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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 | 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 | |
|---|---|---|---|---|---|---|
2076
Motorcar Parts of America
MPAA
$230M
| $897K | ﹤0.01% |
32,958
+5,458
| +20% | +$145K |
|
|
MIK
2077
DELISTED
Michaels Stores, Inc
MIK
| $897K | ﹤0.01% |
+51,300
| New | +$844K |
|
2078
M/I Homes
MHO
$3.82B
| $896K | ﹤0.01% |
45,204
+556
| +1% | +$12.1K |
|
2079
Washington Trust Bancorp
WASH
$750M
| $896K | ﹤0.01% |
27,156
+354
| +1% | +$12.3K |
|
|
RNET
2080
DELISTED
RigNet, Inc.
RNET
| $894K | ﹤0.01% |
22,089
+225
| +1% | +$11.1K |
|
2081
AMC Entertainment Holdings
AMC
$2.35B
| $892K | ﹤0.01% |
3,882
+42
| +1% | +$9.9K |
|
2082
First Interstate BancSystem
FIBK
$3.7B
| $889K | ﹤0.01% |
33,468
-3,910
| -10% | -$105K |
|
2083
Heritage Financial
HFWA
$1.22B
| $882K | ﹤0.01% |
55,698
+616
| +1% | +$9.98K |
|
2084
Cass Information Systems
CASS
$750M
| $881K | ﹤0.01% |
28,094
+292
| +1% | +$10.4K |
|
|
NADL
2085
DELISTED
North Atlantic Drilling Ltd
NADL
| $879K | ﹤0.01% |
13,195
+145
| +1% | +$13.8K |
|
2086
Foster
FSTR
$405M
| $878K | ﹤0.01% |
19,121
+208
| +1% | +$10.6K |
|
|
NM
2087
DELISTED
Navios Maritime Holdings Inc.
NM
| $878K | ﹤0.01% |
14,633
+143
| +1% | +$12.1K |
|
|
PBY
2088
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $876K | ﹤0.01% |
98,267
+1,058
| +1% | +$11.4K |
|
|
PTRY
2089
DELISTED
PANTRY INC (THE)
PTRY
| $876K | ﹤0.01% |
43,295
+346
| +0.8% | +$6.62K |
|
|
DRIV
2090
DELISTED
DIGITAL RIVER INC.
DRIV
| $876K | ﹤0.01% |
60,346
+742
| +1% | +$11.1K |
|
2091
Karyopharm Therapeutics
KPTI
$45.1M
| $875K | ﹤0.01% |
1,669
+162
| +11% | +$91.4K |
|
2092
NN Inc
NNBR
$298M
| $875K | ﹤0.01% |
32,757
+386
| +1% | +$10.6K |
|
2093
Option Care Health
OPCH
$3.57B
| $873K | ﹤0.01% |
31,602
+379
| +1% | +$11.8K |
|
|
DCOM
2094
DELISTED
Dime Community Bancshares
DCOM
| $873K | ﹤0.01% |
60,603
+743
| +1% | +$11.3K |
|
2095
American Public Education
APEI
$826M
| $871K | ﹤0.01% |
32,279
+383
| +1% | +$12.1K |
|
|
GHDX
2096
DELISTED
Genomic Health, Inc.
GHDX
| $871K | ﹤0.01% |
30,772
+275
| +0.9% | +$7.67K |
|
|
I
2097
DELISTED
INTELSAT S. A.
I
| $866K | ﹤0.01% |
50,496
+587
| +1% | +$10.6K |
|
|
CYNO
2098
DELISTED
Cynosure, Inc. Class A
CYNO
| $865K | ﹤0.01% |
41,167
+434
| +1% | +$9.55K |
|
|
CDR
2099
DELISTED
Cedar Realty Trust, Inc
CDR
| $864K | ﹤0.01% |
22,185
+217
| +1% | +$9.03K |
|
2100
Ormat Technologies
ORA
$6.97B
| $860K | ﹤0.01% |
32,728
+386
| +1% | +$10.5K |
|
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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.