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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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.04B
| $3.29M | 0.01% |
236,470
+2,542
| +1% | +$37.8K |
|
1227
ONE Gas
OGS
$5.09B
| $3.29M | 0.01% |
95,929
+1,045
| +1% | +$38.2K |
|
1228
NorthWestern Energy
NWE
$4.4B
| $3.28M | 0.01% |
72,232
+810
| +1% | +$38.9K |
|
|
HCT
1229
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.27M | 0.01% |
312,474
+3,374
| +1% | +$36.3K |
|
1230
Andersons Inc
ANDE
$2.21B
| $3.27M | 0.01% |
52,061
+596
| +1% | +$36.3K |
|
1231
Fair Isaac
FICO
$24B
| $3.27M | 0.01% |
59,326
-3,241
| -5% | -$191K |
|
1232
MillerKnoll
MLKN
$1.62B
| $3.26M | 0.01% |
109,348
+1,221
| +1% | +$36.7K |
|
1233
Silicon Laboratories
SLAB
$7.28B
| $3.26M | 0.01% |
80,263
-700
| -0.9% | -$30.8K |
|
1234
Group 1 Automotive
GPI
$3.14B
| $3.25M | 0.01% |
44,721
+554
| +1% | +$43.2K |
|
|
SGY
1235
DELISTED
Stone Energy
SGY
| $3.25M | 0.01% |
1,825
+21
| +1% | +$43.2K |
|
|
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
| $3.25M | 0.01% |
121,816
+1,492
| +1% | +$41.9K |
|
|
FNGN
1237
DELISTED
Financial Engines, Inc.
FNGN
| $3.25M | 0.01% |
94,987
-2,376
| -2% | -$87.6K |
|
1238
Penske Automotive Group
PAG
$14.4B
| $3.25M | 0.01% |
80,040
+2,221
| +3% | +$104K |
|
|
SYA
1239
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.25M | 0.01% |
139,165
-2,960
| -2% | -$69K |
|
1240
Ciena
CIEN
$62.7B
| $3.24M | 0.01% |
193,894
+2,101
| +1% | +$41.2K |
|
|
ALEX
1241
DELISTED
Alexander & Baldwin
ALEX
| $3.24M | 0.01% |
89,965
+1,011
| +1% | +$40.1K |
|
|
PPO
1242
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.24M | 0.01% |
83,179
+872
| +1% | +$38K |
|
|
TAHO
1243
DELISTED
Tahoe Resources Inc
TAHO
| $3.23M | 0.01% |
158,978
+5,781
| +4% | +$145K |
|
|
VTLE
1244
DELISTED
Vital Energy
VTLE
| $3.22M | 0.01% |
7,194
+108
| +2% | +$55.1K |
|
1245
Booz Allen Hamilton
BAH
$9.43B
| $3.22M | 0.01% |
137,602
+1,864
| +1% | +$41K |
|
|
HTS
1246
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.2M | 0.01% |
178,211
+2,012
| +1% | +$39.1K |
|
1247
Lithia Motors
LAD
$8.32B
| $3.19M | 0.01% |
42,177
+539
| +1% | +$47.7K |
|
1248
Enviri
NVRI
$564M
| $3.19M | 0.01% |
149,101
+1,646
| +1% | +$40.8K |
|
|
DFT
1249
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.18M | 0.01% |
117,730
+1,268
| +1% | +$35K |
|
|
BCPC
1250
Balchem Corp
BCPC
$5.65B
| $3.18M | 0.01% |
56,158
+619
| +1% | +$33K |
|
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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.