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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
PRI icon
1001
Primerica
PRI
$9.62B
$4.13M 0.01%
102,455
+3,151
+3% +$125K
SWI
1002
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.13M 0.01%
117,769
+3,639
+3% +$142K
EPR icon
1003
EPR Properties
EPR
$4.73B
$4.12M 0.01%
84,610
+2,639
+3% +$133K
SBGI icon
1004
Sinclair Inc
SBGI
$1.03B
$4.12M 0.01%
123,015
+3,790
+3% +$107K
UNT
1005
DELISTED
UNIT Corporation
UNT
$4.1M 0.01%
88,246
+2,713
+3% +$124K
FULT icon
1006
Fulton Financial
FULT
$4.69B
$4.1M 0.01%
350,793
+10,733
+3% +$131K
ZD icon
1007
Ziff Davis
ZD
$1.92B
$4.09M 0.01%
94,998
+2,955
+3% +$124K
FUL icon
1008
H.B. Fuller
FUL
$3.24B
$4.09M 0.01%
90,495
+2,824
+3% +$113K
BRY
1009
DELISTED
BERRY PETROLEUM CO CL A
BRY
$4.09M 0.01%
94,732
+2,954
+3% +$123K
DECK icon
1010
Deckers Outdoor
DECK
$12.7B
$4.08M 0.01%
371,814
+11,604
+3% +$113K
CRL icon
1011
Charles River Laboratories
CRL
$13.4B
$4.08M 0.01%
88,161
+2,724
+3% +$125K
CVA
1012
DELISTED
Covanta Holding Corporation
CVA
$4.08M 0.01%
190,663
+5,861
+3% +$123K
BRKR icon
1013
Bruker
BRKR
$8.83B
$4.06M 0.01%
196,793
+6,101
+3% +$117K
CHMT
1014
DELISTED
Chemtura Corporation
CHMT
$4.06M 0.01%
176,742
+5,435
+3% +$123K
MSCC
1015
DELISTED
Microsemi Corp
MSCC
$4.05M 0.01%
167,119
+5,209
+3% +$131K
MKTX icon
1016
MarketAxess Holdings
MKTX
$5.72B
$4.05M 0.01%
67,476
+2,119
+3% +$113K
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
$4.01M 0.01%
118,754
+3,650
+3% +$129K
MENT
1018
DELISTED
Mentor Graphics Corp
MENT
$4.01M 0.01%
171,525
+5,341
+3% +$114K
MRC
1019
DELISTED
MRC Global
MRC
$4M 0.01%
149,340
+4,668
+3% +$124K
GATX icon
1020
GATX Corp
GATX
$6.33B
$4M 0.01%
84,189
+2,636
+3% +$122K
NRF
1021
DELISTED
NorthStar Realty Finance Corp.
NRF
$4M 0.01%
219,317
+43,377
+25% +$790K
SSNC icon
1022
SS&C Technologies
SSNC
$19.3B
$3.99M 0.01%
209,514
+6,490
+3% +$118K
BKH icon
1023
Black Hills Corp
BKH
$5.64B
$3.99M 0.01%
79,964
+2,519
+3% +$128K
LTM
1024
DELISTED
LIFE TIME FITNESS INC
LTM
$3.98M 0.01%
77,424
+2,410
+3% +$125K
HR
1025
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.98M 0.01%
172,338
+14,806
+9% +$360K
39 40
41
42 43

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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.