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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 | |
|---|---|---|---|---|---|---|
1326
Nektar Therapeutics
NKTR
$2.57B
| $2.83M | 0.01% |
15,623
+169
| +1% | +$32.3K |
|
|
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
| $2.83M | 0.01% |
62,836
-923
| -1% | -$42.3K |
|
|
COHR
1328
DELISTED
Coherent Inc
COHR
| $2.83M | 0.01% |
46,053
+561
| +1% | +$35.4K |
|
1329
Monro
MNRO
$352M
| $2.82M | 0.01% |
58,189
-820
| -1% | -$42.2K |
|
|
DWRE
1330
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.82M | 0.01% |
55,437
+615
| +1% | +$34.9K |
|
|
GEVA
1331
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.82M | 0.01% |
41,010
+1,940
| +5% | +$139K |
|
1332
CVB Financial
CVBF
$4.08B
| $2.81M | 0.01% |
195,511
+2,210
| +1% | +$34K |
|
|
THOR
1333
DELISTED
THORATEC CORPORATION
THOR
| $2.8M | 0.01% |
104,817
+1,095
| +1% | +$31.1K |
|
|
WMGI
1334
DELISTED
Wright Medical Group Inc
WMGI
| $2.79M | 0.01% |
92,139
+1,023
| +1% | +$31.5K |
|
|
MGLN
1335
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.79M | 0.01% |
50,922
+589
| +1% | +$33.8K |
|
|
HLSS
1336
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.78M | 0.01% |
131,080
+1,444
| +1% | +$31.9K |
|
1337
Helen of Troy
HELE
$699M
| $2.77M | 0.01% |
52,813
-1,250
| -2% | -$70.1K |
|
|
AUXL
1338
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.77M | 0.01% |
92,740
+1,027
| +1% | +$21.8K |
|
|
TFM
1339
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.76M | 0.01% |
79,091
-1,591
| -2% | -$51.7K |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $2.76M | 0.01% |
125,997
+26,074
| +26% | +$620K |
|
|
PNK
1341
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.76M | 0.01% |
110,014
+1,225
| +1% | +$30K |
|
1342
HUB Group
HUBG
$2.55B
| $2.75M | 0.01% |
135,798
+1,570
| +1% | +$35.7K |
|
|
VISN
1343
Vistance Networks Inc
VISN
$2.62B
| $2.75M | 0.01% |
114,953
+1,253
| +1% | +$30.7K |
|
1344
Gentherm
THRM
$1.32B
| $2.75M | 0.01% |
65,088
-2,170
| -3% | -$102K |
|
1345
Old National Bancorp
ONB
$10.4B
| $2.75M | 0.01% |
211,843
+18,808
| +10% | +$254K |
|
|
OVTI
1346
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.74M | 0.01% |
103,548
-8,362
| -7% | -$209K |
|
|
PSB
1347
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | 0.01% |
35,956
+404
| +1% | +$32.9K |
|
|
ESND
1348
DELISTED
Essendant Inc.
ESND
| $2.73M | 0.01% |
72,753
-2,587
| -3% | -$104K |
|
1349
B&G Foods
BGS
$299M
| $2.73M | 0.01% |
99,081
-111,441
| -53% | -$3.29M |
|
|
PKY
1350
DELISTED
Parkway, Inc.
PKY
| $2.73M | 0.01% |
145,300
+15,346
| +12% | +$314K |
|
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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.