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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
FHI icon
951
Federated Hermes
FHI
$4.74B
$4.53M 0.01%
166,805
+5,124
+3% +$146K
HNT
952
DELISTED
HEALTH NET INC
HNT
$4.52M 0.01%
142,660
+4,395
+3% +$139K
DAR icon
953
Darling Ingredients
DAR
$10.4B
$4.5M 0.01%
212,508
+6,541
+3% +$133K
ESL
954
DELISTED
Esterline Technologies
ESL
$4.5M 0.01%
56,276
+1,768
+3% +$142K
MTN icon
955
Vail Resorts
MTN
$5.18B
$4.48M 0.01%
64,582
+2,008
+3% +$136K
ALR
956
DELISTED
Alere Inc
ALR
$4.47M 0.01%
146,202
+4,551
+3% +$139K
PAY
957
DELISTED
Verifone Systems Inc
PAY
$4.47M 0.01%
195,357
+6,028
+3% +$120K
PNY
958
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.46M 0.01%
135,748
+4,149
+3% +$139K
HE icon
959
Hawaiian Electric Industries
HE
$2.04B
$4.45M 0.01%
177,165
+5,450
+3% +$140K
AEGR
960
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.45M 0.01%
51,875
+1,656
+3% +$140K
PPS
961
DELISTED
Post Properties
PPS
$4.42M 0.01%
98,119
+2,999
+3% +$140K
LPX icon
962
Louisiana-Pacific
LPX
$5.18B
$4.41M 0.01%
250,649
+7,863
+3% +$130K
WP
963
DELISTED
Worldpay, Inc.
WP
$4.39M 0.01%
157,282
+4,887
+3% +$133K
CEB
964
DELISTED
CEB Inc.
CEB
$4.39M 0.01%
60,488
+1,917
+3% +$130K
BOH icon
965
Bank of Hawaii
BOH
$3.15B
$4.39M 0.01%
80,664
+2,523
+3% +$136K
SFG
966
DELISTED
STANCORP FINL GRP
SFG
$4.38M 0.01%
79,627
+2,483
+3% +$133K
THG icon
967
Hanover Insurance
THG
$7.77B
$4.38M 0.01%
79,121
+2,427
+3% +$129K
HTSI
968
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.37M 0.01%
88,912
+2,717
+3% +$134K
IDA icon
969
Idacorp
IDA
$8.16B
$4.37M 0.01%
90,344
+2,809
+3% +$140K
WOOF
970
DELISTED
VCA Inc.
WOOF
$4.37M 0.01%
159,183
+4,904
+3% +$137K
CNW
971
DELISTED
CON-WAY INC.
CNW
$4.36M 0.01%
101,283
+3,106
+3% +$131K
THS
972
DELISTED
Treehouse Foods
THS
$4.36M 0.01%
65,175
+2,021
+3% +$139K
WSO icon
973
Watsco Inc
WSO
$12.9B
$4.36M 0.01%
46,209
+1,456
+3% +$133K
BIO icon
974
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.33M 0.01%
36,861
+1,175
+3% +$139K
RDN icon
975
Radian Group
RDN
$4.92B
$4.33M 0.01%
310,828
+9,594
+3% +$128K
37 38
39
40 41

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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.