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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 | |
|---|---|---|---|---|---|---|
2026
Titan International
TWI
$438M
| $963K | ﹤0.01% |
81,456
-15,188
| -16% | -$223K |
|
|
XCRA
2027
DELISTED
Xcerra Corporation
XCRA
| $960K | ﹤0.01% |
98,062
+9,707
| +11% | +$96.1K |
|
|
AMRI
2028
DELISTED
Albany Molecular Research Inc
AMRI
| $960K | ﹤0.01% |
43,485
+447
| +1% | +$9.15K |
|
|
TSRO
2029
DELISTED
TESARO, Inc.
TSRO
| $959K | ﹤0.01% |
35,616
+402
| +1% | +$11.8K |
|
|
TOWR
2030
DELISTED
Tower International, Inc.
TOWR
| $958K | ﹤0.01% |
38,012
+416
| +1% | +$14K |
|
|
AVIV
2031
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $958K | ﹤0.01% |
36,346
+406
| +1% | +$11.4K |
|
|
PHIIK
2032
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $957K | ﹤0.01% |
23,262
+232
| +1% | +$9.78K |
|
|
PRFT
2033
DELISTED
Perficient Inc
PRFT
| $956K | ﹤0.01% |
63,773
+662
| +1% | +$11.5K |
|
|
LDRH
2034
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $955K | ﹤0.01% |
30,674
+374
| +1% | +$9.69K |
|
|
KBAL
2035
DELISTED
Kimball International
KBAL
| $954K | ﹤0.01% |
81,218
+974
| +1% | +$12.1K |
|
|
CHUY
2036
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $953K | ﹤0.01% |
30,352
-2,733
| -8% | -$79.5K |
|
|
FRED
2037
DELISTED
Fred's Inc
FRED
| $953K | ﹤0.01% |
68,091
+786
| +1% | +$12K |
|
|
GDP
2038
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $952K | ﹤0.01% |
64,220
+665
| +1% | +$13.3K |
|
2039
MYR Group
MYRG
$5.18B
| $948K | ﹤0.01% |
39,348
-6,727
| -15% | -$165K |
|
2040
Coeur Mining
CDE
$19B
| $947K | ﹤0.01% |
190,905
+1,885
| +1% | +$14.5K |
|
2041
Fabrinet
FN
$20.3B
| $947K | ﹤0.01% |
64,843
-7,632
| -11% | -$133K |
|
2042
Comfort Systems
FIX
$60.8B
| $944K | ﹤0.01% |
69,642
+895
| +1% | +$13.5K |
|
2043
Merit Medical Systems
MMSI
$5.45B
| $944K | ﹤0.01% |
79,439
+950
| +1% | +$12.6K |
|
2044
Ezcorp Inc
EZPW
$1.78B
| $942K | ﹤0.01% |
95,034
+1,139
| +1% | +$11.8K |
|
|
CKP
2045
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $941K | ﹤0.01% |
76,980
+937
| +1% | +$12.4K |
|
2046
E.W. Scripps
SSP
$310M
| $940K | ﹤0.01% |
64,923
+707
| +1% | +$12.5K |
|
2047
HealthStream
HSTM
$849M
| $939K | ﹤0.01% |
39,109
+522
| +1% | +$13.2K |
|
|
XCO
2048
DELISTED
Exco Resources
XCO
| $936K | ﹤0.01% |
18,684
+199
| +1% | +$14K |
|
|
MITT
2049
TPG Mortgage Investment Trust
MITT
$213M
| $934K | ﹤0.01% |
17,490
+233
| +1% | +$13.3K |
|
|
UBA
2050
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $934K | ﹤0.01% |
46,016
+461
| +1% | +$9.64K |
|
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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.