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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 | |
|---|---|---|---|---|---|---|
|
ACI
2126
DELISTED
ARCH COAL, INC.
ACI
| $831K | ﹤0.01% |
39,177
+423
| +1% | +$12.7K |
|
|
ARRY
2127
DELISTED
Array Biopharma Inc
ARRY
| $830K | ﹤0.01% |
232,602
+2,620
| +1% | +$10.3K |
|
|
ACAT
2128
DELISTED
Arctic Cat Inc
ACAT
| $830K | ﹤0.01% |
23,840
+335
| +1% | +$12.4K |
|
2129
Beazer Homes USA
BZH
$874M
| $829K | ﹤0.01% |
49,416
+580
| +1% | +$10.6K |
|
2130
BancFirst
BANF
$3.84B
| $823K | ﹤0.01% |
26,312
-150
| -0.6% | -$4.69K |
|
|
EVRI
2131
DELISTED
Everi Holdings
EVRI
| $821K | ﹤0.01% |
121,676
-28,610
| -19% | -$229K |
|
2132
Usana Health Sciences
USNA
$250M
| $819K | ﹤0.01% |
22,226
-1,264
| -5% | -$45.6K |
|
2133
Bristow Group
VTOL
$1.36B
| $817K | ﹤0.01% |
18,791
+206
| +1% | +$10.8K |
|
|
NTRI
2134
DELISTED
NutriSystem, Inc.
NTRI
| $817K | ﹤0.01% |
53,177
+602
| +1% | +$9.99K |
|
|
DX
2135
Dynex Capital
DX
$3.23B
| $816K | ﹤0.01% |
33,670
+391
| +1% | +$9.93K |
|
2136
Stock Yards Bancorp
SYBT
$2.64B
| $815K | ﹤0.01% |
40,599
+381
| +0.9% | +$7.58K |
|
|
PGTI
2137
DELISTED
PGT, Inc.
PGTI
| $813K | ﹤0.01% |
87,203
+995
| +1% | +$9.38K |
|
|
TTPH
2138
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $812K | ﹤0.01% |
2,035
+21
| +1% | +$5.62K |
|
2139
Haverty Furniture Companies
HVT
$441M
| $809K | ﹤0.01% |
37,144
+411
| +1% | +$9.69K |
|
2140
NMI Holdings
NMIH
$3.38B
| $808K | ﹤0.01% |
93,430
+1,130
| +1% | +$11K |
|
2141
Columbus McKinnon
CMCO
$550M
| $805K | ﹤0.01% |
36,630
+408
| +1% | +$10.3K |
|
2142
Kadant
KAI
$3.94B
| $805K | ﹤0.01% |
20,621
+217
| +1% | +$8.53K |
|
|
ASEI
2143
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $804K | ﹤0.01% |
14,522
+182
| +1% | +$11.2K |
|
|
GTY
2144
Getty Realty Corp
GTY
$2.04B
| $803K | ﹤0.01% |
47,828
+575
| +1% | +$10.5K |
|
2145
Douglas Dynamics
PLOW
$981M
| $802K | ﹤0.01% |
41,143
+533
| +1% | +$10K |
|
|
MYCC
2146
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $802K | ﹤0.01% |
40,430
+430
| +1% | +$7.73K |
|
|
IBTX
2147
DELISTED
Independent Bank Group, Inc.
IBTX
| $802K | ﹤0.01% |
16,904
+196
| +1% | +$9.79K |
|
|
EBIX
2148
DELISTED
Ebix Inc
EBIX
| $802K | ﹤0.01% |
56,540
+621
| +1% | +$8.63K |
|
|
COWN
2149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $800K | ﹤0.01% |
53,316
+652
| +1% | +$10.7K |
|
|
RDEN
2150
DELISTED
ELIZABETH ARDEN INC
RDEN
| $800K | ﹤0.01% |
47,764
+471
| +1% | +$8.93K |
|
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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.