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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
(+9.1%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 3 |
LPL Financial
LPLA
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CAVM
1051
DELISTED
Cavium, Inc.
CAVM
| $3.8M | 0.01% |
92,281
+2,821
| +3% | +$106K |
|
|
ABCO
1052
DELISTED
Advisory Board Co
ABCO
| $3.8M | 0.01% |
63,870
+2,009
| +3% | +$115K |
|
|
DWA
1053
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.78M | 0.01% |
132,673
+4,087
| +3% | +$112K |
|
|
AAN.A
1054
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.77M | 0.01% |
136,269
+4,171
| +3% | +$116K |
|
1055
LiveRamp
RAMP
$2.31B
| $3.77M | 0.01% |
132,946
+4,147
| +3% | +$106K |
|
|
BLOX
1056
DELISTED
Infoblox Inc
BLOX
| $3.77M | 0.01% |
90,072
+2,811
| +3% | +$97.8K |
|
|
DCT
1057
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.76M | 0.01% |
130,707
+4,060
| +3% | +$118K |
|
1058
Diamondrock Hospitality Co
DRH
$2.51B
| $3.75M | 0.01% |
351,369
+10,782
| +3% | +$108K |
|
|
BWLD
1059
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.75M | 0.01% |
33,696
+1,010
| +3% | +$106K |
|
1060
Invesco Mortgage Capital
IVR
$805M
| $3.74M | 0.01% |
24,311
+749
| +3% | +$118K |
|
|
LXK
1061
DELISTED
Lexmark Intl Inc
LXK
| $3.74M | 0.01% |
113,332
+3,525
| +3% | +$125K |
|
|
CSOD
1062
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.74M | 0.01% |
72,626
+2,285
| +3% | +$113K |
|
|
CSG
1063
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.73M | 0.01% |
425,350
-8,463
| -2% | -$71.1K |
|
1064
Sunstone Hotel Investors
SHO
$2.02B
| $3.73M | 0.01% |
292,794
+9,062
| +3% | +$116K |
|
1065
Silgan Holdings
SLGN
$4.46B
| $3.72M | 0.01% |
158,394
+4,828
| +3% | +$116K |
|
|
SUNE
1066
DELISTED
SUNEDISON, INC COM
SUNE
| $3.72M | 0.01% |
466,720
+62,766
| +16% | +$520K |
|
|
SAVE
1067
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.71M | 0.01% |
108,380
+3,311
| +3% | +$110K |
|
|
BDN
1068
Brandywine Realty Trust
BDN
$542M
| $3.71M | 0.01% |
281,571
+8,751
| +3% | +$118K |
|
|
HITT
1069
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.7M | 0.01% |
56,655
+1,720
| +3% | +$107K |
|
|
HOS
1070
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.7M | 0.01% |
64,375
+2,008
| +3% | +$113K |
|
1071
Haemonetics
HAE
$4.11B
| $3.66M | 0.01% |
91,863
+2,857
| +3% | +$120K |
|
|
NAV
1072
DELISTED
Navistar International
NAV
| $3.66M | 0.01% |
100,395
+3,079
| +3% | +$105K |
|
1073
Upbound Group
UPBD
$1.15B
| $3.66M | 0.01% |
96,010
-4,765
| -5% | -$184K |
|
|
APOL
1074
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.65M | 0.01% |
175,350
+5,482
| +3% | +$106K |
|
1075
Cracker Barrel
CBRL
$1.31B
| $3.64M | 0.01% |
35,300
+1,065
| +3% | +$107K |
|
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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.