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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
GBNK
2576
DELISTED
Guaranty Bancorp
GBNK
$361K ﹤0.01%
26,335
+700
+3% +$8.61K
DVR
2577
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$361K ﹤0.01%
176,156
+5,512
+3% +$11.4K
CHTP
2578
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$361K ﹤0.01%
120,001
+3,100
+3% +$8.9K
ENT
2579
DELISTED
Global Eagle Entertainment Inc.
ENT
$359K ﹤0.01%
1,536
+40
+3% +$9.96K
SGK
2580
DELISTED
SCHAWK INC CL-A
SGK
$359K ﹤0.01%
24,194
+713
+3% +$9.82K
PATK icon
2581
Patrick Industries
PATK
$2.79B
$358K ﹤0.01%
40,223
+1,012
+3% +$7.68K
WTBA icon
2582
West Bancorporation
WTBA
$512M
$357K ﹤0.01%
25,884
-1,323
-5% -$17.4K
CLMS
2583
DELISTED
Calamos Asset Management, Inc.
CLMS
$357K ﹤0.01%
35,758
+1,164
+3% +$12.2K
FRP
2584
DELISTED
Fairpoint Communications, Inc.
FRP
$357K ﹤0.01%
37,364
+1,209
+3% +$11.1K
SYMM
2585
DELISTED
SYMMETRICOM INC
SYMM
$356K ﹤0.01%
73,792
+2,378
+3% +$11.6K
PHX
2586
DELISTED
PHX Minerals
PHX
$355K ﹤0.01%
25,118
+822
+3% +$12.3K
UTMD icon
2587
Utah Medical Products
UTMD
$229M
$355K ﹤0.01%
5,970
+200
+3% +$10.9K
EGAN icon
2588
eGain
EGAN
$204M
$353K ﹤0.01%
23,377
+600
+3% +$7.16K
MIND icon
2589
MIND Technology
MIND
$42.9M
$353K ﹤0.01%
2,311
+68
+3% +$11.4K
AMRC icon
2590
Ameresco
AMRC
$1.48B
$352K ﹤0.01%
35,142
+1,068
+3% +$9.67K
PLUS icon
2591
ePlus
PLUS
$2.3B
$351K ﹤0.01%
27,164
+928
+4% +$13.5K
QLTY
2592
DELISTED
QUALITY DISTR INC FLA
QLTY
$351K ﹤0.01%
37,949
+1,280
+3% +$12.4K
DCOM icon
2593
Dime Commercial Bancshares
DCOM
$1.82B
$348K ﹤0.01%
16,203
+565
+4% +$12.6K
VSEC icon
2594
VSE Corp
VSEC
$6.6B
$348K ﹤0.01%
14,812
+436
+3% +$9.94K
FLOW
2595
DELISTED
FLOW INTL CORP
FLOW
$348K ﹤0.01%
87,178
+2,565
+3% +$9.5K
BSRR icon
2596
Sierra Bancorp
BSRR
$531M
$347K ﹤0.01%
22,030
+807
+4% +$12.6K
AORT icon
2597
Artivion
AORT
$1.4B
$346K ﹤0.01%
49,387
+1,518
+3% +$10.3K
MXL icon
2598
MaxLinear
MXL
$7.04B
$346K ﹤0.01%
41,734
+1,437
+4% +$11.2K
UEC icon
2599
Uranium Energy
UEC
$5.56B
$346K ﹤0.01%
153,927
+4,376
+3% +$10K
CCIX
2600
DELISTED
COLEMAN CABLE IN COM
CCIX
$346K ﹤0.01%
16,408
+1,453
+10% +$29.6K
102 103
104
105 106

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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.