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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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$2.31B
| $2.12M | 0.01% |
174,874
+2,092
| +1% | +$26.4K |
|
1527
Northwest Natural Holdings
NWN
$2.12B
| $2.12M | 0.01% |
50,052
+484
| +1% | +$21.6K |
|
|
OUTR
1528
DELISTED
OUTERWALL INC
OUTR
| $2.11M | 0.01% |
37,673
+414
| +1% | +$24K |
|
1529
Burlington
BURL
$22.3B
| $2.11M | 0.01% |
52,900
+600
| +1% | +$20.7K |
|
|
NPBC
1530
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.11M | 0.01% |
216,958
+2,232
| +1% | +$22.7K |
|
1531
NETGEAR
NTGR
$658M
| $2.11M | 0.01% |
67,403
-8,017
| -11% | -$265K |
|
|
ABAX
1532
DELISTED
Abaxis Inc
ABAX
| $2.1M | 0.01% |
41,502
+535
| +1% | +$25.1K |
|
|
FLTX
1533
DELISTED
Fleetmatics Group PLC
FLTX
| $2.1M | 0.01% |
68,972
+791
| +1% | +$25.2K |
|
1534
Encore Capital Group
ECPG
$2.07B
| $2.1M | 0.01% |
47,432
+469
| +1% | +$20.7K |
|
|
DCH
1535
Dauch Corp
DCH
$1.61B
| $2.1M | 0.01% |
125,035
+1,509
| +1% | +$27.7K |
|
|
SNBR
1536
DELISTED
Sleep Number
SNBR
| $2.1M | 0.01% |
100,223
+1,169
| +1% | +$24.7K |
|
|
EXAM
1537
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.1M | 0.01% |
64,025
+664
| +1% | +$21.8K |
|
|
PE
1538
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.01% |
98,224
+6,924
| +8% | +$151K |
|
|
WSTC
1539
DELISTED
West Corporation
WSTC
| $2.09M | 0.01% |
71,025
+703
| +1% | +$19.8K |
|
1540
Werner Enterprises
WERN
$2.31B
| $2.08M | 0.01% |
82,486
+868
| +1% | +$21.9K |
|
|
BEL
1541
DELISTED
Belmond Ltd.
BEL
| $2.08M | 0.01% |
178,306
+1,912
| +1% | +$24.7K |
|
|
PIR
1542
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.01% |
8,733
+105
| +1% | +$31.5K |
|
|
EGOV
1543
DELISTED
NIC Inc
EGOV
| $2.07M | 0.01% |
120,354
+1,284
| +1% | +$22.6K |
|
|
LOGM
1544
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.01% |
44,858
+554
| +1% | +$23.9K |
|
1545
Clearway Energy Class C
CWEN
$7.06B
| $2.07M | 0.01% |
87,822
+14,422
| +20% | +$375K |
|
|
CLVS
1546
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | 0.01% |
45,556
+459
| +1% | +$19.2K |
|
|
TYPE
1547
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | 0.01% |
72,946
+814
| +1% | +$23.7K |
|
|
KKD
1548
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.06M | 0.01% |
120,274
+1,283
| +1% | +$21K |
|
1549
Ubiquiti
UI
$35B
| $2.06M | 0.01% |
54,874
+611
| +1% | +$25.9K |
|
|
SHLM
1550
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.01% |
56,913
+3,626
| +7% | +$143K |
|
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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.