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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 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.19%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$47.6M 0.12%
1,240,306
+41,060
+3% +$1.56M
AAL icon
177
American Airlines Group
AAL
$9.93B
$47.2M 0.12%
1,329,628
+14,748
+1% +$580K
VLO icon
178
Valero Energy
VLO
$90.7B
$46.7M 0.12%
1,008,665
+34,440
+4% +$1.74M
CI icon
179
Cigna
CI
$73.6B
$46.3M 0.11%
510,286
+31,479
+7% +$2.94M
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$45.9M 0.11%
672,035
+13,384
+2% +$952K
INTU icon
181
Intuit
INTU
$91.5B
$45.9M 0.11%
524,115
+2,025
+0.4% +$168K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$45.6M 0.11%
884,521
+9,721
+1% +$439K
CMI icon
183
Cummins
CMI
$87.4B
$44.8M 0.11%
339,515
-7,773
-2% -$1.12M
LUMN icon
184
Lumen
LUMN
$6.85B
$44.5M 0.11%
1,088,570
+40,988
+4% +$1.61M
AMP icon
185
Ameriprise Financial
AMP
$49.2B
$44.1M 0.11%
357,738
+8,247
+2% +$1.01M
PSA icon
186
Public Storage
PSA
$60.8B
$44.1M 0.11%
265,737
+3,546
+1% +$609K
HCA icon
187
HCA Healthcare
HCA
$89.6B
$43.7M 0.11%
619,746
+16,211
+3% +$1.07M
LUV icon
188
Southwest Airlines
LUV
$22B
$43.3M 0.11%
1,281,620
+13,764
+1% +$420K
LVS icon
189
Las Vegas Sands
LVS
$29.4B
$43.2M 0.11%
694,271
+7,041
+1% +$484K
TSLA icon
190
Tesla
TSLA
$1.31T
$42.6M 0.11%
2,632,365
+29,940
+1% +$494K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.4M 0.11%
502,541
+4,453
+0.9% +$366K
CB
192
DELISTED
CHUBB CORPORATION
CB
$42.4M 0.11%
465,510
+19,139
+4% +$1.74M
EQR icon
193
Equity Residential
EQR
$24.7B
$42.4M 0.11%
687,744
+28,230
+4% +$1.82M
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$42.2M 0.1%
1,081,995
+23,715
+2% +$909K
ILMN icon
195
Illumina
ILMN
$29B
$42.2M 0.1%
264,560
+23,589
+10% +$3.94M
VFC icon
196
VF Corp
VFC
$5.86B
$42.1M 0.1%
676,413
-4,741
-0.7% -$284K
WM icon
197
Waste Management
WM
$90.6B
$42M 0.1%
883,379
+33,782
+4% +$1.55M
SYY icon
198
Sysco
SYY
$40.1B
$41.8M 0.1%
1,100,441
+33,112
+3% +$1.24M
SNDK
199
DELISTED
SANDISK CORP
SNDK
$41.6M 0.1%
424,538
+5,807
+1% +$568K
PPL
200
PPL Corp
PPL
$26.3B
$41.5M 0.1%
1,358,207
+119,868
+10% +$3.75M
6 7
8
9 10

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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.