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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
HSNI
1151
DELISTED
HSN, Inc.
HSNI
$3.26M 0.01%
60,832
+1,896
+3% +$109K
SLAB icon
1152
Silicon Laboratories
SLAB
$7.28B
$3.26M 0.01%
76,308
+2,341
+3% +$96.8K
PAG icon
1153
Penske Automotive Group
PAG
$14.4B
$3.24M 0.01%
75,919
+2,307
+3% +$88.3K
TXNM
1154
TXNM Energy Inc
TXNM
$5.91B
$3.24M 0.01%
143,237
+4,434
+3% +$101K
STNG icon
1155
Scorpio Tankers
STNG
$3.93B
$3.24M 0.01%
33,187
+4,883
+17% +$483K
DF
1156
DELISTED
Dean Foods Company
DF
$3.24M 0.01%
167,729
+5,185
+3% +$105K
MTZ icon
1157
MasTec
MTZ
$23B
$3.24M 0.01%
106,813
+3,288
+3% +$108K
ERIE icon
1158
Erie Indemnity
ERIE
$13.4B
$3.23M 0.01%
44,635
+1,360
+3% +$105K
PSMT icon
1159
Pricesmart
PSMT
$5.55B
$3.23M 0.01%
33,951
+1,065
+3% +$95.7K
GPK icon
1160
Graphic Packaging
GPK
$3.51B
$3.23M 0.01%
377,531
+11,712
+3% +$100K
CST
1161
DELISTED
CST Brands, Inc.
CST
$3.23M 0.01%
108,458
+3,351
+3% +$105K
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.23M 0.01%
87,579
+2,747
+3% +$105K
EGP icon
1163
EastGroup Properties
EGP
$11B
$3.22M 0.01%
54,397
+1,674
+3% +$99.2K
ECHO
1164
EchoStar
ECHO
$26.6B
$3.21M 0.01%
90,040
+2,833
+3% +$95.8K
BLKB icon
1165
Blackbaud
BLKB
$2.1B
$3.21M 0.01%
82,091
+2,548
+3% +$90.9K
GBCI icon
1166
Glacier Bancorp
GBCI
$6.48B
$3.2M 0.01%
129,486
+3,977
+3% +$95.4K
JACK icon
1167
Jack in the Box
JACK
$358M
$3.2M 0.01%
79,945
+2,435
+3% +$98.1K
GES
1168
DELISTED
Guess Inc
GES
$3.19M 0.01%
106,746
+3,329
+3% +$104K
FCS
1169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.18M 0.01%
228,797
+7,113
+3% +$93.3K
ESND
1170
DELISTED
Essendant Inc.
ESND
$3.17M 0.01%
72,940
+2,265
+3% +$92.2K
HCSG icon
1171
Healthcare Services Group
HCSG
$1.45B
$3.17M 0.01%
123,061
+3,827
+3% +$95.9K
PEB icon
1172
Pebblebrook Hotel Trust
PEB
$2.05B
$3.17M 0.01%
110,416
+3,401
+3% +$92.9K
FNB icon
1173
FNB Corp
FNB
$6.88B
$3.16M 0.01%
260,740
+8,033
+3% +$101K
MDR
1174
DELISTED
McDermott International
MDR
$3.16M 0.01%
141,727
+4,379
+3% +$104K
FR icon
1175
First Industrial Realty Trust
FR
$8.4B
$3.15M 0.01%
193,332
+6,029
+3% +$96.9K
45 46
47
48 49

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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.