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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 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
SFNC icon
1901
Simmons First National
SFNC
$3.48B
$1.16M ﹤0.01%
60,174
+542
+0.9% +$10.8K
SBSI icon
1902
Southside Bancshares
SBSI
$987M
$1.16M ﹤0.01%
39,297
+449
+1% +$12.3K
TRNO icon
1903
Terreno Realty
TRNO
$7.49B
$1.15M ﹤0.01%
61,123
+747
+1% +$14.5K
DMND
1904
DELISTED
DIAMOND FOODS, INC.
DMND
$1.15M ﹤0.01%
40,231
+528
+1% +$14.5K
EBS icon
1905
Emergent Biosolutions
EBS
$232M
$1.15M ﹤0.01%
53,907
+606
+1% +$13.9K
SBY
1906
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.15M ﹤0.01%
70,905
+703
+1% +$11.5K
LKFN icon
1907
Lakeland Financial Corp
LKFN
$1.56B
$1.15M ﹤0.01%
45,798
+559
+1% +$14.2K
NSP icon
1908
Insperity
NSP
$2B
$1.15M ﹤0.01%
83,742
+876
+1% +$13.3K
FOR icon
1909
Forestar Group
FOR
$1.51B
$1.14M ﹤0.01%
64,419
+766
+1% +$14.7K
COHR icon
1910
Coherent
COHR
$65.8B
$1.14M ﹤0.01%
96,974
+1,051
+1% +$14.3K
WMC
1911
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.14M ﹤0.01%
7,705
+83
+1% +$12K
SNDA icon
1912
Sonida Senior Living
SNDA
$1.92B
$1.14M ﹤0.01%
3,571
+40
+1% +$14K
ICFI icon
1913
ICF International
ICFI
$1.61B
$1.13M ﹤0.01%
36,829
+409
+1% +$14K
ANH
1914
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.13M ﹤0.01%
236,064
+2,441
+1% +$12.5K
DENN
1915
DELISTED
Denny's
DENN
$1.13M ﹤0.01%
160,732
+1,713
+1% +$11.6K
RAS
1916
DELISTED
RAIT Financial Trust
RAS
$1.13M ﹤0.01%
151,858
+1,662
+1% +$13.1K
TRST
1917
Trustco Bank Corp NY
TRST
$979M
$1.13M ﹤0.01%
34,945
+378
+1% +$12.8K
REXX
1918
DELISTED
Rex Energy Corporation
REXX
$1.12M ﹤0.01%
8,873
+100
+1% +$14.7K
TDAY
1919
USA Today Co
TDAY
$1.01B
$1.12M ﹤0.01%
67,415
+12,615
+23% +$199K
CVGW
1920
DELISTED
Calavo Growers
CVGW
$1.12M ﹤0.01%
24,807
+241
+1% +$9.15K
HA
1921
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M ﹤0.01%
83,307
+1,072
+1% +$15.5K
RENT
1922
DELISTED
RENTRAK CORP
RENT
$1.12M ﹤0.01%
18,378
+204
+1% +$10.6K
MOV icon
1923
Movado Group
MOV
$799M
$1.12M ﹤0.01%
33,847
+392
+1% +$15.4K
CPK icon
1924
Chesapeake Utilities
CPK
$3.26B
$1.12M ﹤0.01%
26,834
+252
+0.9% +$11.3K
EIG icon
1925
Employers Holdings
EIG
$869M
$1.11M ﹤0.01%
57,920
+629
+1% +$13.1K
75 76
77
78 79

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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.