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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 | |
|---|---|---|---|---|---|---|
|
FRP
2351
DELISTED
Fairpoint Communications, Inc.
FRP
| $582K | ﹤0.01% |
38,382
+418
| +1% | +$6.36K |
|
2352
Great Southern Bancorp
GSBC
$888M
| $581K | ﹤0.01% |
19,141
-2,141
| -10% | -$67.5K |
|
2353
Geron
GERN
$982M
| $579K | ﹤0.01% |
289,746
-13,372
| -4% | -$33K |
|
2354
Harte-Hanks
HHS
$20.8M
| $579K | ﹤0.01% |
9,086
+102
| +1% | +$6.93K |
|
2355
Ingles Markets
IMKTA
$1.68B
| $579K | ﹤0.01% |
24,457
+339
| +1% | +$8.59K |
|
2356
Middlesex Water
MSEX
$1.11B
| $579K | ﹤0.01% |
29,521
+368
| +1% | +$7.52K |
|
2357
NVE Corp
NVEC
$563M
| $577K | ﹤0.01% |
8,940
+51
| +0.6% | +$3.27K |
|
|
BRSS
2358
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $577K | ﹤0.01% |
39,352
+424
| +1% | +$6.57K |
|
|
BNCN
2359
DELISTED
BNC Bancorp
BNCN
| $577K | ﹤0.01% |
36,830
+409
| +1% | +$6.82K |
|
|
WSR
2360
DELISTED
Whitestone REIT
WSR
| $576K | ﹤0.01% |
41,348
+335
| +0.8% | +$5K |
|
2361
Financial Institutions
FISI
$825M
| $575K | ﹤0.01% |
25,573
+245
| +1% | +$5.64K |
|
|
XNPT
2362
DELISTED
XENOPORT, INC.
XNPT
| $575K | ﹤0.01% |
106,789
+1,106
| +1% | +$5.39K |
|
|
STFC
2363
DELISTED
State Auto Financial Corp
STFC
| $574K | ﹤0.01% |
27,982
+359
| +1% | +$7.8K |
|
|
PSIX
2364
Power Solutions International
PSIX
$947M
| $573K | ﹤0.01% |
8,307
+147
| +2% | +$9.95K |
|
|
IMMU
2365
DELISTED
Immunomedics Inc
IMMU
| $568K | ﹤0.01% |
152,661
+1,667
| +1% | +$5.63K |
|
2366
Central Pacific Financial
CPF
$1B
| $567K | ﹤0.01% |
31,650
+379
| +1% | +$6.95K |
|
2367
America's Car Mart
CRMT
$25.7M
| $567K | ﹤0.01% |
14,320
+81
| +0.6% | +$3.23K |
|
|
GRUB
2368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $565K | ﹤0.01% |
8,247
+97
| +1% | +$7.17K |
|
|
LMOS
2369
DELISTED
Lumos Networks Corp
LMOS
| $564K | ﹤0.01% |
34,693
+397
| +1% | +$5.87K |
|
|
HTB
2370
HomeTrust Bancshares
HTB
$837M
| $563K | ﹤0.01% |
38,508
+319
| +0.8% | +$4.84K |
|
2371
Univest Financial
UVSP
$1.19B
| $560K | ﹤0.01% |
29,868
+170
| +0.6% | +$3.31K |
|
2372
Cohu
COHU
$2.76B
| $557K | ﹤0.01% |
46,566
+465
| +1% | +$5.46K |
|
|
XOXO
2373
DELISTED
Xo Group Inc
XOXO
| $557K | ﹤0.01% |
49,650
+482
| +1% | +$5.68K |
|
|
GOOD
2374
Gladstone Commercial Corp
GOOD
$641M
| $556K | ﹤0.01% |
32,725
+3,369
| +11% | +$60K |
|
2375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $556K | ﹤0.01% |
40,207
+428
| +1% | +$6.08K |
|
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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.