We are live on ! Find out more
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
TFM
1101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.49M 0.01%
73,842
+2,285
+3% +$119K
AL
1102
DELISTED
Air Lease Corp
AL
$3.48M 0.01%
126,009
+3,865
+3% +$106K
PODD icon
1103
Insulet
PODD
$10.2B
$3.48M 0.01%
96,102
+2,989
+3% +$100K
UNS
1104
DELISTED
UNS ENERGY CORP COM
UNS
$3.48M 0.01%
74,540
+2,295
+3% +$110K
DYN
1105
DELISTED
Dynegy, Inc.
DYN
$3.47M 0.01%
179,781
+5,525
+3% +$112K
ALE
1106
DELISTED
Allete
ALE
$3.47M 0.01%
71,817
+2,250
+3% +$112K
MUSA icon
1107
Murphy USA
MUSA
$10.4B
$3.47M 0.01%
+85,862
New +$3.44M
VRE
1108
DELISTED
Veris Residential
VRE
$3.47M 0.01%
158,026
+4,810
+3% +$110K
ACAD icon
1109
Acadia Pharmaceuticals
ACAD
$4.89B
$3.46M 0.01%
125,978
+3,865
+3% +$80.8K
H icon
1110
Hyatt Hotels
H
$16.9B
$3.46M 0.01%
80,475
+2,519
+3% +$111K
CVSA
1111
Covista Inc
CVSA
$4.49B
$3.46M 0.01%
113,067
+3,482
+3% +$107K
PPO
1112
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.44M 0.01%
83,907
+2,619
+3% +$112K
MWIV
1113
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.43M 0.01%
22,980
+673
+3% +$95.3K
UMBF icon
1114
UMB Financial
UMBF
$11.5B
$3.42M 0.01%
62,932
+6,384
+11% +$372K
CADE
1115
DELISTED
Cadence Bank
CADE
$3.41M 0.01%
171,213
+5,351
+3% +$105K
MATV icon
1116
Mativ Holdings
MATV
$667M
$3.41M 0.01%
56,379
+1,706
+3% +$96.3K
ARUN
1117
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.41M 0.01%
204,938
+6,378
+3% +$111K
LXP icon
1118
LXP Industrial Trust
LXP
$3.58B
$3.41M 0.01%
60,688
+1,873
+3% +$113K
ICON
1119
DELISTED
Iconix Brand Group, Inc.
ICON
$3.4M 0.01%
10,251
+314
+3% +$103K
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$3.39M 0.01%
157,731
+4,900
+3% +$120K
TECD
1121
DELISTED
Tech Data Corp
TECD
$3.39M 0.01%
67,902
+2,101
+3% +$106K
UIL
1122
DELISTED
UIL HOLDINGS
UIL
$3.39M 0.01%
91,144
+2,797
+3% +$108K
PLCM
1123
DELISTED
POLYCOM INC
PLCM
$3.39M 0.01%
310,266
+9,633
+3% +$100K
VER
1124
DELISTED
VEREIT, Inc.
VER
$3.38M 0.01%
55,424
+1,743
+3% +$119K
B
1125
DELISTED
Barnes Group Inc.
B
$3.38M 0.01%
96,672
+3,015
+3% +$98.8K
43 44
45
46 47

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.