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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 | |
|---|---|---|---|---|---|---|
|
LBY
1976
DELISTED
Libbey, Inc.
LBY
| $1.04M | ﹤0.01% |
39,621
+425
| +1% | +$11.2K |
|
|
CALY
1977
Callaway Golf Company
CALY
$2.95B
| $1.04M | ﹤0.01% |
143,119
+1,613
| +1% | +$12.7K |
|
|
WLB
1978
DELISTED
Westmoreland Coal Company
WLB
| $1.03M | ﹤0.01% |
27,663
+3,340
| +14% | +$136K |
|
|
MODV
1979
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
21,279
+221
| +1% | +$9.43K |
|
1980
Accuray
ARAY
$32.9M
| $1.03M | ﹤0.01% |
141,662
+1,505
| +1% | +$12.2K |
|
|
ACET
1981
DELISTED
Aceto Corp
ACET
| $1.02M | ﹤0.01% |
53,034
+601
| +1% | +$11.3K |
|
|
KG
1982
Kestrel Group
KG
$66.3M
| $1.02M | ﹤0.01% |
4,620
+57
| +1% | +$13.6K |
|
|
ECHO
1983
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | ﹤0.01% |
43,406
+546
| +1% | +$12.6K |
|
|
STNR
1984
DELISTED
STEINER LEISURE LTD
STNR
| $1.02M | ﹤0.01% |
27,194
+354
| +1% | +$14.4K |
|
|
FFIC
1985
DELISTED
Flushing Financial
FFIC
| $1.02M | ﹤0.01% |
55,862
+617
| +1% | +$11.8K |
|
1986
OneSpan
OSPN
$609M
| $1.02M | ﹤0.01% |
54,380
+609
| +1% | +$8.91K |
|
|
CALD
1987
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | ﹤0.01% |
84,962
+1,082
| +1% | +$12.4K |
|
|
RJET
1988
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.02M | ﹤0.01% |
91,897
+1,022
| +1% | +$10.8K |
|
|
NWLIA
1989
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.02M | ﹤0.01% |
4,128
+23
| +0.6% | +$5.68K |
|
1990
Ameris Bancorp
ABCB
$6B
| $1.02M | ﹤0.01% |
46,434
+464
| +1% | +$10.3K |
|
|
AMED
1991
DELISTED
Amedisys
AMED
| $1.02M | ﹤0.01% |
50,461
+586
| +1% | +$11.3K |
|
1992
Stride
LRN
$3.27B
| $1.01M | ﹤0.01% |
63,429
-4,815
| -7% | -$97.6K |
|
|
ANR
1993
DELISTED
Alpha Natural Resources Inc
ANR
| $1.01M | ﹤0.01% |
408,186
+4,020
| +1% | +$13.9K |
|
1994
Clean Energy Fuels
CLNE
$395M
| $1.01M | ﹤0.01% |
129,476
+1,335
| +1% | +$13.1K |
|
|
EPIQ
1995
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.01M | ﹤0.01% |
57,450
+726
| +1% | +$10.8K |
|
|
EGL
1996
DELISTED
Engility Holdings, Inc.
EGL
| $1.01M | ﹤0.01% |
32,374
+284
| +0.9% | +$9.98K |
|
|
VOLC
1997
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.01M | ﹤0.01% |
94,707
+1,137
| +1% | +$15.8K |
|
|
LNW
1998
DELISTED
Light & Wonder
LNW
| $1.01M | ﹤0.01% |
93,473
+931
| +1% | +$9.52K |
|
|
CFNL
1999
DELISTED
Cardinal Financial Corp
CFNL
| $1.01M | ﹤0.01% |
59,021
+635
| +1% | +$11.4K |
|
|
AMCC
2000
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.01M | ﹤0.01% |
143,902
+1,517
| +1% | +$13.1K |
|
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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.