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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 | 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 | |
|---|---|---|---|---|---|---|
|
DRII
1751
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.49M | ﹤0.01% |
65,271
+671
| +1% | +$16K |
|
1752
WesBanco
WSBC
$4.12B
| $1.48M | ﹤0.01% |
48,483
+475
| +1% | +$14.5K |
|
|
RP
1753
DELISTED
RealPage, Inc.
RP
| $1.48M | ﹤0.01% |
95,567
-727
| -0.8% | -$12.4K |
|
|
HZNP
1754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | ﹤0.01% |
120,018
+1,182
| +1% | +$13.7K |
|
|
QLGC
1755
DELISTED
QLOGIC CORP
QLGC
| $1.47M | ﹤0.01% |
160,803
+1,614
| +1% | +$15.4K |
|
1756
EXL Service
EXLS
$5.28B
| $1.47M | ﹤0.01% |
301,430
-21,540
| -7% | -$120K |
|
1757
Kite Realty
KRG
$5.31B
| $1.47M | ﹤0.01% |
60,712
+669
| +1% | +$16.9K |
|
|
ALOG
1758
DELISTED
Analogic Corp
ALOG
| $1.47M | ﹤0.01% |
22,913
+230
| +1% | +$16.5K |
|
|
BLOX
1759
DELISTED
Infoblox Inc
BLOX
| $1.47M | ﹤0.01% |
99,337
-9,090
| -8% | -$118K |
|
|
CONE
1760
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | ﹤0.01% |
60,719
+25,502
| +72% | +$649K |
|
|
AIMC
1761
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.46M | ﹤0.01% |
50,014
+584
| +1% | +$19.5K |
|
1762
First Commonwealth Financial
FCF
$2.19B
| $1.46M | ﹤0.01% |
173,590
+1,886
| +1% | +$16.7K |
|
1763
Boyd Gaming
BYD
$6.1B
| $1.46M | ﹤0.01% |
143,201
+1,613
| +1% | +$17.5K |
|
1764
Acco Brands
ACCO
$404M
| $1.45M | ﹤0.01% |
210,667
+2,396
| +1% | +$16.8K |
|
|
SYKE
1765
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
72,752
-8,087
| -10% | -$168K |
|
1766
Universal Electronics
UEIC
$67.8M
| $1.45M | ﹤0.01% |
29,384
+367
| +1% | +$18.9K |
|
|
CLDT
1767
Chatham Lodging
CLDT
$609M
| $1.45M | ﹤0.01% |
62,761
+27
| +0% | +$603 |
|
1768
National Bank Holdings
NBHC
$1.94B
| $1.45M | ﹤0.01% |
75,789
+731
| +1% | +$14.5K |
|
|
NETI
1769
DELISTED
Eneti Inc.
NETI
| $1.45M | ﹤0.01% |
2,233
+27
| +1% | +$23.9K |
|
|
ALX
1770
Alexander's
ALX
$1.4B
| $1.45M | ﹤0.01% |
3,872
+22
| +0.6% | +$8.47K |
|
1771
OneMain Financial
OMF
$7.56B
| $1.45M | ﹤0.01% |
45,257
+457
| +1% | +$13.8K |
|
|
BLUE
1772
DELISTED
bluebird bio
BLUE
| $1.44M | ﹤0.01% |
3,103
+416
| +15% | +$192K |
|
|
THR
1773
DELISTED
Thermon Group Holdings
THR
| $1.44M | ﹤0.01% |
58,973
-4,345
| -7% | -$112K |
|
|
BNNY
1774
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.44M | ﹤0.01% |
31,336
-2,947
| -9% | -$103K |
|
1775
Team
TISI
$101M
| $1.43M | ﹤0.01% |
3,777
+42
| +1% | +$16.9K |
|
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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.