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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
BRS
926
DELISTED
Bristow Group, Inc.
BRS
$4.73M 0.01%
64,984
+1,988
+3% +$137K
MDSO
927
DELISTED
Medidata Solutions, Inc.
MDSO
$4.73M 0.01%
95,544
+2,878
+3% +$127K
EME icon
928
Emcor
EME
$36.7B
$4.72M 0.01%
120,717
+3,766
+3% +$153K
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.72M 0.01%
118,828
+3,770
+3% +$134K
SF
930
Stifel
SF
$12.9B
$4.71M 0.01%
257,249
+8,001
+3% +$140K
CPHD
931
DELISTED
Cepheid Inc
CPHD
$4.71M 0.01%
120,723
+3,786
+3% +$137K
MTW icon
932
Manitowoc
MTW
$753M
$4.7M 0.01%
265,050
+8,228
+3% +$150K
BKD icon
933
Brookdale Senior Living
BKD
$3B
$4.7M 0.01%
178,708
+5,512
+3% +$151K
POOL icon
934
Pool Corp
POOL
$7.29B
$4.7M 0.01%
83,739
+2,561
+3% +$139K
LYV icon
935
Live Nation Entertainment
LYV
$43.3B
$4.69M 0.01%
253,053
+7,810
+3% +$133K
LSTR icon
936
Landstar System
LSTR
$6.4B
$4.69M 0.01%
83,775
+2,639
+3% +$144K
TMH
937
DELISTED
Team Health Holdings Inc
TMH
$4.69M 0.01%
123,567
+3,873
+3% +$152K
ASB icon
938
Associated Banc-Corp
ASB
$6.07B
$4.67M 0.01%
301,456
+9,203
+3% +$151K
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.66M 0.01%
+105,775
New +$4.64M
EQC
940
DELISTED
Equity Commonwealth
EQC
$4.66M 0.01%
212,785
+6,631
+3% +$158K
SHLD
941
DELISTED
Sears Holding Corporation
SHLD
$4.65M 0.01%
103,286
+3,234
+3% +$115K
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
$4.64M 0.01%
171,710
+5,304
+3% +$142K
VPHM
943
DELISTED
VIROPHARMA INC
VPHM
$4.62M 0.01%
117,492
+3,683
+3% +$120K
THO icon
944
Thor Industries
THO
$4.11B
$4.61M 0.01%
79,453
+2,508
+3% +$133K
DST
945
DELISTED
DST Systems Inc.
DST
$4.59M 0.01%
121,790
+3,794
+3% +$137K
ASNA
946
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.57M 0.01%
11,473
+352
+3% +$125K
CMP icon
947
Compass Minerals
CMP
$1.1B
$4.57M 0.01%
59,921
+1,883
+3% +$149K
CIEN icon
948
Ciena
CIEN
$62.7B
$4.56M 0.01%
182,593
+5,674
+3% +$128K
STE icon
949
Steris
STE
$23B
$4.55M 0.01%
105,972
+3,256
+3% +$141K
VSAT icon
950
Viasat
VSAT
$11.4B
$4.54M 0.01%
71,168
+2,226
+3% +$149K
36 37
38
39 40

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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.