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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 | |
|---|---|---|---|---|---|---|
2151
US Physical Therapy
USPH
$1.22B
| $799K | ﹤0.01% |
22,583
+328
| +1% | +$11.6K |
|
|
CACQ
2152
DELISTED
Caesars Acquisition Company
CACQ
| $799K | ﹤0.01% |
84,379
+879
| +1% | +$9.73K |
|
2153
Omeros
OMER
$1.26B
| $798K | ﹤0.01% |
62,706
+755
| +1% | +$10.6K |
|
2154
Center Bancorp
CNOB
$1.81B
| $797K | ﹤0.01% |
41,815
+20,421
| +95% | +$394K |
|
2155
Unitil
UTL
$984M
| $797K | ﹤0.01% |
25,629
+246
| +1% | +$7.95K |
|
|
FFG
2156
DELISTED
FBL Financial Group
FFG
| $797K | ﹤0.01% |
17,827
+201
| +1% | +$9.04K |
|
2157
Medifast
MED
$130M
| $796K | ﹤0.01% |
24,235
+238
| +1% | +$7.3K |
|
2158
TTEC Holdings
TTEC
$77.4M
| $795K | ﹤0.01% |
32,352
+284
| +0.9% | +$7.76K |
|
2159
Kelly Services Class A
KELYA
$536M
| $793K | ﹤0.01% |
50,587
+687
| +1% | +$11.4K |
|
2160
Weis Markets
WMK
$1.78B
| $793K | ﹤0.01% |
20,325
+215
| +1% | +$9.24K |
|
2161
Hovnanian Enterprises
HOV
$793M
| $792K | ﹤0.01% |
8,632
+105
| +1% | +$11.1K |
|
|
FDML
2162
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $792K | ﹤0.01% |
53,254
+602
| +1% | +$10.5K |
|
2163
eHealth
EHTH
$39.7M
| $791K | ﹤0.01% |
32,780
-2,001
| -6% | -$54.6K |
|
|
DTSI
2164
DELISTED
DTS, Inc.
DTSI
| $791K | ﹤0.01% |
31,345
+378
| +1% | +$8.07K |
|
|
ENT
2165
DELISTED
Global Eagle Entertainment Inc.
ENT
| $790K | ﹤0.01% |
2,816
+32
| +1% | +$9.3K |
|
2166
1st Source
SRCE
$2.13B
| $789K | ﹤0.01% |
30,472
+392
| +1% | +$10.5K |
|
|
VRTV
2167
DELISTED
VERITIV CORPORATION
VRTV
| $786K | ﹤0.01% |
+15,711
| New | +$667K |
|
|
GPX
2168
DELISTED
GP Strategies Corp.
GPX
| $785K | ﹤0.01% |
27,327
+255
| +0.9% | +$6.57K |
|
2169
Vaalco Energy
EGY
$602M
| $783K | ﹤0.01% |
92,109
+1,122
| +1% | +$9.07K |
|
2170
Marten Transport
MRTN
$1.22B
| $783K | ﹤0.01% |
109,858
+1,373
| +1% | +$11.1K |
|
|
LUMO
2171
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $783K | ﹤0.01% |
4,060
+45
| +1% | +$9.89K |
|
|
VASC
2172
DELISTED
Vascular Solutions Inc
VASC
| $782K | ﹤0.01% |
31,658
+379
| +1% | +$8.99K |
|
|
LTS
2173
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $781K | ﹤0.01% |
184,199
+2,046
| +1% | +$7.38K |
|
2174
Gibraltar Industries
ROCK
$1.46B
| $780K | ﹤0.01% |
56,996
+623
| +1% | +$9.55K |
|
|
PRSU
2175
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $779K | ﹤0.01% |
37,717
+414
| +1% | +$9.16K |
|
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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.