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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
+7.29%
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
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$107M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
LPL Financial
LPLA
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
News Corp Class A
NWSA
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$29.7M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$11.3M |
| 4 |
ServiceNow
NOW
|
+$11.1M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOP
2476
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $421K | ﹤0.01% |
20,554
+500
| +2% | +$8.65K |
|
|
FBRC
2477
DELISTED
FBR & Co. Common Stock
FBRC
| $421K | ﹤0.01% |
15,700
+465
| +3% | +$13K |
|
|
IXYS
2478
DELISTED
IXYS Corp
IXYS
| $420K | ﹤0.01% |
43,500
+1,361
| +3% | +$14.6K |
|
2479
OceanFirst Financial
OCFC
$1.88B
| $418K | ﹤0.01% |
24,725
+733
| +3% | +$12.4K |
|
|
PERY
2480
DELISTED
Perry Ellis International Inc
PERY
| $418K | ﹤0.01% |
22,187
+706
| +3% | +$13.8K |
|
|
OWW
2481
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $416K | ﹤0.01% |
43,209
+1,405
| +3% | +$13.9K |
|
2482
AtriCure
ATRC
$2.21B
| $414K | ﹤0.01% |
37,730
+1,254
| +3% | +$12.4K |
|
|
HGG
2483
DELISTED
hhgregg Inc.
HGG
| $413K | ﹤0.01% |
23,079
+710
| +3% | +$12.2K |
|
|
BPZ
2484
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $413K | ﹤0.01% |
211,983
+6,685
| +3% | +$15K |
|
2485
Axcelis
ACLS
$4.42B
| $412K | ﹤0.01% |
48,757
+1,572
| +3% | +$12.7K |
|
|
PQUE
2486
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $412K | ﹤0.01% |
102,657
+3,250
| +3% | +$13K |
|
|
LEAF
2487
DELISTED
Leaf Group Ltd.
LEAF
| $411K | ﹤0.01% |
32,791
+1,004
| +3% | +$13.1K |
|
2488
OneSpan
OSPN
$624M
| $410K | ﹤0.01% |
51,971
+1,577
| +3% | +$13K |
|
|
PFC
2489
DELISTED
Premier Financial Corp. Common Stock
PFC
| $410K | ﹤0.01% |
35,052
+992
| +3% | +$12.9K |
|
|
CEMP
2490
DELISTED
Cempra, Inc.
CEMP
| $410K | ﹤0.01% |
35,645
+9,806
| +38% | +$86K |
|
2491
Banc of California
BANC
$3.11B
| $409K | ﹤0.01% |
+29,595
| New | +$417K |
|
2492
TherapeuticsMD
TXMD
$24.1M
| $409K | ﹤0.01% |
2,794
+74
| +3% | +$8.95K |
|
|
MN
2493
DELISTED
MANNING & NAPIER, INC.
MN
| $409K | ﹤0.01% |
24,548
+877
| +4% | +$14.7K |
|
2494
Bank of Marin Bancorp
BMRC
$462M
| $407K | ﹤0.01% |
19,580
+592
| +3% | +$12.4K |
|
2495
Pathward Financial
CASH
$1.79B
| $406K | ﹤0.01% |
32,043
+3,300
| +11% | +$35.1K |
|
2496
Peoples Bancorp
PEBO
$1.49B
| $406K | ﹤0.01% |
19,465
-1,262
| -6% | -$27.4K |
|
|
USAP
2497
DELISTED
Universal Stainless & Alloy
USAP
| $406K | ﹤0.01% |
12,487
+420
| +3% | +$12.1K |
|
|
CTO
2498
CTO Realty Growth
CTO
$823M
| $405K | ﹤0.01% |
38,763
+1,208
| +3% | +$12.5K |
|
|
PTVCB
2499
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $405K | ﹤0.01% |
16,595
+549
| +3% | +$13.7K |
|
|
JMBA
2500
DELISTED
Jamba, Inc.
JMBA
| $403K | ﹤0.01% |
30,130
+1,025
| +4% | +$14.4K |
|
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California State Teachers Retirement System (CalSTRS)'s Q3 2013 Portfolio in Review
As of Q3 2013, California State Teachers Retirement System (CalSTRS) held 3,032 positions worth $33.6B, up 9.1% from $30.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 34, leaving the 3,032-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,389,010 shares worth $114M.
- California State Teachers Retirement System (CalSTRS) added most to Apple in Q3 2013, an estimated $24.2M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q3 2013 reduction was ServiceNow, cutting an estimated $11.1M.
- California State Teachers Retirement System (CalSTRS) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $113M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $33.6B portfolio in Q3 2013.
- California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 34 in Q3 2013.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.1% quarter-over-quarter to $33.6B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2013, filed 18 Nov 2013.