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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 | |
|---|---|---|---|---|---|---|
|
ATRI
2101
DELISTED
Atrion Corp
ATRI
| $860K | ﹤0.01% |
2,821
+16
| +0.6% | +$4.96K |
|
|
GLUU
2102
DELISTED
Glu Mobile Inc.
GLUU
| $859K | ﹤0.01% |
166,148
+2,042
| +1% | +$11.4K |
|
2103
Daktronics
DAKT
$997M
| $857K | ﹤0.01% |
69,742
+796
| +1% | +$9.7K |
|
2104
Extreme Networks
EXTR
$3.16B
| $854K | ﹤0.01% |
178,336
+2,211
| +1% | +$10.7K |
|
2105
Arq
ARQ
$100M
| $853K | ﹤0.01% |
40,102
-2,892
| -7% | -$62.9K |
|
2106
Geospace Technologies
GEOS
$67.9M
| $852K | ﹤0.01% |
24,253
+238
| +1% | +$9.97K |
|
2107
Chegg
CHGG
$88.9M
| $850K | ﹤0.01% |
136,172
+1,672
| +1% | +$11K |
|
2108
Customers Bancorp
CUBI
$2.8B
| $848K | ﹤0.01% |
47,216
-12,797
| -21% | -$242K |
|
2109
REX American Resources
REX
$1.44B
| $848K | ﹤0.01% |
69,834
+996
| +1% | +$14.8K |
|
|
LDL
2110
DELISTED
Lydall, Inc.
LDL
| $847K | ﹤0.01% |
31,371
+278
| +0.9% | +$7.7K |
|
|
ENOC
2111
DELISTED
EnerNOC, Inc.
ENOC
| $847K | ﹤0.01% |
49,949
+583
| +1% | +$10.9K |
|
2112
Tredegar Corp
TG
$281M
| $845K | ﹤0.01% |
45,915
+560
| +1% | +$11.6K |
|
2113
Interparfums
IPAR
$3.78B
| $844K | ﹤0.01% |
30,683
+274
| +0.9% | +$7.75K |
|
|
KCG
2114
DELISTED
KCG Holdings, Inc.
KCG
| $843K | ﹤0.01% |
83,254
-13,147
| -14% | -$149K |
|
|
BFS
2115
Saul Centers
BFS
$850M
| $839K | ﹤0.01% |
17,943
+202
| +1% | +$9.85K |
|
2116
Griffon
GFF
$4.8B
| $839K | ﹤0.01% |
73,669
+918
| +1% | +$10.8K |
|
|
CVT
2117
DELISTED
CVENT, INC.
CVT
| $839K | ﹤0.01% |
33,088
+288
| +0.9% | +$7.59K |
|
|
GBL
2118
DELISTED
GAMCO Investors, Inc.
GBL
| $838K | ﹤0.01% |
22,011
+310
| +1% | +$13.1K |
|
|
VWTR
2119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $838K | ﹤0.01% |
42,007
+438
| +1% | +$9.6K |
|
|
AMWD
2120
DELISTED
American Woodmark
AMWD
| $836K | ﹤0.01% |
22,690
+229
| +1% | +$7.9K |
|
|
DFRG
2121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $836K | ﹤0.01% |
43,681
+548
| +1% | +$12.5K |
|
2122
Vera Bradley
VRA
$96.7M
| $833K | ﹤0.01% |
40,263
+429
| +1% | +$9.03K |
|
|
AMRE
2123
DELISTED
AMREIT INC NEW COM STK
AMRE
| $833K | ﹤0.01% |
36,283
+406
| +1% | +$9.27K |
|
|
STMP
2124
DELISTED
Stamps.com, Inc.
STMP
| $833K | ﹤0.01% |
26,241
+349
| +1% | +$11.5K |
|
|
IPHI
2125
DELISTED
INPHI CORPORATION
IPHI
| $832K | ﹤0.01% |
57,849
+728
| +1% | +$10.6K |
|
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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.