We are live on
!
Find out more
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 | 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 | |
|---|---|---|---|---|---|---|
|
TPC
1626
Tutor Perini Cor
TPC
$5.05B
| $1.82M | ﹤0.01% |
68,799
+791
| +1% | +$23.1K |
|
|
AEGR
1627
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.81M | ﹤0.01% |
54,384
+509
| +0.9% | +$15.8K |
|
1628
Columbia Sportswear
COLM
$2.88B
| $1.81M | ﹤0.01% |
50,676
+488
| +1% | +$18.9K |
|
1629
PTC Therapeutics
PTCT
$6.01B
| $1.81M | ﹤0.01% |
41,033
+533
| +1% | +$16.7K |
|
1630
Sonic Automotive
SAH
$2.56B
| $1.8M | ﹤0.01% |
73,603
+818
| +1% | +$20.4K |
|
1631
Otter Tail
OTTR
$3.87B
| $1.8M | ﹤0.01% |
67,377
+782
| +1% | +$22.1K |
|
|
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.79M | ﹤0.01% |
168,875
+1,859
| +1% | +$18.8K |
|
1633
ArcBest
ARCB
$3.28B
| $1.79M | ﹤0.01% |
47,994
+572
| +1% | +$21.7K |
|
1634
Park National Corp
PRK
$3.72B
| $1.78M | ﹤0.01% |
23,670
+334
| +1% | +$25.6K |
|
|
ACHN
1635
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.78M | ﹤0.01% |
178,721
+2,014
| +1% | +$18.7K |
|
|
CUB
1636
DELISTED
Cubic Corporation
CUB
| $1.78M | ﹤0.01% |
38,042
-2,984
| -7% | -$134K |
|
1637
Lindsay Corp
LNN
$1.18B
| $1.78M | ﹤0.01% |
23,777
+335
| +1% | +$26.5K |
|
|
MTGE
1638
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.77M | ﹤0.01% |
94,268
+936
| +1% | +$18.7K |
|
|
PLKI
1639
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.77M | ﹤0.01% |
43,699
+548
| +1% | +$22.3K |
|
1640
Albany International
AIN
$1.81B
| $1.77M | ﹤0.01% |
51,972
+595
| +1% | +$22K |
|
|
AAMC
1641
DELISTED
Altisource Asset Management Corp
AAMC
| $1.76M | ﹤0.01% |
4,446
+26
| +0.6% | +$10.2K |
|
|
AJRD
1642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.76M | ﹤0.01% |
110,496
+1,327
| +1% | +$23.9K |
|
1643
AAR Corp
AIR
$5.96B
| $1.76M | ﹤0.01% |
73,054
+815
| +1% | +$22.1K |
|
|
LTXB
1644
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | ﹤0.01% |
73,701
+719
| +1% | +$18.5K |
|
1645
DXP Enterprises
DXPE
$3.04B
| $1.76M | ﹤0.01% |
23,896
+236
| +1% | +$17.9K |
|
1646
Quaker Houghton
KWR
$2.95B
| $1.75M | ﹤0.01% |
24,463
+339
| +1% | +$25.4K |
|
1647
Standex International
SXI
$4B
| $1.75M | ﹤0.01% |
23,627
+334
| +1% | +$24.2K |
|
|
HF
1648
DELISTED
HFF Inc.
HF
| $1.75M | ﹤0.01% |
60,523
-2,356
| -4% | -$76.9K |
|
|
NTUS
1649
DELISTED
Natus Medical Inc
NTUS
| $1.75M | ﹤0.01% |
59,326
+637
| +1% | +$17.6K |
|
1650
Cato Corp
CATO
$65.7M
| $1.75M | ﹤0.01% |
50,659
+587
| +1% | +$19.6K |
|
Similar funds
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.