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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 | |
|---|---|---|---|---|---|---|
1176
Worthington Enterprises
WOR
$2.85B
| $3.54M | 0.01% |
154,090
+1,685
| +1% | +$41.9K |
|
1177
Applied Industrial Technologies
AIT
$13.2B
| $3.52M | 0.01% |
77,129
-1,317
| -2% | -$64.4K |
|
|
MWIV
1178
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.52M | 0.01% |
23,715
-535
| -2% | -$77K |
|
1179
Grand Canyon Education
LOPE
$3.79B
| $3.51M | 0.01% |
86,164
-1,241
| -1% | -$54K |
|
1180
EastGroup Properties
EGP
$11B
| $3.5M | 0.01% |
57,825
+728
| +1% | +$46.2K |
|
|
TPH
1181
DELISTED
Tri Pointe Homes
TPH
| $3.5M | 0.01% |
270,562
+239,803
| +780% | +$3.41M |
|
1182
Matador Resources
MTDR
$6.39B
| $3.5M | 0.01% |
135,349
+1,468
| +1% | +$38.7K |
|
1183
National Health Investors
NHI
$3.5B
| $3.49M | 0.01% |
61,025
+646
| +1% | +$40K |
|
|
ALE
1184
DELISTED
Allete
ALE
| $3.47M | 0.01% |
78,161
+844
| +1% | +$40.4K |
|
1185
Steven Madden
SHOO
$3.46B
| $3.47M | 0.01% |
161,402
+1,817
| +1% | +$40.7K |
|
|
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
| $3.47M | 0.01% |
71,124
-1,286
| -2% | -$62.7K |
|
|
SUSQ
1187
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.46M | 0.01% |
346,272
+3,666
| +1% | +$37.8K |
|
|
CIVI
1188
DELISTED
Civitas Resources
CIVI
| $3.45M | 0.01% |
543
+6
| +1% | +$39K |
|
1189
BOK Financial
BOKF
$8.85B
| $3.44M | 0.01% |
51,822
+2,163
| +4% | +$144K |
|
1190
Choice Hotels
CHH
$4.71B
| $3.44M | 0.01% |
66,158
+2,546
| +4% | +$129K |
|
1191
First Industrial Realty Trust
FR
$8.4B
| $3.44M | 0.01% |
203,286
+2,254
| +1% | +$41.1K |
|
|
GTLS
1192
DELISTED
Chart Industries
GTLS
| $3.44M | 0.01% |
56,231
-4,730
| -8% | -$336K |
|
1193
RLI Corp
RLI
$5.87B
| $3.44M | 0.01% |
158,750
+1,702
| +1% | +$38K |
|
1194
Rollins
ROL
$17.4B
| $3.43M | 0.01% |
395,510
+4,270
| +1% | +$37.3K |
|
1195
Saic
SAIC
$5.35B
| $3.43M | 0.01% |
77,553
+840
| +1% | +$37K |
|
1196
Erie Indemnity
ERIE
$13.4B
| $3.42M | 0.01% |
45,091
+456
| +1% | +$34.3K |
|
|
NAV
1197
DELISTED
Navistar International
NAV
| $3.41M | 0.01% |
103,630
+3,735
| +4% | +$138K |
|
1198
Boston Beer
SAM
$1.9B
| $3.4M | 0.01% |
15,346
+87
| +0.6% | +$19.5K |
|
1199
TD Synnex
SNX
$20.4B
| $3.4M | 0.01% |
105,314
-3,702
| -3% | -$122K |
|
|
MBFI
1200
DELISTED
MB Financial Corp
MBFI
| $3.39M | 0.01% |
122,629
+21,994
| +22% | +$614K |
|
Similar funds
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.