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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
ADM icon
126
Archer Daniels Midland
ADM
$38.8B
$63.5M 0.16%
1,242,484
+44,789
+4% +$2.2M
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$63.3M 0.16%
267,213
+2,917
+1% +$708K
SCHW
128
Charles Schwab
SCHW
$188B
$62.6M 0.16%
2,129,751
+77,311
+4% +$2.19M
TRV icon
129
Travelers Companies
TRV
$78.3B
$62.2M 0.15%
661,605
+21,490
+3% +$2M
NOV icon
130
NOV
NOV
$7.38B
$62M 0.15%
814,846
+27,111
+3% +$2.24M
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62M 0.15%
1,099,014
+12,139
+1% +$702K
CSX icon
132
CSX Corp
CSX
$92.8B
$61.3M 0.15%
5,737,371
+236,292
+4% +$2.44M
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$61.1M 0.15%
793,550
+7,205
+0.9% +$593K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$60.6M 0.15%
365,203
-4,127
-1% -$678K
RTN
135
DELISTED
Raytheon Company
RTN
$60.5M 0.15%
595,693
+22,320
+4% +$2.14M
STT icon
136
State Street
STT
$51.3B
$60.3M 0.15%
819,612
+33,769
+4% +$2.4M
YUM icon
137
Yum! Brands
YUM
$39.7B
$58.7M 0.15%
1,133,423
+12,416
+1% +$661K
DAL icon
138
Delta Air Lines
DAL
$58.7B
$58.3M 0.14%
1,612,054
+59,897
+4% +$2.29M
ETN icon
139
Eaton
ETN
$173B
$57.5M 0.14%
907,715
+36,037
+4% +$2.56M
GIS icon
140
General Mills
GIS
$19.9B
$57.2M 0.14%
1,134,402
+12,440
+1% +$652K
DFS
141
DELISTED
Discover Financial Services
DFS
$57.2M 0.14%
887,831
+36,524
+4% +$2.29M
ECL icon
142
Ecolab
ECL
$79.7B
$56.5M 0.14%
492,087
+5,394
+1% +$607K
DE icon
143
Deere & Co
DE
$164B
$56.4M 0.14%
688,100
+23,867
+4% +$2.04M
EXC icon
144
Exelon
EXC
$45.8B
$55.7M 0.14%
2,292,412
+69,810
+3% +$1.63M
JCI icon
145
Johnson Controls International
JCI
$91.3B
$55.2M 0.14%
1,197,940
+24,534
+2% +$1.24M
AET
146
DELISTED
Aetna Inc
AET
$54.6M 0.14%
674,323
-2,446
-0.4% -$199K
BHI
147
DELISTED
Baker Hughes
BHI
$53.9M 0.13%
828,090
+12,551
+2% +$875K
NOC icon
148
Northrop Grumman
NOC
$82.1B
$53.7M 0.13%
407,787
+11,961
+3% +$1.51M
MRSH
149
Marsh
MRSH
$91B
$53.7M 0.13%
1,025,058
+21,649
+2% +$1.13M
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$53.2M 0.13%
630,553
+6,979
+1% +$604K
4 5
6
7 8

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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.