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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
ANK
2051
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$934K ﹤0.01%
17,336
+198
+1% +$10.7K
UHT
2052
Universal Health Realty Income Trust
UHT
$573M
$931K ﹤0.01%
22,344
+227
+1% +$9.83K
TVTY
2053
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$929K ﹤0.01%
57,967
+629
+1% +$10.7K
MR
2054
DELISTED
Montage Resources Corporation Common Stock
MR
$929K ﹤0.01%
+3,727
New +$1.1M
ZU
2055
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$926K ﹤0.01%
24,439
+239
+1% +$8.66K
MWW
2056
DELISTED
Monster Worldwide Inc
MWW
$925K ﹤0.01%
168,230
+2,054
+1% +$12.2K
TXMD icon
2057
TherapeuticsMD
TXMD
$24.1M
$924K ﹤0.01%
3,983
+311
+8% +$78.3K
MESG
2058
DELISTED
XURA INC COM (DE)
MESG
$924K ﹤0.01%
41,397
+435
+1% +$10.8K
XLRN
2059
DELISTED
Acceleron Pharma
XLRN
$918K ﹤0.01%
30,372
+372
+1% +$10.5K
SALE
2060
DELISTED
RetailMeNot, Inc. Series 1
SALE
$918K ﹤0.01%
56,823
-2,487
-4% -$50.3K
GTS
2061
DELISTED
Triple-S Management Corporation
GTS
$917K ﹤0.01%
48,434
+590
+1% +$10.3K
PLAB icon
2062
Photronics
PLAB
$1.97B
$916K ﹤0.01%
113,823
+1,246
+1% +$10.5K
FBP icon
2063
First Bancorp
FBP
$4.49B
$915K ﹤0.01%
192,625
+2,292
+1% +$11.8K
AMTG
2064
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$913K ﹤0.01%
59,178
+636
+1% +$10.5K
PKE icon
2065
Park Aerospace
PKE
$828M
$908K ﹤0.01%
38,541
+419
+1% +$11.8K
TXTR
2066
DELISTED
TEXTURA CORPORATION COM
TXTR
$908K ﹤0.01%
34,395
+395
+1% +$10.7K
EIGI
2067
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$905K ﹤0.01%
55,616
+616
+1% +$8.75K
FCEL icon
2068
FuelCell Energy
FCEL
$1.63B
$904K ﹤0.01%
100
+7
+8% +$71.1K
AXAS
2069
DELISTED
Abraxas Petroleum Corp
AXAS
$902K ﹤0.01%
8,539
+1,039
+14% +$116K
REN
2070
DELISTED
Resolute Energy Corporaton
REN
$902K ﹤0.01%
28,759
+304
+1% +$11.5K
AXDX
2071
DELISTED
Accelerate Diagnostics
AXDX
$901K ﹤0.01%
4,194
+53
+1% +$10.3K
MYE icon
2072
Myers Industries
MYE
$1.23B
$901K ﹤0.01%
51,051
+589
+1% +$11.2K
FNBC
2073
DELISTED
First NBC Bank Holding Company
FNBC
$901K ﹤0.01%
27,517
-4,644
-14% -$151K
CPE
2074
DELISTED
Callon Petroleum Company
CPE
$899K ﹤0.01%
10,209
+2,823
+38% +$287K
AD
2075
Array Digital Infrastructure
AD
$3.04B
$898K ﹤0.01%
25,311
+1,012
+4% +$38.5K
81 82
83
84 85

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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.