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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 | |
|---|---|---|---|---|---|---|
|
ELGX
1851
DELISTED
Endologix Inc
ELGX
| $1.25M | ﹤0.01% |
11,817
+127
| +1% | +$17.7K |
|
|
XOOM
1852
DELISTED
XOOM CORP COM
XOOM
| $1.25M | ﹤0.01% |
57,068
+624
| +1% | +$14.4K |
|
1853
Quanex
NX
$957M
| $1.25M | ﹤0.01% |
69,211
+793
| +1% | +$14.2K |
|
|
SHLD
1854
DELISTED
Sears Holding Corporation
SHLD
| $1.25M | ﹤0.01% |
53,228
+987
| +2% | +$32.2K |
|
1855
Pegasystems
PEGA
$5.36B
| $1.25M | ﹤0.01% |
130,858
+1,342
| +1% | +$14.5K |
|
|
GPT
1856
DELISTED
Gramercy Property Trust
GPT
| $1.25M | ﹤0.01% |
72,300
+711
| +1% | +$13K |
|
1857
OFG Bancorp
OFG
$2.26B
| $1.25M | ﹤0.01% |
83,090
+872
| +1% | +$14.2K |
|
|
TGH
1858
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
39,796
+426
| +1% | +$15.3K |
|
|
UBNK
1859
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.24M | ﹤0.01% |
97,282
+1,152
| +1% | +$14.6K |
|
|
TERP
1860
DELISTED
TerraForm Power, Inc
TERP
| $1.23M | ﹤0.01% |
+42,600
| New | +$1.33M |
|
|
CQB
1861
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.23M | ﹤0.01% |
86,562
+892
| +1% | +$10.9K |
|
1862
MiMedx Group
MDXG
$614M
| $1.23M | ﹤0.01% |
171,818
-5,214
| -3% | -$36.3K |
|
1863
City Holding Co
CHCO
$2.08B
| $1.22M | ﹤0.01% |
29,029
+365
| +1% | +$15.6K |
|
1864
Precigen
PGEN
$2.26B
| $1.22M | ﹤0.01% |
68,822
+706
| +1% | +$14.4K |
|
|
ACTA
1865
DELISTED
Actua Corp
ACTA
| $1.22M | ﹤0.01% |
75,946
+831
| +1% | +$14.7K |
|
1866
Green Dot
GDOT
$768M
| $1.22M | ﹤0.01% |
57,457
-8,774
| -13% | -$165K |
|
1867
Expro Ltd
XPRO
$2.12B
| $1.22M | ﹤0.01% |
10,832
+415
| +4% | +$53K |
|
|
ZLTQ
1868
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | ﹤0.01% |
53,654
+605
| +1% | +$12K |
|
1869
Aramark
ARMK
$16.4B
| $1.21M | ﹤0.01% |
63,716
-43,068
| -40% | -$832K |
|
|
ADAM
1870
Adamas Trust
ADAM
$911M
| $1.21M | ﹤0.01% |
41,802
+413
| +1% | +$12.9K |
|
1871
Tompkins Financial
TMP
$1.46B
| $1.21M | ﹤0.01% |
27,391
+256
| +0.9% | +$11.6K |
|
|
CSII
1872
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
51,038
+590
| +1% | +$16.8K |
|
|
INFI
1873
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.2M | ﹤0.01% |
89,582
+909
| +1% | +$10.8K |
|
1874
Strategic Education
STRA
$1.84B
| $1.2M | ﹤0.01% |
20,038
+214
| +1% | +$12.1K |
|
|
DOC
1875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
87,459
+24,859
| +40% | +$355K |
|
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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.