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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
NATL
2626
DELISTED
National Interstate Corporation
NATL
$333K ﹤0.01%
11,962
+395
+3% +$11.4K
FBIO icon
2627
Fortress Biotech
FBIO
$98.7M
$332K ﹤0.01%
3,149
+587
+23% +$72K
PLPC icon
2628
Preformed Line Products
PLPC
$2.27B
$332K ﹤0.01%
4,620
+126
+3% +$8.9K
TESS
2629
DELISTED
Tessco Technologies Inc
TESS
$332K ﹤0.01%
9,837
+300
+3% +$9.42K
GLAD icon
2630
Gladstone Capital
GLAD
$451M
$331K ﹤0.01%
18,953
+656
+4% +$11.2K
WEYS icon
2631
Weyco Group
WEYS
$436M
$331K ﹤0.01%
11,705
+354
+3% +$9.48K
FXEN
2632
DELISTED
FX ENERGY INC
FXEN
$331K ﹤0.01%
96,163
+2,791
+3% +$9.46K
CTIC
2633
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$331K ﹤0.01%
20,157
+530
+3% +$6.14K
UVE icon
2634
Universal Insurance Holdings
UVE
$1.18B
$330K ﹤0.01%
46,865
-4,269
-8% -$33K
NBBC
2635
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$330K ﹤0.01%
45,212
+1,200
+3% +$9.04K
LYTS icon
2636
LSI Industries
LYTS
$906M
$329K ﹤0.01%
38,982
+1,332
+4% +$10.5K
HOME
2637
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$329K ﹤0.01%
26,172
+919
+4% +$12.4K
REXR icon
2638
Rexford Industrial Realty
REXR
$8.13B
$328K ﹤0.01%
+24,300
New +$333K
EBSB
2639
DELISTED
Meridian Bancorp, Inc.
EBSB
$328K ﹤0.01%
36,842
+1,295
+4% +$10.7K
MNI
2640
DELISTED
The McClatchy Company Class A Common Stock
MNI
$328K ﹤0.01%
10,938
+347
+3% +$10.3K
CARB
2641
DELISTED
Carbonite Inc
CARB
$328K ﹤0.01%
21,863
+771
+4% +$10.8K
CVT
2642
DELISTED
CVENT, INC.
CVT
$327K ﹤0.01%
+9,300
New +$339K
YELL
2643
DELISTED
Yellow Corporation Common Stock
YELL
$327K ﹤0.01%
19,375
+3,000
+18% +$70.3K
CRRC
2644
DELISTED
COURIER CORP
CRRC
$326K ﹤0.01%
20,588
+639
+3% +$9.87K
ATX
2645
DELISTED
COSTA INC CL A
ATX
$326K ﹤0.01%
17,160
+567
+3% +$10.7K
MLAB icon
2646
Mesa Laboratories
MLAB
$628M
$325K ﹤0.01%
4,802
+200
+4% +$12.8K
PRGX
2647
DELISTED
PRGX Global, Inc.
PRGX
$325K ﹤0.01%
51,969
+1,701
+3% +$10.3K
HDNG
2648
DELISTED
Hardinge Inc
HDNG
$325K ﹤0.01%
21,017
+500
+2% +$7.73K
AMNB
2649
DELISTED
American National Bankshares Inc
AMNB
$325K ﹤0.01%
14,002
+300
+2% +$6.98K
SCM icon
2650
Stellus Capital Investment Corp
SCM
$251M
$324K ﹤0.01%
21,691
+603
+3% +$9.01K
104 105
106
107 108

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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.