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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 | |
|---|---|---|---|---|---|---|
1801
AMN Healthcare
AMN
$1.34B
| $1.35M | ﹤0.01% |
85,963
+1,087
| +1% | +$15.5K |
|
|
LMNX
1802
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
69,234
+693
| +1% | +$12.7K |
|
1803
AMERISAFE
AMSF
$517M
| $1.35M | ﹤0.01% |
34,434
+296
| +0.9% | +$11.4K |
|
1804
Badger Meter
BMI
$3.79B
| $1.35M | ﹤0.01% |
53,400
+702
| +1% | +$18K |
|
|
NFBK
1805
DELISTED
Northfield Bancorp
NFBK
| $1.35M | ﹤0.01% |
98,808
+1,061
| +1% | +$13.9K |
|
1806
First Merchants
FRME
$2.74B
| $1.34M | ﹤0.01% |
66,551
+778
| +1% | +$15.9K |
|
|
RPXC
1807
DELISTED
RPX Corporation
RPXC
| $1.34M | ﹤0.01% |
97,812
+1,056
| +1% | +$16.4K |
|
|
ARI
1808
Apollo Commercial Real Estate
ARI
$886M
| $1.34M | ﹤0.01% |
85,085
-6,366
| -7% | -$105K |
|
1809
Eagle Bancorp
EGBN
$881M
| $1.34M | ﹤0.01% |
42,012
+439
| +1% | +$14.7K |
|
|
HNGR
1810
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
65,018
+769
| +1% | +$19.6K |
|
|
NSM
1811
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.33M | ﹤0.01% |
38,929
+513
| +1% | +$17K |
|
|
GLBR
1812
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | ﹤0.01% |
8,406
+87
| +1% | +$12.4K |
|
|
EXL
1813
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.33M | ﹤0.01% |
112,789
+9,258
| +9% | +$119K |
|
1814
Aaon
AAON
$7.15B
| $1.33M | ﹤0.01% |
116,903
+1,113
| +1% | +$14.5K |
|
1815
Amkor Technology
AMKR
$14.5B
| $1.32M | ﹤0.01% |
157,502
+1,694
| +1% | +$16.7K |
|
|
AHT
1816
Ashford Hospitality Trust
AHT
$20.1M
| $1.32M | ﹤0.01% |
138
+1
| +0.7% | +$10.7K |
|
|
BDSI
1817
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | ﹤0.01% |
77,173
+739
| +1% | +$10.7K |
|
1818
Iridium Communications
IRDM
$5.24B
| $1.32M | ﹤0.01% |
148,646
+1,445
| +1% | +$12.5K |
|
1819
CVR Energy
CVI
$3.59B
| $1.31M | ﹤0.01% |
29,405
-1,503
| -5% | -$72.3K |
|
|
MEG
1820
DELISTED
Media General, Inc
MEG
| $1.31M | ﹤0.01% |
100,323
+970
| +1% | +$17.4K |
|
1821
Nordic American Tanker
NAT
$1.42B
| $1.31M | ﹤0.01% |
165,811
-650
| -0.4% | -$5.68K |
|
|
NEWP
1822
DELISTED
NEWPORT CORP
NEWP
| $1.3M | ﹤0.01% |
73,470
+718
| +1% | +$13K |
|
|
CBB
1823
DELISTED
Cincinnati Bell Inc.
CBB
| $1.3M | ﹤0.01% |
77,113
+818
| +1% | +$15.4K |
|
1824
Azenta
AZTA
$1.46B
| $1.29M | ﹤0.01% |
123,193
+1,100
| +0.9% | +$11.8K |
|
|
ININ
1825
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.29M | ﹤0.01% |
30,987
+376
| +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.