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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.12B 2.78%
44,526,992
+355,812
+0.8% +$8.73M
XOM icon
2
ExxonMobil
XOM
$644B
$769M 1.91%
8,177,150
+315,366
+4% +$31.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$715M 1.77%
15,419,086
+207,508
+1% +$9.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$608M 1.51%
20,908,106
+151,394
+0.7% +$4.38M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$571M 1.42%
5,361,239
+170,690
+3% +$17.7M
GE icon
6
GE Aerospace
GE
$374B
$489M 1.21%
3,984,257
+156,091
+4% +$19.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$481M 1.19%
3,484,996
+141,806
+4% +$18.9M
WFC icon
8
Wells Fargo
WFC
$261B
$472M 1.17%
9,093,421
+358,445
+4% +$18.4M
JPM icon
9
JPMorgan Chase
JPM
$935B
$434M 1.08%
7,206,608
+234,771
+3% +$13.7M
CVX icon
10
Chevron
CVX
$392B
$433M 1.07%
3,624,891
+131,485
+4% +$16.8M
PG icon
11
Procter & Gamble
PG
$336B
$431M 1.07%
5,143,621
+193,191
+4% +$15.8M
VZ icon
12
Verizon
VZ
$195B
$385M 0.95%
7,694,761
+78,701
+1% +$3.91M
PFE icon
13
Pfizer
PFE
$143B
$359M 0.89%
12,801,877
+476,748
+4% +$13.4M
T icon
14
AT&T
T
$159B
$342M 0.85%
12,863,245
+519,100
+4% +$13.8M
BAC icon
15
Bank of America
BAC
$435B
$341M 0.85%
20,023,321
+714,659
+4% +$11.4M
IBM icon
16
IBM
IBM
$211B
$332M 0.82%
1,826,756
+19,365
+1% +$3.53M
INTC icon
17
Intel
INTC
$455B
$329M 0.82%
9,454,331
+282,596
+3% +$9.57M
MRK icon
18
Merck
MRK
$322B
$328M 0.81%
5,806,894
+198,133
+4% +$11.1M
KO icon
19
Coca-Cola
KO
$377B
$313M 0.78%
7,330,305
+70,413
+1% +$2.91M
GILD icon
20
Gilead Sciences
GILD
$162B
$302M 0.75%
2,835,120
+10,295
+0.4% +$1.01M
C icon
21
Citigroup
C
$222B
$299M 0.74%
5,767,925
+149,512
+3% +$7.51M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$288M 0.71%
3,645,210
+21,494
+0.6% +$1.58M
DIS icon
23
Walt Disney
DIS
$167B
$286M 0.71%
3,213,542
+42,478
+1% +$3.75M
PEP icon
24
PepsiCo
PEP
$190B
$261M 0.65%
2,798,849
+21,809
+0.8% +$1.99M
CMCSA icon
25
Comcast
CMCSA
$85B
$258M 0.64%
9,589,832
+92,870
+1% +$2.54M
1
2 3 4 5

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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.