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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
+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
Cap. Flow
+$1B
Cap. Flow %
2.99%
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
AAPL icon
Apple
AAPL
+$24.2M
3
LPLA icon
LPL Financial
LPLA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
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
NOW icon
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
PNX
2501
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$402K ﹤0.01%
10,396
+289
+3% +$11.9K
CWST icon
2502
Casella Waste Systems
CWST
$5.79B
$401K ﹤0.01%
69,676
+2,348
+3% +$11.8K
RXII
2503
DELISTED
GALENA BIOPHARMA INC COM
RXII
$401K ﹤0.01%
176,451
+31,000
+21% +$70.5K
BFX
2504
DELISTED
BowFlex Inc.
BFX
$400K ﹤0.01%
55,463
+1,400
+3% +$10.8K
LION
2505
DELISTED
Fidelity Southern Corporation
LION
$400K ﹤0.01%
26,290
+8,069
+44% +$116K
FCRE
2506
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$400K ﹤0.01%
5,029
+140
+3% +$11.1K
FRPH icon
2507
FRP Holdings
FRPH
$425M
$399K ﹤0.01%
23,602
+774
+3% +$12.7K
PPBI
2508
DELISTED
Pacific Premier Bancorp
PPBI
$399K ﹤0.01%
29,702
+2,800
+10% +$36.4K
MILL
2509
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$399K ﹤0.01%
54,966
+1,788
+3% +$9.94K
ALR
2510
DELISTED
AlerisLife Inc
ALR
$398K ﹤0.01%
7,707
+240
+3% +$13.3K
MKTO
2511
DELISTED
MARKETO INC COM STK (DE)
MKTO
$397K ﹤0.01%
12,444
+300
+2% +$9.52K
EDMC
2512
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$397K ﹤0.01%
43,492
+1,407
+3% +$10.7K
GORO icon
2513
Goldgroup Mining Inc.
GORO
$211M
$396K ﹤0.01%
59,682
+1,891
+3% +$15K
PGEM
2514
DELISTED
Ply Gem Holdings, Inc.
PGEM
$396K ﹤0.01%
28,315
+800
+3% +$13.8K
DVAX
2515
DELISTED
Dynavax Technologies
DVAX
$395K ﹤0.01%
32,939
+1,069
+3% +$13.5K
GST
2516
DELISTED
Gastar Exploration Inc.
GST
$395K ﹤0.01%
99,996
-7,335
-7% -$25.3K
FUBC
2517
DELISTED
1st United Bancorp (Florida)
FUBC
$395K ﹤0.01%
53,841
+1,764
+3% +$13.2K
CWCO icon
2518
Consolidated Water Co
CWCO
$502M
$394K ﹤0.01%
26,331
+830
+3% +$10.6K
PGEN icon
2519
Precigen
PGEN
$2.32B
$393K ﹤0.01%
+17,369
New +$401K
CPE
2520
DELISTED
Callon Petroleum Company
CPE
$393K ﹤0.01%
7,176
+219
+3% +$9.54K
ECOM
2521
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$393K ﹤0.01%
10,742
+300
+3% +$7.9K
HPTX
2522
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$393K ﹤0.01%
15,032
+400
+3% +$10K
WBCO
2523
DELISTED
WASHINGTON BANKING CO
WBCO
$393K ﹤0.01%
27,978
+951
+4% +$13.7K
PACR
2524
DELISTED
PACER INTL INC TENN
PACR
$393K ﹤0.01%
63,514
+1,973
+3% +$12.3K
MCBI
2525
DELISTED
METROCORP BANCSHARES INC
MCBI
$393K ﹤0.01%
28,550
+700
+3% +$7.69K
99 100
101
102 103

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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.