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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
SMTC icon
1076
Semtech
SMTC
$12.4B
$3.63M 0.01%
121,154
+3,771
+3% +$119K
SAM icon
1077
Boston Beer
SAM
$1.9B
$3.63M 0.01%
14,859
+493
+3% +$102K
EXPR
1078
DELISTED
Express, Inc.
EXPR
$3.62M 0.01%
7,673
+236
+3% +$104K
NVRI icon
1079
Enviri
NVRI
$564M
$3.61M 0.01%
145,055
+4,490
+3% +$112K
BKU icon
1080
Bankunited
BKU
$3.41B
$3.61M 0.01%
115,719
+3,546
+3% +$105K
DXCM icon
1081
DexCom
DXCM
$34.5B
$3.59M 0.01%
508,400
+15,608
+3% +$98.9K
CLP
1082
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$3.58M 0.01%
159,413
+4,970
+3% +$115K
POLY
1083
DELISTED
Plantronics, Inc.
POLY
$3.58M 0.01%
77,826
+2,397
+3% +$110K
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.57M 0.01%
209,467
+6,446
+3% +$102K
EEFT icon
1085
Euronet Worldwide
EEFT
$2.78B
$3.57M 0.01%
89,616
+2,756
+3% +$99.5K
TIVO
1086
DELISTED
Tivo Inc
TIVO
$3.57M 0.01%
185,994
+5,761
+3% +$115K
FICO icon
1087
Fair Isaac
FICO
$24B
$3.56M 0.01%
64,467
+1,957
+3% +$100K
VLY icon
1088
Valley National Bancorp
VLY
$8.3B
$3.56M 0.01%
358,185
+10,989
+3% +$111K
CDP icon
1089
COPT Defense Properties
CDP
$4.23B
$3.56M 0.01%
154,206
+4,745
+3% +$118K
CMC icon
1090
Commercial Metals
CMC
$7.98B
$3.56M 0.01%
210,143
+6,474
+3% +$101K
GWRE icon
1091
Guidewire Software
GWRE
$15.2B
$3.55M 0.01%
75,370
+2,295
+3% +$103K
YELP icon
1092
Yelp
YELP
$1.32B
$3.54M 0.01%
53,505
+1,637
+3% +$83.8K
CVG
1093
DELISTED
Convergys
CVG
$3.54M 0.01%
188,874
+5,794
+3% +$109K
MPT
1094
Medical Properties Trust
MPT
$2.51B
$3.54M 0.01%
290,452
+28,951
+11% +$387K
ZG icon
1095
Zillow
ZG
$8.15B
$3.53M 0.01%
125,583
+16,701
+15% +$461K
CRR
1096
DELISTED
Carbo Ceramics Inc.
CRR
$3.53M 0.01%
35,600
+1,107
+3% +$94.1K
BKW
1097
DELISTED
BURGER KING WORLDWIDE
BKW
$3.52M 0.01%
180,475
+5,581
+3% +$110K
VRNT
1098
DELISTED
Verint Systems
VRNT
$3.51M 0.01%
185,933
+5,704
+3% +$104K
CTB
1099
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.51M 0.01%
113,880
+3,502
+3% +$114K
BF.A icon
1100
Brown-Forman Class A
BF.A
$13.1B
$3.49M 0.01%
+131,988
New +$3.71M
42 43
44
45 46

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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.