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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 | |
|---|---|---|---|---|---|---|
2201
Universal Insurance Holdings
UVE
$1.18B
| $745K | ﹤0.01% |
57,592
+727
| +1% | +$9.49K |
|
|
IQNT
2202
DELISTED
Inteliquent, Inc.
IQNT
| $745K | ﹤0.01% |
59,846
+640
| +1% | +$7.9K |
|
2203
Forrester Research
FORR
$220M
| $742K | ﹤0.01% |
20,121
+214
| +1% | +$8.19K |
|
2204
FreightCar America
RAIL
$243M
| $741K | ﹤0.01% |
22,262
+226
| +1% | +$6.37K |
|
2205
Towne Bank
TOWN
$3.49B
| $740K | ﹤0.01% |
54,506
+610
| +1% | +$9.03K |
|
|
COBZ
2206
DELISTED
CoBiz Financial,Inc
COBZ
| $740K | ﹤0.01% |
66,155
+676
| +1% | +$7.67K |
|
2207
FormFactor
FORM
$10.1B
| $736K | ﹤0.01% |
102,583
+1,182
| +1% | +$8.78K |
|
|
VIVS
2208
VivoSim Labs
VIVS
$1.15M
| $735K | ﹤0.01% |
481
+6
| +1% | +$10.9K |
|
|
RUTH
2209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $735K | ﹤0.01% |
66,537
-6,972
| -9% | -$79.3K |
|
2210
Ultragenyx Pharmaceutical
RARE
$2.65B
| $734K | ﹤0.01% |
12,970
+870
| +7% | +$43.8K |
|
2211
Skywest
SKYW
$4.16B
| $734K | ﹤0.01% |
94,381
+1,136
| +1% | +$11.5K |
|
2212
Waterstone Financial
WSBF
$378M
| $733K | ﹤0.01% |
63,479
+661
| +1% | +$7.56K |
|
2213
Calix
CALX
$2.51B
| $732K | ﹤0.01% |
76,539
+835
| +1% | +$7.76K |
|
|
SIMG
2214
DELISTED
SILICON IMAGE INC
SIMG
| $729K | ﹤0.01% |
144,598
+1,621
| +1% | +$8.08K |
|
|
GNCMA
2215
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $724K | ﹤0.01% |
66,324
+776
| +1% | +$8.61K |
|
|
LF
2216
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $722K | ﹤0.01% |
120,585
+1,384
| +1% | +$9.28K |
|
2217
Gray Television
GTN
$520M
| $721K | ﹤0.01% |
91,455
+1,019
| +1% | +$11.2K |
|
|
VMEM
2218
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $721K | ﹤0.01% |
37,010
+410
| +1% | +$6.82K |
|
|
WRES
2219
DELISTED
WARREN RESOURCES INC
WRES
| $721K | ﹤0.01% |
135,960
+1,472
| +1% | +$9.01K |
|
|
RTK
2220
DELISTED
Rentech, Inc.
RTK
| $719K | ﹤0.01% |
42,037
+459
| +1% | +$9.97K |
|
|
FNHC
2221
DELISTED
FedNat Holding Company Common Stock
FNHC
| $717K | ﹤0.01% |
25,519
+4,819
| +23% | +$114K |
|
|
BMTC
2222
DELISTED
Bryn Mawr Bank Corp
BMTC
| $717K | ﹤0.01% |
25,300
+343
| +1% | +$10.1K |
|
2223
Kodak
KODK
$992M
| $716K | ﹤0.01% |
32,585
+385
| +1% | +$9.14K |
|
|
INSY
2224
DELISTED
Insys Therapeutics, Inc.
INSY
| $715K | ﹤0.01% |
36,882
+410
| +1% | +$6.44K |
|
|
WLH
2225
DELISTED
WILLIAM LYON HOMES
WLH
| $715K | ﹤0.01% |
32,357
+284
| +0.9% | +$7.41K |
|
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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.