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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 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
DVN icon
151
Devon Energy
DVN
$49.9B
$53M 0.13%
776,651
+30,227
+4% +$2.25M
APD icon
152
Air Products & Chemicals
APD
$68.6B
$52.6M 0.13%
436,889
+17,981
+4% +$2.2M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$52.5M 0.13%
145,610
-743
-0.5% -$249K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$52M 0.13%
264,051
+516
+0.2% +$109K
PARA
155
DELISTED
Paramount Global Class B
PARA
$51.9M 0.13%
969,465
-68,112
-7% -$4.01M
TFC icon
156
Truist Financial
TFC
$63.4B
$50.9M 0.13%
1,368,121
+56,292
+4% +$2.13M
SYK icon
157
Stryker
SYK
$133B
$50.7M 0.13%
628,452
+14,698
+2% +$1.21M
ALL icon
158
Allstate
ALL
$68.2B
$50.7M 0.13%
826,358
+18,813
+2% +$1.13M
AFL icon
159
Aflac
AFL
$61.2B
$50.4M 0.12%
1,729,440
+71,188
+4% +$2.17M
CTSH icon
160
Cognizant
CTSH
$26.3B
$50.3M 0.12%
1,123,329
+4,937
+0.4% +$232K
PPG icon
161
PPG Industries
PPG
$25.7B
$50.2M 0.12%
510,458
+4,498
+0.9% +$458K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$50.1M 0.12%
1,277,122
+52,619
+4% +$2.17M
NFLX icon
163
Netflix
NFLX
$318B
$49.9M 0.12%
7,744,450
+85,960
+1% +$558K
HES
164
DELISTED
Hess
HES
$49.9M 0.12%
529,150
+21,825
+4% +$2.16M
CCI icon
165
Crown Castle
CCI
$31.3B
$49.6M 0.12%
616,193
+6,798
+1% +$525K
SRE icon
166
Sempra
SRE
$55.1B
$49.2M 0.12%
934,678
+38,406
+4% +$1.98M
AMAT icon
167
Applied Materials
AMAT
$415B
$49.1M 0.12%
2,270,942
+48,295
+2% +$1.07M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$49M 0.12%
436,087
+4,875
+1% +$464K
KR icon
169
Kroger
KR
$34.6B
$48.9M 0.12%
1,881,486
-900
-0% -$22.7K
CME icon
170
CME Group
CME
$94.8B
$48.5M 0.12%
607,024
+24,927
+4% +$1.88M
AEP icon
171
American Electric Power
AEP
$66.9B
$48.5M 0.12%
929,389
+38,216
+4% +$2.02M
CAH icon
172
Cardinal Health
CAH
$55.5B
$48.4M 0.12%
646,153
+20,394
+3% +$1.48M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$48.4M 0.12%
1,287,352
+50,788
+4% +$2.01M
AON icon
174
Aon
AON
$75.7B
$48.4M 0.12%
551,697
+10,000
+2% +$873K
GLW icon
175
Corning
GLW
$136B
$47.8M 0.12%
2,473,887
+84,883
+4% +$1.77M
5 6
7
8 9

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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.