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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 | |
|---|---|---|---|---|---|---|
|
CSH
1476
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.27M | 0.01% |
114,346
-22,161
| -16% | -$446K |
|
1477
Progress Software
PRGS
$1.79B
| $2.27M | 0.01% |
94,851
+1,038
| +1% | +$24.4K |
|
1478
Virtus Investment Partners
VRTS
$1.12B
| $2.27M | 0.01% |
13,049
+174
| +1% | +$35.4K |
|
1479
Clearwater Paper
CLW
$356M
| $2.26M | 0.01% |
37,652
+414
| +1% | +$27.4K |
|
1480
Westamerica Bancorp
WABC
$1.38B
| $2.26M | 0.01% |
48,592
+576
| +1% | +$28.1K |
|
1481
WisdomTree
WT
$3.44B
| $2.26M | 0.01% |
198,656
+2,128
| +1% | +$24.2K |
|
1482
Papa John's
PZZA
$793M
| $2.26M | 0.01% |
56,505
+621
| +1% | +$25.5K |
|
1483
Saia
SAIA
$10.1B
| $2.26M | 0.01% |
45,574
+558
| +1% | +$26.5K |
|
|
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
| $2.26M | 0.01% |
+90,200
| New | +$1.99M |
|
|
CORE
1485
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.26M | 0.01% |
85,078
+882
| +1% | +$21.6K |
|
|
PEGI
1486
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.25M | 0.01% |
72,814
+714
| +1% | +$22.7K |
|
|
MRH
1487
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.25M | 0.01% |
72,304
+810
| +1% | +$25.3K |
|
|
SONC
1488
DELISTED
Sonic Corp
SONC
| $2.24M | 0.01% |
100,353
+1,170
| +1% | +$25.3K |
|
|
FMBI
1489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.24M | 0.01% |
139,106
+1,689
| +1% | +$28.3K |
|
|
IPHS
1490
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.23M | 0.01% |
40,547
-1,870
| -4% | -$108K |
|
|
FINL
1491
DELISTED
Finish Line
FINL
| $2.23M | 0.01% |
89,041
+906
| +1% | +$25.9K |
|
1492
Simpson Manufacturing
SSD
$7.99B
| $2.23M | 0.01% |
76,326
-1,772
| -2% | -$57.4K |
|
|
PDLI
1493
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.21M | 0.01% |
296,452
+3,283
| +1% | +$30.5K |
|
1494
Benchmark Electronics
BHE
$2.94B
| $2.21M | 0.01% |
99,545
+1,165
| +1% | +$28.2K |
|
1495
Unisys
UIS
$210M
| $2.21M | 0.01% |
94,388
+1,036
| +1% | +$23.8K |
|
|
AFSI
1496
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.01% |
110,982
+1,230
| +1% | +$26K |
|
1497
Neurocrine Biosciences
NBIX
$15.9B
| $2.2M | 0.01% |
140,197
+1,695
| +1% | +$25.3K |
|
|
CIR
1498
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | 0.01% |
32,595
+385
| +1% | +$27.6K |
|
1499
Boise Cascade
BCC
$2.94B
| $2.19M | 0.01% |
72,788
+813
| +1% | +$23.8K |
|
1500
Strategy Inc
MSTR
$38.2B
| $2.19M | 0.01% |
167,650
+1,950
| +1% | +$27.1K |
|
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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.