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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 | |
|---|---|---|---|---|---|---|
|
KW
1251
DELISTED
Kennedy-Wilson Holdings
KW
| $3.18M | 0.01% |
132,572
+1,453
| +1% | +$36.7K |
|
1252
Sanmina
SANM
$11.1B
| $3.17M | 0.01% |
152,002
+1,663
| +1% | +$38.7K |
|
|
HPY
1253
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.16M | 0.01% |
66,133
+676
| +1% | +$31.4K |
|
1254
Allegiant Air
ALGT
$2.36B
| $3.15M | 0.01% |
25,450
+245
| +1% | +$30K |
|
|
ABCO
1255
DELISTED
Advisory Board Co
ABCO
| $3.15M | 0.01% |
67,554
-1,216
| -2% | -$60K |
|
|
HAWK
1256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.15M | 0.01% |
97,087
+1,051
| +1% | +$29.6K |
|
1257
Monolithic Power Systems
MPWR
$67B
| $3.14M | 0.01% |
71,287
+805
| +1% | +$35.4K |
|
|
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 0.01% |
137,203
+1,479
| +1% | +$34.9K |
|
|
PLCM
1259
DELISTED
POLYCOM INC
PLCM
| $3.13M | 0.01% |
255,014
+2,748
| +1% | +$35.6K |
|
1260
PBF Energy
PBF
$8.81B
| $3.13M | 0.01% |
130,361
+4,173
| +3% | +$110K |
|
|
VRE
1261
DELISTED
Veris Residential
VRE
| $3.13M | 0.01% |
163,655
+1,829
| +1% | +$38.2K |
|
|
ICON
1262
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.13M | 0.01% |
8,459
+98
| +1% | +$40.4K |
|
1263
Capitol Federal Financial
CFFN
$1.09B
| $3.12M | 0.01% |
264,144
+2,800
| +1% | +$33.8K |
|
|
ELME
1264
Elme Communities
ELME
$144M
| $3.12M | 0.01% |
123,022
+1,398
| +1% | +$37.3K |
|
|
ORB
1265
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.11M | 0.01% |
111,789
+1,235
| +1% | +$34K |
|
|
RGC
1266
DELISTED
Regal Entertainment Group
RGC
| $3.1M | 0.01% |
155,777
+5,241
| +3% | +$107K |
|
1267
Prestige Consumer Healthcare
PBH
$2.43B
| $3.1M | 0.01% |
95,655
+1,043
| +1% | +$34.9K |
|
1268
Opko Health
OPK
$1.04B
| $3.1M | 0.01% |
363,672
+3,865
| +1% | +$34K |
|
1269
CACI
CACI
$14.8B
| $3.09M | 0.01% |
43,346
-2,054
| -5% | -$145K |
|
1270
NETSCOUT
NTCT
$2.89B
| $3.08M | 0.01% |
67,269
+782
| +1% | +$35K |
|
1271
Innoviva
INVA
$1.5B
| $3.08M | 0.01% |
180,201
+29,832
| +20% | +$685K |
|
|
NYRT
1272
DELISTED
New York REIT, Inc.
NYRT
| $3.08M | 0.01% |
29,935
-2,225
| -7% | -$235K |
|
1273
Watts Water Technologies
WTS
$12.8B
| $3.07M | 0.01% |
52,652
+599
| +1% | +$36.6K |
|
|
IPXL
1274
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.07M | 0.01% |
129,362
+1,434
| +1% | +$36.7K |
|
1275
Franklin Electric
FELE
$4.68B
| $3.06M | 0.01% |
88,024
+900
| +1% | +$33.9K |
|
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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.