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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1876
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.2M | ﹤0.01% |
129,668
+1,436
| +1% | +$13.8K |
|
1877
Insmed
INSM
$27B
| $1.2M | ﹤0.01% |
91,538
+19,812
| +28% | +$299K |
|
|
RSTI
1878
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.19M | ﹤0.01% |
51,757
+594
| +1% | +$13.7K |
|
|
FTD
1879
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.19M | ﹤0.01% |
34,973
+398
| +1% | +$12.9K |
|
|
MANT
1880
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
44,178
+451
| +1% | +$12.9K |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
78,072
-9,007
| -10% | -$149K |
|
|
ORIT
1882
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
84,420
+880
| +1% | +$13.1K |
|
|
NAVG
1883
DELISTED
Navigators Group Inc
NAVG
| $1.19M | ﹤0.01% |
38,654
+420
| +1% | +$13.3K |
|
1884
Hanmi Financial
HAFC
$967M
| $1.19M | ﹤0.01% |
58,800
+634
| +1% | +$13.3K |
|
|
TBRG
1885
DELISTED
TruBridge
TBRG
| $1.18M | ﹤0.01% |
20,594
+217
| +1% | +$13.5K |
|
1886
WSFS Financial
WSFS
$4.18B
| $1.18M | ﹤0.01% |
49,347
+579
| +1% | +$14K |
|
|
UTEK
1887
DELISTED
Ultratech Inc.
UTEK
| $1.18M | ﹤0.01% |
51,765
+594
| +1% | +$14.5K |
|
1888
Repligen
RGEN
$9.42B
| $1.18M | ﹤0.01% |
59,128
+636
| +1% | +$13.4K |
|
|
AVX
1889
DELISTED
AVX Corporation
AVX
| $1.18M | ﹤0.01% |
88,633
-112
| -0.1% | -$1.51K |
|
1890
Matrix Service
MTRX
$332M
| $1.18M | ﹤0.01% |
48,762
+577
| +1% | +$16K |
|
1891
Rexford Industrial Realty
REXR
$8.1B
| $1.17M | ﹤0.01% |
84,800
+32,500
| +62% | +$461K |
|
|
RRTS
1892
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.17M | ﹤0.01% |
2,059
-121
| -6% | -$78.7K |
|
|
IMPV
1893
DELISTED
Imperva, Inc.
IMPV
| $1.17M | ﹤0.01% |
40,816
+432
| +1% | +$11.7K |
|
|
YELL
1894
DELISTED
Yellow Corporation Common Stock
YELL
| $1.17M | ﹤0.01% |
57,703
+628
| +1% | +$15K |
|
|
KEG
1895
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.17M | ﹤0.01% |
242,224
+2,377
| +1% | +$11.5K |
|
|
RDUS
1896
DELISTED
Radius Recycling
RDUS
| $1.17M | ﹤0.01% |
48,609
+576
| +1% | +$15.3K |
|
|
CAMP
1897
DELISTED
CalAmp Corp.
CAMP
| $1.17M | ﹤0.01% |
2,885
+34
| +1% | +$14.4K |
|
1898
Materion
MTRN
$5.96B
| $1.17M | ﹤0.01% |
38,008
-7,534
| -17% | -$256K |
|
1899
Stewart Information Services
STC
$2.08B
| $1.16M | ﹤0.01% |
39,632
+425
| +1% | +$13.2K |
|
|
RSO
1900
DELISTED
Resource Capital Corp.
RSO
| $1.16M | ﹤0.01% |
59,607
+639
| +1% | +$13.8K |
|
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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.