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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$811M
Cap. Flow %
2.01%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,647
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.7M
3
GE icon
GE Aerospace
GE
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
3
WBD icon
Warner Bros
WBD
+$15.5M
4
FWONA icon
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
WDC icon
201
Western Digital
WDC
$151B
$41.3M 0.1%
560,833
-12,415
-2% -$933K
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
$41.2M 0.1%
1,018,508
+41,922
+4% +$1.63M
BDX icon
203
Becton Dickinson
BDX
$48.9B
$40.6M 0.1%
365,564
+3,100
+0.9% +$353K
BEN icon
204
Franklin Resources
BEN
$17B
$40.2M 0.1%
736,687
+3,018
+0.4% +$169K
AVGO icon
205
Broadcom
AVGO
$2.01T
$40.1M 0.1%
4,612,750
+34,180
+0.7% +$267K
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
$40.1M 0.1%
192,822
-1,967
-1% -$393K
PCG icon
207
PG&E
PCG
$37.5B
$39.9M 0.1%
884,982
+36,420
+4% +$1.67M
MPC icon
208
Marathon Petroleum
MPC
$90B
$39.6M 0.1%
935,944
+4,786
+0.5% +$203K
IP icon
209
International Paper
IP
$21.9B
$39.2M 0.1%
866,912
+20,057
+2% +$923K
M icon
210
Macy's
M
$6.55B
$39.1M 0.1%
672,723
+5,795
+0.9% +$344K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$38.6M 0.1%
1,014,593
+36,581
+4% +$1.41M
HUM icon
212
Humana
HUM
$46.3B
$38.4M 0.1%
294,730
+12,097
+4% +$1.54M
CMG icon
213
Chipotle Mexican Grill
CMG
$40.7B
$38.3M 0.09%
2,869,400
+7,300
+0.3% +$95.7K
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38.1M 0.09%
816,069
+11,768
+1% +$548K
WELL icon
215
Welltower
WELL
$169B
$38.1M 0.09%
610,471
+49,673
+9% +$3.2M
TROW icon
216
T. Rowe Price
TROW
$24.3B
$38M 0.09%
485,032
+5,354
+1% +$430K
PRGO icon
217
Perrigo
PRGO
$1.75B
$38M 0.09%
252,976
+6,637
+3% +$990K
PCAR icon
218
PACCAR
PCAR
$69.1B
$37.3M 0.09%
984,822
+13,417
+1% +$559K
A icon
219
Agilent Technologies
A
$42B
$36M 0.09%
883,641
+21,959
+3% +$897K
AA icon
220
Alcoa
AA
$13.6B
$35.9M 0.09%
928,923
+21,207
+2% +$831K
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$35.9M 0.09%
373,077
+4,118
+1% +$390K
PEG icon
222
Public Service Enterprise Group
PEG
$37.2B
$35.9M 0.09%
963,329
+36,338
+4% +$1.34M
PLD icon
223
Prologis
PLD
$132B
$35.9M 0.09%
951,454
+34,811
+4% +$1.41M
VNO icon
224
Vornado Realty Trust
VNO
$7.26B
$35.4M 0.09%
484,374
+16,657
+4% +$1.28M
DG icon
225
Dollar General
DG
$27B
$35.2M 0.09%
576,558
+10,645
+2% +$637K
7 8
9
10 11

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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.