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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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$4.09B
| $2.44M | 0.01% |
294,129
+3,270
| +1% | +$28.3K |
|
|
HTWR
1427
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.44M | 0.01% |
31,363
+378
| +1% | +$31.3K |
|
1428
RBC Bearings
RBC
$17.6B
| $2.43M | 0.01% |
42,881
+444
| +1% | +$26.8K |
|
|
ARGO
1429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.43M | 0.01% |
67,230
+798
| +1% | +$29.8K |
|
|
GHL
1430
DELISTED
Greenhill & Co., Inc.
GHL
| $2.43M | 0.01% |
52,240
+596
| +1% | +$28K |
|
|
EXPR
1431
DELISTED
Express, Inc.
EXPR
| $2.43M | 0.01% |
7,778
+85
| +1% | +$27.1K |
|
1432
Morningstar
MORN
$7.41B
| $2.42M | 0.01% |
35,683
-697
| -2% | -$47.7K |
|
1433
Churchill Downs
CHDN
$6.17B
| $2.42M | 0.01% |
148,836
+1,446
| +1% | +$22.2K |
|
1434
United Parks & Resorts
PRKS
$2.01B
| $2.42M | 0.01% |
125,802
+1,513
| +1% | +$36.1K |
|
|
FNFV
1435
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.42M | 0.01% |
+230,605
| New | +$2.75M |
|
1436
Matthews International
MATW
$725M
| $2.42M | 0.01% |
55,063
+5,160
| +10% | +$230K |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $2.41M | 0.01% |
226,178
+2,584
| +1% | +$25.3K |
|
|
MASI
1438
DELISTED
Masimo
MASI
| $2.41M | 0.01% |
113,190
+24,796
| +28% | +$566K |
|
1439
Columbia Banking Systems
COLB
$9.12B
| $2.41M | 0.01% |
97,073
+1,051
| +1% | +$27.1K |
|
1440
Heartland Express
HTLD
$950M
| $2.4M | 0.01% |
100,378
+1,170
| +1% | +$27.1K |
|
1441
Globus Medical
GMED
$11.5B
| $2.39M | 0.01% |
121,547
+1,489
| +1% | +$30.6K |
|
1442
BGC Group
BGC
$5.12B
| $2.39M | 0.01% |
500,209
+5,483
| +1% | +$26.8K |
|
1443
Cirrus Logic
CRUS
$6.11B
| $2.39M | 0.01% |
114,563
+1,250
| +1% | +$29K |
|
|
PMCS
1444
DELISTED
P M C SIERRA INC
PMCS
| $2.39M | 0.01% |
320,052
+3,517
| +1% | +$25.8K |
|
1445
Bright Horizons
BFAM
$3.76B
| $2.38M | 0.01% |
56,675
+622
| +1% | +$26K |
|
1446
MGE Energy Inc
MGEE
$3.07B
| $2.38M | 0.01% |
63,987
+663
| +1% | +$25.9K |
|
|
LTC
1447
LTC Properties
LTC
$2.1B
| $2.37M | 0.01% |
64,273
+665
| +1% | +$26.2K |
|
1448
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.37M | 0.01% |
65,628
-4,527
| -6% | -$166K |
|
|
PHH
1449
DELISTED
PHH Corporation
PHH
| $2.37M | 0.01% |
105,966
+1,201
| +1% | +$28.4K |
|
1450
Buckle
BKE
$2.33B
| $2.36M | 0.01% |
52,020
-1,604
| -3% | -$74.1K |
|
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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.