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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
KS
1176
DELISTED
KapStone Paper and Pack Corp.
KS
$3.14M 0.01%
146,926
+4,620
+3% +$101K
PTP
1177
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.14M 0.01%
52,622
-2,717
-5% -$159K
LFUS icon
1178
Littelfuse
LFUS
$11.4B
$3.11M 0.01%
39,769
+1,248
+3% +$99K
CUZ icon
1179
Cousins Properties
CUZ
$4.93B
$3.1M 0.01%
106,885
+40,884
+62% +$1.19M
MTX icon
1180
Minerals Technologies
MTX
$2.26B
$3.09M 0.01%
62,663
+1,913
+3% +$88.1K
IRF
1181
DELISTED
INTL RECTIFIER CORP
IRF
$3.09M 0.01%
124,846
+3,828
+3% +$92.6K
TRMK icon
1182
Trustmark
TRMK
$2.8B
$3.09M 0.01%
120,759
+3,722
+3% +$97.4K
SAPE
1183
DELISTED
SAPIENT CORP
SAPE
$3.09M 0.01%
198,495
+6,193
+3% +$91.4K
MW
1184
DELISTED
THE MENS WAREHOUSE INC
MW
$3.08M 0.01%
90,387
+2,782
+3% +$105K
MLKN icon
1185
MillerKnoll
MLKN
$1.62B
$3.08M 0.01%
105,427
+3,281
+3% +$91K
ANN
1186
DELISTED
ANN INC
ANN
$3.07M 0.01%
84,825
+2,615
+3% +$89.3K
MDP
1187
DELISTED
Meredith Corporation
MDP
$3.06M 0.01%
64,278
+2,037
+3% +$94.5K
NWE icon
1188
NorthWestern Energy
NWE
$4.4B
$3.06M 0.01%
68,122
+2,104
+3% +$88K
VSH icon
1189
Vishay Intertechnology
VSH
$5.11B
$3.05M 0.01%
236,439
+7,342
+3% +$100K
ITRI icon
1190
Itron
ITRI
$4.5B
$3.05M 0.01%
71,121
+2,232
+3% +$91.4K
FCFS icon
1191
FirstCash
FCFS
$9.14B
$3.04M 0.01%
52,530
+1,676
+3% +$91K
SWFT
1192
DELISTED
Swift Transportation Company
SWFT
$3.04M 0.01%
150,780
+4,689
+3% +$85.3K
GPI icon
1193
Group 1 Automotive
GPI
$3.14B
$3.04M 0.01%
39,167
+1,262
+3% +$94.1K
ROL icon
1194
Rollins
ROL
$17.4B
$3.04M 0.01%
386,515
+12,099
+3% +$92.8K
ELME
1195
Elme Communities
ELME
$144M
$3.02M 0.01%
119,624
+3,743
+3% +$97.2K
TTEK icon
1196
Tetra Tech
TTEK
$9.33B
$3.02M 0.01%
583,775
+18,065
+3% +$86.6K
BOKF icon
1197
BOK Financial
BOKF
$8.85B
$3.01M 0.01%
47,559
+1,428
+3% +$94.1K
RITM icon
1198
Rithm Capital
RITM
$5.79B
$3.01M 0.01%
227,457
+6,998
+3% +$91.7K
SVU
1199
DELISTED
SUPERVALU Inc.
SVU
$3M 0.01%
52,150
+1,616
+3% +$85.1K
CATM
1200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.99M 0.01%
80,690
+2,521
+3% +$84.9K
46 47
48
49 50

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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.