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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
MBFI
1251
DELISTED
MB Financial Corp
MBFI
$2.78M 0.01%
98,535
+3,044
+3% +$85.8K
GEF icon
1252
Greif
GEF
$5.03B
$2.78M 0.01%
56,693
+1,764
+3% +$94.9K
PBH icon
1253
Prestige Consumer Healthcare
PBH
$2.43B
$2.77M 0.01%
92,012
+2,884
+3% +$94.3K
IBKC
1254
DELISTED
IBERIABANK Corp
IBKC
$2.77M 0.01%
53,355
+1,616
+3% +$89.8K
IDCC icon
1255
InterDigital
IDCC
$8.88B
$2.76M 0.01%
73,988
+2,279
+3% +$86K
BCPC
1256
Balchem Corp
BCPC
$5.65B
$2.76M 0.01%
53,339
+1,626
+3% +$80.2K
UNF icon
1257
Unifirst Corp
UNF
$5.21B
$2.75M 0.01%
26,357
+846
+3% +$83.6K
PANW icon
1258
Palo Alto Networks
PANW
$323B
$2.75M 0.01%
359,772
+11,238
+3% +$88.6K
SUI icon
1259
Sun Communities
SUI
$14.6B
$2.75M 0.01%
64,443
+1,961
+3% +$92.5K
FCN icon
1260
FTI Consulting
FCN
$4.24B
$2.74M 0.01%
72,503
+2,265
+3% +$80.3K
TAHO
1261
DELISTED
Tahoe Resources Inc
TAHO
$2.74M 0.01%
152,897
+4,722
+3% +$76.5K
CCOI icon
1262
Cogent Communications
CCOI
$530M
$2.74M 0.01%
84,904
+2,639
+3% +$81K
RHP icon
1263
Ryman Hospitality Properties
RHP
$7.87B
$2.74M 0.01%
79,350
+2,478
+3% +$88.4K
HK
1264
DELISTED
Halcon Resources Corporation
HK
$2.73M 0.01%
3,581
+1,489
+71% +$1.36M
WTFC icon
1265
Wintrust Financial
WTFC
$11B
$2.73M 0.01%
66,564
+2,021
+3% +$82.1K
RBC icon
1266
RBC Bearings
RBC
$17.5B
$2.72M 0.01%
41,337
+1,272
+3% +$74.7K
EFOR
1267
Everforth Inc
EFOR
$1.37B
$2.71M 0.01%
82,259
+2,569
+3% +$79.6K
BKE icon
1268
Buckle
BKE
$2.31B
$2.71M 0.01%
51,434
+1,577
+3% +$83.2K
JCP
1269
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 0.01%
307,552
+9,573
+3% +$137K
KBH icon
1270
KB Home
KBH
$3.45B
$2.71M 0.01%
150,269
+4,682
+3% +$81.9K
CRZO
1271
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.71M 0.01%
72,576
+2,202
+3% +$73.2K
HI
1272
DELISTED
Hillenbrand
HI
$2.71M 0.01%
98,855
+3,086
+3% +$78K
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
$2.7M 0.01%
41,383
+1,278
+3% +$88.4K
EGOV
1274
DELISTED
NIC Inc
EGOV
$2.7M 0.01%
116,670
+3,650
+3% +$75.8K
COHR
1275
DELISTED
Coherent Inc
COHR
$2.69M 0.01%
43,792
+1,376
+3% +$80.8K
49 50
51
52 53

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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.