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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
MOH icon
1451
Molina Healthcare
MOH
$10.8B
$2.36M 0.01%
55,777
+616
+1% +$27.3K
HT
1452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.36M 0.01%
92,585
+1,000
+1% +$26.9K
RAMP icon
1453
LiveRamp
RAMP
$2.3B
$2.35M 0.01%
142,053
-2,278
-2% -$42.8K
OSIS icon
1454
OSI Systems
OSIS
$3.82B
$2.34M 0.01%
36,814
+409
+1% +$27.2K
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.33M 0.01%
112,618
+1,239
+1% +$27.7K
SCOR icon
1456
Comscore
SCOR
$108M
$2.33M 0.01%
3,200
-103
-3% -$77.8K
LNCE
1457
DELISTED
Snyders-Lance, Inc.
LNCE
$2.33M 0.01%
87,873
+999
+1% +$26.9K
HEES
1458
DELISTED
H&E Equipment Services
HEES
$2.33M 0.01%
57,735
-33,760
-37% -$1.31M
JOE icon
1459
St. Joe Company
JOE
$3.87B
$2.33M 0.01%
116,671
+1,262
+1% +$28.3K
MATV icon
1460
Mativ Holdings
MATV
$690M
$2.32M 0.01%
56,198
+619
+1% +$26.4K
AMBA icon
1461
Ambarella
AMBA
$3.66B
$2.32M 0.01%
53,140
+502
+1% +$16.6K
KERX
1462
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.32M 0.01%
168,797
+1,858
+1% +$28.4K
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.32M 0.01%
90,996
-3,023
-3% -$85.5K
RPT
1464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.32M 0.01%
142,682
+17,916
+14% +$300K
PLXS icon
1465
Plexus
PLXS
$7.25B
$2.31M 0.01%
62,648
+755
+1% +$30.6K
KND
1466
DELISTED
Kindred Healthcare
KND
$2.31M 0.01%
119,172
+19,174
+19% +$418K
KBH icon
1467
KB Home
KBH
$3.42B
$2.31M 0.01%
154,547
+1,678
+1% +$28.8K
GVA icon
1468
Granite Construction
GVA
$5.41B
$2.3M 0.01%
72,229
+810
+1% +$27.9K
SIGI icon
1469
Selective Insurance
SIGI
$5.59B
$2.3M 0.01%
103,786
+1,189
+1% +$28.1K
IART icon
1470
Integra LifeSciences
IART
$1.35B
$2.29M 0.01%
112,746
+1,131
+1% +$22.5K
DF
1471
DELISTED
Dean Foods Company
DF
$2.29M 0.01%
172,709
+2,080
+1% +$33K
NXST icon
1472
Nexstar Media Group
NXST
$5.7B
$2.29M 0.01%
56,553
+621
+1% +$28.8K
KFY icon
1473
Korn Ferry
KFY
$4.28B
$2.29M 0.01%
91,787
+1,021
+1% +$30K
LGND icon
1474
Ligand Pharmaceuticals
LGND
$5.76B
$2.29M 0.01%
77,954
+17,260
+28% +$573K
TNC icon
1475
Tennant Co
TNC
$1.18B
$2.28M 0.01%
33,997
+393
+1% +$28.2K
57 58
59
60 61

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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.