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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 15.13%
2 Technology 14.6%
3 Healthcare 14.25%
4 Industrials 11.33%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1601
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.88M ﹤0.01%
+52,800
New +$1.99M
SFR
1602
DELISTED
Starwood Waypoint Homes
SFR
$1.88M ﹤0.01%
72,249
+810
+1% +$21.6K
SMCI icon
1603
Super Micro Computer
SMCI
$25.3B
$1.87M ﹤0.01%
636,800
+6,620
+1% +$17.2K
STAG icon
1604
STAG Industrial
STAG
$7.12B
$1.86M ﹤0.01%
90,066
-4,656
-5% -$107K
FSP
1605
Franklin Street Properties
FSP
$46.3M
$1.86M ﹤0.01%
166,044
+1,743
+1% +$21.1K
CNSL
1606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.86M ﹤0.01%
74,331
+822
+1% +$19.3K
AEC
1607
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.86M ﹤0.01%
106,351
+1,203
+1% +$21.8K
ECOL
1608
DELISTED
US Ecology, Inc.
ECOL
$1.86M ﹤0.01%
39,797
+426
+1% +$19.5K
GSAT icon
1609
Globalstar
GSAT
$10.8B
$1.86M ﹤0.01%
33,825
+405
+1% +$24.2K
CNMD icon
1610
CONMED
CNMD
$1.49B
$1.85M ﹤0.01%
50,255
+585
+1% +$23.2K
OMCL icon
1611
Omnicell
OMCL
$1.69B
$1.85M ﹤0.01%
67,625
+784
+1% +$21.5K
SFL icon
1612
SFL Corp
SFL
$1.57B
$1.85M ﹤0.01%
109,228
+1,319
+1% +$24.5K
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.84M ﹤0.01%
44,511
+453
+1% +$19.3K
TMX
1614
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.84M ﹤0.01%
+113,767
New +$1.64M
LCII icon
1615
LCI Industries
LCII
$2.6B
$1.84M ﹤0.01%
43,628
+448
+1% +$20.3K
OSG
1616
Octave Specialty Group
OSG
$210M
$1.84M ﹤0.01%
83,080
+872
+1% +$20.5K
SGMO
1617
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.83M ﹤0.01%
170,189
+46,155
+37% +$603K
NVAX icon
1618
Novavax
NVAX
$1.34B
$1.83M ﹤0.01%
21,973
+2,870
+15% +$259K
ROG icon
1619
Rogers Corp
ROG
$2.48B
$1.83M ﹤0.01%
33,439
+390
+1% +$23.6K
ABMD
1620
DELISTED
Abiomed Inc
ABMD
$1.83M ﹤0.01%
73,699
-3,037
-4% -$76.9K
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.83M ﹤0.01%
147,730
+1,639
+1% +$20.7K
MDC
1622
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.82M ﹤0.01%
100,092
+1,124
+1% +$22.8K
SCSC icon
1623
Scansource
SCSC
$1.06B
$1.82M ﹤0.01%
52,691
+599
+1% +$22.4K
PFS icon
1624
Provident Financial Services
PFS
$3.24B
$1.82M ﹤0.01%
111,271
+1,232
+1% +$20.8K
NBTB icon
1625
NBT Bancorp
NBTB
$2.78B
$1.82M ﹤0.01%
80,655
+858
+1% +$20.3K
63 64
65
66 67

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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.