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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 | |
|---|---|---|---|---|---|---|
2326
Phibro Animal Health
PAHC
$1.38B
| $606K | ﹤0.01% |
27,054
+254
| +0.9% | +$5.09K |
|
2327
CBIZ
CBZ
$2.96B
| $603K | ﹤0.01% |
76,661
+835
| +1% | +$7.12K |
|
|
EMWP
2328
DELISTED
Eros Media World PLC
EMWP
| $601K | ﹤0.01% |
2,055
+265
| +15% | +$81.2K |
|
|
PIKE
2329
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $601K | ﹤0.01% |
50,581
+487
| +1% | +$5.21K |
|
2330
DHI Group
DHX
$174M
| $600K | ﹤0.01% |
71,557
+806
| +1% | +$6.67K |
|
2331
HCI Group
HCI
$2.32B
| $600K | ﹤0.01% |
16,674
+194
| +1% | +$7.84K |
|
|
CTIC
2332
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $599K | ﹤0.01% |
24,768
+281
| +1% | +$7.31K |
|
|
OKSB
2333
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $599K | ﹤0.01% |
36,531
+507
| +1% | +$8.23K |
|
2334
NWPX Infrastructure Inc
NWPX
$1.11B
| $598K | ﹤0.01% |
17,539
+200
| +1% | +$7.35K |
|
2335
Banc of California
BANC
$3.11B
| $597K | ﹤0.01% |
51,307
-2,988
| -6% | -$34.9K |
|
|
ZEP
2336
DELISTED
ZEP INC COM STK (DE)
ZEP
| $596K | ﹤0.01% |
42,475
-5,749
| -12% | -$91.7K |
|
2337
Lexicon Pharmaceuticals
LXRX
$1.04B
| $595K | ﹤0.01% |
60,270
+671
| +1% | +$7.17K |
|
2338
American Vanguard Corp
AVD
$62.8M
| $594K | ﹤0.01% |
53,028
-9,099
| -15% | -$117K |
|
|
PSV
2339
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $594K | ﹤0.01% |
+3,370
| New | +$640K |
|
|
SMRT
2340
DELISTED
Stein Mart Inc
SMRT
| $592K | ﹤0.01% |
51,246
+491
| +1% | +$6.35K |
|
|
PNX
2341
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $592K | ﹤0.01% |
10,556
+160
| +2% | +$8.85K |
|
2342
Mercantile Bank Corp
MBWM
$1.06B
| $590K | ﹤0.01% |
30,956
+276
| +0.9% | +$5.45K |
|
2343
Advanced Drainage Systems
WMS
$11.3B
| $589K | ﹤0.01% |
+28,100
| New | +$505K |
|
|
SGI
2344
DELISTED
Silicon Graphics Intl.
SGI
| $589K | ﹤0.01% |
63,784
+662
| +1% | +$6.21K |
|
2345
Stoneridge
SRI
$201M
| $587K | ﹤0.01% |
52,128
+596
| +1% | +$6.95K |
|
|
IL
2346
DELISTED
IntraLinks Holdings Inc.
IL
| $587K | ﹤0.01% |
72,491
+812
| +1% | +$6.83K |
|
2347
RE/MAX Holdings
RMAX
$265M
| $583K | ﹤0.01% |
19,612
+212
| +1% | +$6.31K |
|
|
CAI
2348
DELISTED
CAI International, Inc.
CAI
| $583K | ﹤0.01% |
30,112
-1,419
| -5% | -$28.6K |
|
2349
First Bancorp
FBNC
$2.74B
| $582K | ﹤0.01% |
36,353
+406
| +1% | +$6.88K |
|
|
LDR
2350
DELISTED
Landauer Inc
LDR
| $582K | ﹤0.01% |
17,617
+200
| +1% | +$7.69K |
|
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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.