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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
RMTI icon
2251
Rockwell Medical
RMTI
$29.6M
$688K ﹤0.01%
684
+7
+1% +$7.91K
USCR
2252
DELISTED
U S Concrete, Inc.
USCR
$685K ﹤0.01%
26,194
+249
+1% +$6.42K
GLDD
2253
DELISTED
Great Lakes Dredge & Dock
GLDD
$683K ﹤0.01%
110,556
+1,327
+1% +$9.8K
LBAI
2254
DELISTED
Lakeland Bancorp Inc
LBAI
$683K ﹤0.01%
69,963
+697
+1% +$7.16K
BV
2255
DELISTED
Bazaarvoice, Inc.
BV
$682K ﹤0.01%
92,258
+1,024
+1% +$7.74K
YDKN
2256
DELISTED
Yadkin Financial Corporation
YDKN
$682K ﹤0.01%
37,538
+12,473
+50% +$234K
TTMI icon
2257
TTM Technologies
TTMI
$14.5B
$680K ﹤0.01%
99,900
+1,067
+1% +$8.08K
CSFL
2258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$680K ﹤0.01%
65,654
+772
+1% +$8.21K
MRCY icon
2259
Mercury Systems
MRCY
$6.7B
$676K ﹤0.01%
61,382
+649
+1% +$7.3K
MGI
2260
DELISTED
MoneyGram International, Inc. New
MGI
$676K ﹤0.01%
53,898
+606
+1% +$8.57K
TCBK icon
2261
TriCo Bancshares
TCBK
$1.84B
$672K ﹤0.01%
29,728
+269
+0.9% +$6.17K
QTS
2262
DELISTED
QTS REALTY TRUST, INC.
QTS
$672K ﹤0.01%
22,126
+226
+1% +$6.68K
BBOX
2263
DELISTED
Black Box Corp
BBOX
$669K ﹤0.01%
28,679
+263
+0.9% +$5.92K
KEYW
2264
DELISTED
The KEYW Holding Corporation
KEYW
$668K ﹤0.01%
60,386
+643
+1% +$7.93K
RT
2265
DELISTED
Ruby Tuesday Georgia
RT
$668K ﹤0.01%
113,472
+1,244
+1% +$8.01K
ONTO icon
2266
Onto Innovation
ONTO
$20.6B
$667K ﹤0.01%
44,160
+550
+1% +$9.22K
PGNX
2267
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$667K ﹤0.01%
128,434
+1,429
+1% +$7.12K
IO
2268
DELISTED
ION Geophysical Corporation
IO
$666K ﹤0.01%
15,905
+177
+1% +$9.47K
CBK
2269
DELISTED
Christopher & Banks Corporation
CBK
$665K ﹤0.01%
67,271
+782
+1% +$7.5K
REV
2270
DELISTED
Revlon, Inc.
REV
$664K ﹤0.01%
20,961
+219
+1% +$6.98K
RLYP
2271
DELISTED
RELYPSA INC COM
RLYP
$658K ﹤0.01%
31,177
+277
+0.9% +$6.72K
RNG icon
2272
RingCentral
RNG
$5.25B
$657K ﹤0.01%
51,694
+494
+1% +$6.8K
THFF icon
2273
First Financial Corp
THFF
$970M
$656K ﹤0.01%
21,189
+220
+1% +$7K
SCLN
2274
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$655K ﹤0.01%
95,020
+1,040
+1% +$6.23K
CTWS
2275
DELISTED
Connecticut Water Service Inc
CTWS
$654K ﹤0.01%
20,120
+214
+1% +$7K
89 90
91
92 93

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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.