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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 | |
|---|---|---|---|---|---|---|
|
VSI
1401
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.52M | 0.01% |
56,841
+623
| +1% | +$26.1K |
|
1402
Community Bank
CBU
$3.43B
| $2.52M | 0.01% |
75,059
+826
| +1% | +$29.2K |
|
|
SYNT
1403
DELISTED
Syntel Inc
SYNT
| $2.52M | 0.01% |
57,306
-1,754
| -3% | -$77.3K |
|
|
MRD
1404
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.52M | 0.01% |
+92,800
| New | +$2.42M |
|
1405
Hilltop Holdings
HTH
$2.25B
| $2.51M | 0.01% |
125,148
+1,410
| +1% | +$29.2K |
|
|
MDR
1406
DELISTED
McDermott International
MDR
| $2.51M | 0.01% |
146,190
+1,596
| +1% | +$34.4K |
|
1407
Dine Brands
DIN
$462M
| $2.51M | 0.01% |
30,734
+374
| +1% | +$30.4K |
|
|
HPP
1408
Hudson Pacific Properties
HPP
$777M
| $2.5M | 0.01% |
14,480
+153
| +1% | +$27.8K |
|
1409
Mercury Insurance
MCY
$5.84B
| $2.5M | 0.01% |
51,147
+2,041
| +4% | +$101K |
|
|
GES
1410
DELISTED
Guess Inc
GES
| $2.49M | 0.01% |
113,490
-3,506
| -3% | -$88.4K |
|
1411
RPC Inc
RES
$1.4B
| $2.49M | 0.01% |
113,482
-2,356
| -2% | -$52.8K |
|
|
IGTE
1412
DELISTED
IGATE CORPORATION
IGTE
| $2.49M | 0.01% |
67,878
+686
| +1% | +$25.5K |
|
1413
SouthState Bank Corp
SSB
$10.8B
| $2.49M | 0.01% |
44,539
+453
| +1% | +$26.8K |
|
1414
MannKind Corp
MNKD
$1.24B
| $2.49M | 0.01% |
84,191
+918
| +1% | +$36.2K |
|
|
CRAY
1415
DELISTED
Cray, Inc.
CRAY
| $2.49M | 0.01% |
94,754
+20,472
| +28% | +$566K |
|
1416
International Bancshares
IBOC
$4.52B
| $2.48M | 0.01% |
100,448
+1,170
| +1% | +$30.5K |
|
1417
MBIA
MBI
$254M
| $2.48M | 0.01% |
269,574
+11,094
| +4% | +$109K |
|
|
SCS
1418
DELISTED
Steelcase
SCS
| $2.47M | 0.01% |
152,581
+1,666
| +1% | +$26.1K |
|
|
SN
1419
DELISTED
Sanchez Energy Corporation
SN
| $2.47M | 0.01% |
93,983
+10,678
| +13% | +$339K |
|
1420
Century Aluminum
CENX
$4.59B
| $2.47M | 0.01% |
94,959
+1,039
| +1% | +$22.9K |
|
|
CYS
1421
DELISTED
CYS Investments Inc.
CYS
| $2.46M | 0.01% |
299,098
+3,298
| +1% | +$29.7K |
|
|
FRGI
1422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.46M | 0.01% |
49,492
+581
| +1% | +$27.6K |
|
|
EQY
1423
DELISTED
Equity One
EQY
| $2.45M | 0.01% |
113,434
+1,244
| +1% | +$29K |
|
|
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 0.01% |
166,762
+30,085
| +22% | +$470K |
|
1425
Universal Display
OLED
$4.23B
| $2.44M | 0.01% |
74,817
+825
| +1% | +$27.2K |
|
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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.