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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 | |
|---|---|---|---|---|---|---|
|
CNVR
1226
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.86M | 0.01% |
137,058
+4,249
| +3% | +$96.4K |
|
1227
Archrock
AROC
$5.85B
| $2.85M | 0.01% |
103,554
+3,230
| +3% | +$94.6K |
|
|
RFMD
1228
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.85M | 0.01% |
505,674
+15,566
| +3% | +$81.8K |
|
1229
Sarepta Therapeutics
SRPT
$1.95B
| $2.85M | 0.01% |
60,282
+4,676
| +8% | +$180K |
|
1230
Avista
AVA
$3.24B
| $2.85M | 0.01% |
107,794
+3,379
| +3% | +$92.6K |
|
1231
Allegiant Air
ALGT
$2.36B
| $2.85M | 0.01% |
27,005
+886
| +3% | +$87.5K |
|
|
TAL
1232
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.85M | 0.01% |
60,891
+1,915
| +3% | +$82.7K |
|
|
AWAY
1233
DELISTED
HOMEAWAY INC COM
AWAY
| $2.84M | 0.01% |
101,575
+3,154
| +3% | +$97.8K |
|
|
BGC
1234
DELISTED
General Cable Corporation
BGC
| $2.84M | 0.01% |
89,443
+2,734
| +3% | +$85.7K |
|
1235
Adtran
ADTN
$658M
| $2.84M | 0.01% |
106,568
+3,279
| +3% | +$85K |
|
1236
Genesco
GCO
$394M
| $2.83M | 0.01% |
43,203
+1,355
| +3% | +$92.7K |
|
|
TIVO
1237
DELISTED
TIVO INC
TIVO
| $2.83M | 0.01% |
227,679
+7,084
| +3% | +$81.7K |
|
|
BEE
1238
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.83M | 0.01% |
326,049
+10,123
| +3% | +$88.2K |
|
|
ARR
1239
Armour Residential REIT
ARR
$2.37B
| $2.83M | 0.01% |
16,816
+518
| +3% | +$88.9K |
|
1240
Power Integrations
POWI
$3.48B
| $2.82M | 0.01% |
104,168
+3,162
| +3% | +$81.9K |
|
1241
Mueller Industries
MLI
$14.7B
| $2.82M | 0.01% |
404,704
+12,752
| +3% | +$87.8K |
|
|
HLSS
1242
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.81M | 0.01% |
127,836
+28,762
| +29% | +$682K |
|
|
RGC
1243
DELISTED
Regal Entertainment Group
RGC
| $2.8M | 0.01% |
147,736
+4,618
| +3% | +$86.4K |
|
1244
Evercore
EVR
$12B
| $2.8M | 0.01% |
56,894
+1,797
| +3% | +$82.7K |
|
1245
Dolby
DLB
$5.84B
| $2.8M | 0.01% |
81,043
+2,491
| +3% | +$82.8K |
|
1246
Meritage Homes
MTH
$4.8B
| $2.79M | 0.01% |
130,062
+4,078
| +3% | +$87.6K |
|
1247
First Citizens BancShares
FCNCA
$25.6B
| $2.79M | 0.01% |
13,580
+408
| +3% | +$83.9K |
|
|
ALEX
1248
DELISTED
Alexander & Baldwin
ALEX
| $2.79M | 0.01% |
77,454
+2,438
| +3% | +$97.4K |
|
|
MDAS
1249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.79M | 0.01% |
109,579
+3,418
| +3% | +$76.5K |
|
1250
JetBlue
JBLU
$2.19B
| $2.78M | 0.01% |
417,961
+12,831
| +3% | +$82.9K |
|
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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.