---|
1101
Black Hills Corp
BKH
$5.64B
| $3.95M | 0.01% |
82,432
+968
| +1% | +$52K |
|
1102
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.94M | 0.01% |
287,881
+3,087
| +1% | +$42.4K |
|
1103
United Bankshares
UBSI
$6.68B
| $3.94M | 0.01% |
127,489
+1,324
| +1% | +$42.7K |
|
1104
ACI Worldwide
ACIW
$5.42B
| $3.94M | 0.01% |
210,080
+2,291
| +1% | +$43K |
|
|
IDTI
1105
DELISTED
Integrated Device Technology I
IDTI
| $3.93M | 0.01% |
246,583
+2,700
| +1% | +$41.9K |
|
1106
New Jersey Resources
NJR
$5.64B
| $3.93M | 0.01% |
155,602
+1,684
| +1% | +$44.3K |
|
1107
Element Solutions
ESI
$9.51B
| $3.93M | 0.01% |
156,991
+1,691
| +1% | +$44.6K |
|
1108
Telephone and Data Systems
TDS
$4.03B
| $3.93M | 0.01% |
163,896
+6,693
| +4% | +$170K |
|
1109
Minerals Technologies
MTX
$2.26B
| $3.93M | 0.01% |
63,624
+661
| +1% | +$41.2K |
|
|
AMSG
1110
DELISTED
Amsurg Corp
AMSG
| $3.91M | 0.01% |
78,208
+18,841
| +32% | +$941K |
|
|
HMHC
1111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.91M | 0.01% |
201,242
+2,242
| +1% | +$41.9K |
|
|
MPT
1112
Medical Properties Trust
MPT
$2.51B
| $3.9M | 0.01% |
318,359
+3,507
| +1% | +$46.6K |
|
|
CHMT
1113
DELISTED
Chemtura Corporation
CHMT
| $3.9M | 0.01% |
167,249
-8,193
| -5% | -$203K |
|
1114
Advanced Micro Devices
AMD
$789B
| $3.89M | 0.01% |
1,140,181
+12,573
| +1% | +$50.9K |
|
|
DWA
1115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.88M | 0.01% |
142,393
+5,820
| +4% | +$130K |
|
|
SKX
1116
DELISTED
Skechers
SKX
| $3.85M | 0.01% |
216,594
+2,430
| +1% | +$44.4K |
|
1117
FNB Corp
FNB
$6.88B
| $3.84M | 0.01% |
320,484
+16,644
| +5% | +$206K |
|
1118
Wintrust Financial
WTFC
$11B
| $3.84M | 0.01% |
85,952
-712
| -0.8% | -$33K |
|
1119
Acadia Healthcare
ACHC
$2.82B
| $3.83M | 0.01% |
78,924
+12,581
| +19% | +$615K |
|
|
ACH
1120
Accendra Health
ACH
$84.6M
| $3.81M | 0.01% |
116,447
+1,261
| +1% | +$42.9K |
|
1121
WaFd
WAFD
$2.81B
| $3.81M | 0.01% |
187,039
+2,062
| +1% | +$44.1K |
|
|
LTM
1122
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.81M | 0.01% |
75,452
+828
| +1% | +$37.9K |
|
1123
Dolby
DLB
$5.84B
| $3.8M | 0.01% |
91,016
+3,773
| +4% | +$167K |
|
|
FSL
1124
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.8M | 0.01% |
194,736
+2,679
| +1% | +$57.2K |
|
|
EFII
1125
DELISTED
Electronics for Imaging
EFII
| $3.8M | 0.01% |
86,002
+988
| +1% | +$44.1K |
|
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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.