We are live on ! Find out more
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
BLK icon
101
Blackrock
BLK
$175B
$78.8M 0.2%
239,890
+5,705
+2% +$1.84M
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$78.4M 0.19%
906,196
+9,502
+1% +$817K
YHOO
103
DELISTED
Yahoo Inc
YHOO
$78.1M 0.19%
1,917,088
+76,532
+4% +$2.87M
NEE icon
104
NextEra Energy
NEE
$177B
$78M 0.19%
3,321,748
+136,636
+4% +$3.3M
PRU icon
105
Prudential Financial
PRU
$42.1B
$77M 0.19%
875,948
+33,495
+4% +$2.99M
TJX icon
106
TJX Companies
TJX
$175B
$76.5M 0.19%
2,585,704
+25,280
+1% +$713K
D icon
107
Dominion Energy
D
$59.1B
$76.4M 0.19%
1,105,450
+43,563
+4% +$3.01M
WMB icon
108
Williams Companies
WMB
$87.9B
$76.3M 0.19%
1,379,068
+127,485
+10% +$7.32M
TGT icon
109
Target
TGT
$69B
$75.4M 0.19%
1,203,001
+45,975
+4% +$2.79M
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$75.2M 0.19%
729,379
+9,684
+1% +$1.01M
SO icon
111
Southern Company
SO
$105B
$74.1M 0.18%
1,697,469
+69,835
+4% +$3.07M
GD icon
112
General Dynamics
GD
$107B
$74M 0.18%
582,320
+22,738
+4% +$2.76M
ADP icon
113
Automatic Data Processing
ADP
$109B
$73.9M 0.18%
1,013,773
+11,223
+1% +$810K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.8M 0.18%
514,322
+5,620
+1% +$835K
BAX icon
115
Baxter International
BAX
$14.4B
$71.9M 0.18%
1,844,137
-56,819
-3% -$2.31M
PX
116
DELISTED
Praxair Inc
PX
$69.8M 0.17%
540,800
+5,970
+1% +$783K
APA icon
117
APA Corp
APA
$14.4B
$68.9M 0.17%
734,435
+30,207
+4% +$2.99M
AMT icon
118
American Tower
AMT
$78.8B
$68.4M 0.17%
730,645
+8,148
+1% +$775K
MU icon
119
Micron Technology
MU
$972B
$68M 0.17%
1,983,680
+29,452
+2% +$954K
CB icon
120
Chubb
CB
$134B
$67.4M 0.17%
643,016
+9,496
+1% +$990K
NSC icon
121
Norfolk Southern
NSC
$75B
$65.4M 0.16%
585,846
+4,168
+0.7% +$442K
CRM icon
122
Salesforce
CRM
$162B
$65.2M 0.16%
1,133,529
+12,535
+1% +$706K
FCX icon
123
Freeport-McMoran
FCX
$98.7B
$64.6M 0.16%
1,977,831
+81,416
+4% +$2.96M
ELV icon
124
Elevance Health
ELV
$86.2B
$63.7M 0.16%
532,510
+19,848
+4% +$2.28M
ADBE icon
125
Adobe
ADBE
$109B
$63.6M 0.16%
918,843
+10,116
+1% +$717K
3 4
5
6 7

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.