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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
GTAT
1351
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.73M 0.01%
251,708
+2,729
+1% +$41.6K
EE
1352
DELISTED
El Paso Electric Company
EE
$2.72M 0.01%
74,392
+822
+1% +$31.1K
ASPS icon
1353
Altisource Portfolio Solutions
ASPS
$65.6M
$2.72M 0.01%
3,369
+44
+1% +$35.9K
TIVO
1354
DELISTED
TIVO INC
TIVO
$2.71M 0.01%
211,983
+2,304
+1% +$31K
EVTC icon
1355
Evertec
EVTC
$1.91B
$2.71M 0.01%
121,288
+1,388
+1% +$31.7K
EFOR
1356
Everforth Inc
EFOR
$1.37B
$2.69M 0.01%
100,328
+1,169
+1% +$36.3K
MSA icon
1357
Mine Safety
MSA
$7.32B
$2.69M 0.01%
54,489
+610
+1% +$33.8K
POST icon
1358
Post Holdings
POST
$3.65B
$2.69M 0.01%
123,987
+1,316
+1% +$35.1K
MDCO
1359
DELISTED
Medicines Co
MDCO
$2.68M 0.01%
120,046
+1,381
+1% +$35.1K
NEOG icon
1360
Neogen
NEOG
$2.59B
$2.67M 0.01%
180,456
+1,824
+1% +$28.8K
ABM icon
1361
ABM Industries
ABM
$2.82B
$2.65M 0.01%
103,156
+1,185
+1% +$31.1K
GEF icon
1362
Greif
GEF
$5.03B
$2.65M 0.01%
60,467
+2,474
+4% +$124K
HURN icon
1363
Huron Consulting
HURN
$2.47B
$2.65M 0.01%
43,446
+447
+1% +$28.6K
EDR
1364
DELISTED
Education Realty Trust Inc
EDR
$2.65M 0.01%
85,869
+15,868
+23% +$511K
STNG icon
1365
Scorpio Tankers
STNG
$3.93B
$2.64M 0.01%
31,797
-4,670
-13% -$441K
APAM icon
1366
Artisan Partners
APAM
$3.03B
$2.64M 0.01%
50,733
+588
+1% +$31.7K
FCN icon
1367
FTI Consulting
FCN
$4.24B
$2.64M 0.01%
75,431
+828
+1% +$30.6K
RYAM icon
1368
Rayonier Advanced Materials
RYAM
$570M
$2.63M 0.01%
+79,972
New +$2.81M
RICE
1369
DELISTED
Rice Energy Inc.
RICE
$2.63M 0.01%
98,841
+7,041
+8% +$197K
UNF icon
1370
Unifirst Corp
UNF
$5.21B
$2.63M 0.01%
27,212
-1,645
-6% -$164K
ADEA icon
1371
Adeia
ADEA
$3.16B
$2.62M 0.01%
373,196
+4,385
+1% +$30.6K
RMBS icon
1372
Rambus
RMBS
$10.8B
$2.62M 0.01%
209,920
+2,292
+1% +$28.9K
AKS
1373
DELISTED
AK Steel Holding Corp
AKS
$2.62M 0.01%
326,843
+77,033
+31% +$718K
BLMN icon
1374
Bloomin' Brands
BLMN
$924M
$2.62M 0.01%
142,636
+1,709
+1% +$31.4K
ACOR
1375
DELISTED
Acorda Therapeutics
ACOR
$2.6M 0.01%
641
+7
+1% +$26.3K
53 54
55
56 57

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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.