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 | |
|---|---|---|---|---|---|---|
1676
Astronics
ATRO
$4.57B
| $1.65M | ﹤0.01% |
63,116
+439
| +0.7% | +$12K |
|
1677
Essent Group
ESNT
$6.14B
| $1.65M | ﹤0.01% |
76,937
+837
| +1% | +$16.9K |
|
|
ARIA
1678
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.65M | ﹤0.01% |
304,613
+3,628
| +1% | +$21.2K |
|
1679
Comstock Resources
CRK
$3.99B
| $1.64M | ﹤0.01% |
17,644
+181
| +1% | +$21.5K |
|
|
RAVN
1680
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
67,280
+782
| +1% | +$22.3K |
|
1681
Credit Acceptance
CACC
$6.05B
| $1.64M | ﹤0.01% |
12,999
+174
| +1% | +$21.3K |
|
1682
Oxford Industries
OXM
$538M
| $1.64M | ﹤0.01% |
26,828
+252
| +0.9% | +$15.9K |
|
|
SIR
1683
DELISTED
SELECT INCOME REIT
SIR
| $1.64M | ﹤0.01% |
154,639
+1,789
| +1% | +$21.6K |
|
|
NP
1684
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | ﹤0.01% |
30,548
+274
| +0.9% | +$14.7K |
|
1685
McGrath RentCorp
MGRC
$2.94B
| $1.63M | ﹤0.01% |
47,722
+471
| +1% | +$17.2K |
|
1686
Lattice Semiconductor
LSCC
$18.4B
| $1.63M | ﹤0.01% |
217,027
+2,133
| +1% | +$16K |
|
1687
National CineMedia
NCMI
$252M
| $1.63M | ﹤0.01% |
11,217
+114
| +1% | +$17.5K |
|
|
ASRT
1688
DELISTED
Assertio
ASRT
| $1.63M | ﹤0.01% |
1,785
+20
| +1% | +$16.1K |
|
1689
PENN Entertainment
PENN
$2.53B
| $1.63M | ﹤0.01% |
145,116
+1,624
| +1% | +$18.3K |
|
|
ISCA
1690
DELISTED
International Speedway Corp
ISCA
| $1.63M | ﹤0.01% |
51,420
+592
| +1% | +$19.1K |
|
|
TCF
1691
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | ﹤0.01% |
60,447
+5,913
| +11% | +$165K |
|
|
PES
1692
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | ﹤0.01% |
115,867
+1,258
| +1% | +$19.6K |
|
1693
Innospec
IOSP
$2.31B
| $1.61M | ﹤0.01% |
44,979
+456
| +1% | +$18.5K |
|
|
FARO
1694
DELISTED
Faro Technologies
FARO
| $1.61M | ﹤0.01% |
31,803
+381
| +1% | +$19.8K |
|
1695
Diodes
DIOD
$4.48B
| $1.61M | ﹤0.01% |
67,319
+782
| +1% | +$20.7K |
|
1696
Northern Oil and Gas
NOG
$2.61B
| $1.6M | ﹤0.01% |
11,255
+114
| +1% | +$18.3K |
|
|
RKUS
1697
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.6M | ﹤0.01% |
119,740
+1,379
| +1% | +$18K |
|
|
IRC
1698
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.6M | ﹤0.01% |
161,107
+1,715
| +1% | +$17.8K |
|
|
CSR
1699
Centerspace
CSR
$925M
| $1.59M | ﹤0.01% |
20,681
+1,232
| +6% | +$103K |
|
1700
ICU Medical
ICUI
$4.58B
| $1.59M | ﹤0.01% |
24,810
+341
| +1% | +$20.9K |
|
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.