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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
EXAR
2276
DELISTED
Exar Corporation
EXAR
$653K ﹤0.01%
72,936
+814
+1% +$8K
HERO
2277
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$653K ﹤0.01%
296,836
+3,584
+1% +$12K
XOMA
2278
DELISTED
Xoma
XOMA
$652K ﹤0.01%
7,740
+84
+1% +$7.17K
VIRX
2279
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$652K ﹤0.01%
435
+5
+1% +$7.24K
MSFG
2280
DELISTED
MainSource Financial Group Inc
MSFG
$651K ﹤0.01%
37,746
+514
+1% +$8.8K
VNDA icon
2281
Vanda Pharmaceuticals
VNDA
$304M
$650K ﹤0.01%
62,575
+755
+1% +$9.9K
CGRN
2282
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$650K ﹤0.01%
3,035
+33
+1% +$8.44K
DHIL
2283
DELISTED
Diamond Hill
DHIL
$648K ﹤0.01%
5,266
+130
+3% +$16.8K
REGI
2284
DELISTED
Renewable Energy Group, Inc.
REGI
$648K ﹤0.01%
63,802
+762
+1% +$8.56K
QLTY
2285
DELISTED
QUALITY DISTR INC FLA
QLTY
$647K ﹤0.01%
50,636
+587
+1% +$8.4K
ELX
2286
DELISTED
EMULEX CORP
ELX
$647K ﹤0.01%
131,055
-13,968
-10% -$75.6K
EOX
2287
DELISTED
EMERALD OIL INC (MT)
EOX
$647K ﹤0.01%
5,260
+60
+1% +$9.14K
ELNK
2288
DELISTED
EarthLink Holdings Corp.
ELNK
$646K ﹤0.01%
188,994
+2,073
+1% +$8.13K
GSIG
2289
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$645K ﹤0.01%
56,132
+718
+1% +$8.75K
OB
2290
DELISTED
Onebeacon Insurance Group Ltd
OB
$645K ﹤0.01%
41,824
+538
+1% +$8.46K
SNMX
2291
DELISTED
Senomyx, Inc.
SNMX
$644K ﹤0.01%
78,546
+946
+1% +$7.53K
COKE icon
2292
Coca-Cola Consolidated
COKE
$12.7B
$643K ﹤0.01%
86,130
+1,490
+2% +$11K
PFIS icon
2293
Peoples Financial Services
PFIS
$717M
$643K ﹤0.01%
13,979
+179
+1% +$8.82K
CENTA icon
2294
Central Garden & Pet Co Class A
CENTA
$2.41B
$641K ﹤0.01%
99,724
+1,191
+1% +$8.43K
VVUS
2295
DELISTED
Vivus Inc
VVUS
$641K ﹤0.01%
16,598
+184
+1% +$8.21K
NILE
2296
DELISTED
Blue Nile, Inc.
NILE
$638K ﹤0.01%
22,342
+227
+1% +$6.32K
SQNM
2297
DELISTED
SEQUENOM INC NEW
SQNM
$638K ﹤0.01%
214,853
+2,320
+1% +$8.49K
ANV
2298
DELISTED
Allied Nevada Gold Corp
ANV
$637K ﹤0.01%
192,425
+2,292
+1% +$7.9K
PATK icon
2299
Patrick Industries
PATK
$2.78B
$636K ﹤0.01%
50,635
+287
+0.6% +$3.65K
CTRN icon
2300
Citi Trends
CTRN
$621M
$635K ﹤0.01%
28,745
+263
+0.9% +$5.71K
90 91
92
93 94

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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.