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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
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.52M 0.02%
109,358
+3,354
+3% +$164K
RRX icon
852
Regal Rexnord
RRX
$11.4B
$5.5M 0.02%
80,900
+2,507
+3% +$167K
AVNT icon
853
Avient
AVNT
$4.23B
$5.49M 0.02%
178,646
+5,493
+3% +$155K
PRAA icon
854
PRA Group
PRAA
$762M
$5.47M 0.02%
91,202
+2,831
+3% +$152K
DBI icon
855
Designer Brands
DBI
$312M
$5.46M 0.02%
127,964
+3,890
+3% +$157K
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.45M 0.02%
78,177
+2,439
+3% +$156K
KATE
857
DELISTED
Kate Spade & Company
KATE
$5.42M 0.02%
215,743
+6,714
+3% +$164K
QCOR
858
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.41M 0.02%
93,341
+2,929
+3% +$174K
EHC icon
859
Encompass Health
EHC
$12.2B
$5.41M 0.02%
197,178
+6,125
+3% +$157K
WDAY icon
860
Workday
WDAY
$51B
$5.39M 0.02%
66,578
+2,042
+3% +$149K
CAB
861
DELISTED
Cabela's Inc
CAB
$5.39M 0.02%
85,491
+2,659
+3% +$177K
CXT icon
862
Crane NXT
CXT
$2.96B
$5.38M 0.02%
251,055
+7,736
+3% +$164K
FCE.A
863
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.38M 0.02%
283,928
+8,775
+3% +$159K
QLIK
864
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.36M 0.02%
156,528
+4,889
+3% +$160K
NATI
865
DELISTED
National Instruments Corp
NATI
$5.35M 0.02%
173,072
+5,311
+3% +$154K
X
866
DELISTED
US Steel
X
$5.34M 0.02%
259,443
+8,015
+3% +$151K
CYT
867
DELISTED
CYTEC INDS INC
CYT
$5.34M 0.02%
131,162
-15,022
-10% -$583K
HAIN icon
868
Hain Celestial
HAIN
$53.9M
$5.32M 0.02%
138,066
+4,226
+3% +$159K
XLS
869
DELISTED
EXELIS INC COM STK
XLS
$5.31M 0.02%
362,276
+11,158
+3% +$156K
TECH icon
870
Bio-Techne
TECH
$11.2B
$5.3M 0.02%
264,952
+8,208
+3% +$156K
TDW icon
871
Tidewater
TDW
$4.55B
$5.28M 0.02%
2,759
+85
+3% +$158K
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
$5.26M 0.02%
49,354
+1,487
+3% +$144K
WWW icon
873
Wolverine World Wide
WWW
$1.63B
$5.25M 0.02%
180,446
+5,574
+3% +$159K
ENS icon
874
EnerSys
ENS
$7.2B
$5.25M 0.02%
86,513
+2,657
+3% +$143K
PDM
875
Piedmont Realty Trust
PDM
$1.2B
$5.23M 0.02%
301,448
+9,291
+3% +$166K
33 34
35
36 37

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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.