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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 | |
|---|---|---|---|---|---|---|
|
RNWK
2601
DELISTED
RealNetworks Inc
RNWK
| $346K | ﹤0.01% |
40,383
+1,246
| +3% | +$9.52K |
|
|
VRNG
2602
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $345K | ﹤0.01% |
11,994
+310
| +3% | +$9.77K |
|
2603
Evolution Petroleum
EPM
$134M
| $344K | ﹤0.01% |
30,594
+1,049
| +4% | +$12.1K |
|
|
UCFC
2604
DELISTED
United Community Financial Corp
UCFC
| $344K | ﹤0.01% |
88,327
+19,300
| +28% | +$83.1K |
|
|
ORBC
2605
DELISTED
ORBCOMM, Inc.
ORBC
| $344K | ﹤0.01% |
65,269
+2,075
| +3% | +$10.1K |
|
2606
Commercial Vehicle Group
CVGI
$129M
| $343K | ﹤0.01% |
43,130
+1,364
| +3% | +$10.3K |
|
2607
Miller Industries
MLR
$634M
| $343K | ﹤0.01% |
20,205
+688
| +4% | +$11.4K |
|
|
TWER
2608
DELISTED
Towerstream Corporation Common Stock
TWER
| $342K | ﹤0.01% |
5,980
+195
| +3% | +$10.4K |
|
2609
CRA International
CRAI
$1.07B
| $341K | ﹤0.01% |
18,329
+597
| +3% | +$11.4K |
|
2610
John B. Sanfilippo & Son
JBSS
$1.01B
| $340K | ﹤0.01% |
14,656
+400
| +3% | +$8.69K |
|
|
CCF
2611
DELISTED
Chase Corporation
CCF
| $340K | ﹤0.01% |
11,580
+356
| +3% | +$9.99K |
|
|
BFIN
2612
DELISTED
BankFinancial
BFIN
| $339K | ﹤0.01% |
37,976
+1,255
| +3% | +$11.1K |
|
2613
Mercantile Bank Corp
MBWM
$1.06B
| $339K | ﹤0.01% |
15,580
+400
| +3% | +$8.01K |
|
|
EXAC
2614
DELISTED
Exactech Inc
EXAC
| $339K | ﹤0.01% |
16,820
+536
| +3% | +$10.7K |
|
|
RST
2615
DELISTED
ROSETTA STONE INC
RST
| $338K | ﹤0.01% |
20,820
+631
| +3% | +$10.1K |
|
|
DFZ
2616
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $338K | ﹤0.01% |
17,889
+510
| +3% | +$8.83K |
|
|
KEM
2617
DELISTED
KEMET Corporation
KEM
| $338K | ﹤0.01% |
80,901
+2,621
| +3% | +$11.3K |
|
|
AHRT
2618
AH Realty Trust
AHRT
$507M
| $337K | ﹤0.01% |
34,016
+900
| +3% | +$9.36K |
|
2619
Gladstone Investment Corp
GAIN
$659M
| $336K | ﹤0.01% |
47,725
+1,589
| +3% | +$11.5K |
|
|
LTS
2620
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $336K | ﹤0.01% |
185,653
+6,208
| +3% | +$11.2K |
|
|
AVID
2621
DELISTED
Avid Technology Inc
AVID
| $335K | ﹤0.01% |
55,862
+1,699
| +3% | +$9.81K |
|
|
CMRX
2622
DELISTED
Chimerix, Inc.
CMRX
| $334K | ﹤0.01% |
15,191
+400
| +3% | +$8.23K |
|
|
VITC
2623
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $334K | ﹤0.01% |
39,302
+1,000
| +3% | +$8.67K |
|
2624
Hackett Group
HCKT
$278M
| $333K | ﹤0.01% |
46,660
+1,404
| +3% | +$8.53K |
|
2625
NRC Health Common Stock
NRC
$467M
| $333K | ﹤0.01% |
17,684
+581
| +3% | +$9.98K |
|
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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.