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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
OZK icon
1276
Bank OZK
OZK
$5.7B
$2.69M 0.01%
111,930
+3,548
+3% +$83.4K
AREX
1277
DELISTED
Approach Resources Inc.
AREX
$2.68M 0.01%
101,877
+41,105
+68% +$1.04M
OSIS icon
1278
OSI Systems
OSIS
$3.77B
$2.67M 0.01%
35,805
+1,063
+3% +$75.5K
EFII
1279
DELISTED
Electronics for Imaging
EFII
$2.65M 0.01%
83,514
+2,620
+3% +$79.2K
TTWO icon
1280
Take-Two Interactive
TTWO
$45.2B
$2.65M 0.01%
145,634
+4,518
+3% +$79K
SR icon
1281
Spire
SR
$4.9B
$2.64M 0.01%
58,758
+1,865
+3% +$84.3K
PNK
1282
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.63M 0.01%
104,989
+3,254
+3% +$73K
MSA icon
1283
Mine Safety
MSA
$7.32B
$2.63M 0.01%
50,879
+1,550
+3% +$79.2K
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.62M 0.01%
46,722
+1,432
+3% +$80.2K
WAC
1285
DELISTED
Walter Investment Mgt Corp
WAC
$2.62M 0.01%
66,315
+2,037
+3% +$78.2K
UBSI icon
1286
United Bankshares
UBSI
$6.68B
$2.62M 0.01%
90,437
+2,712
+3% +$77.1K
VECO icon
1287
Veeco
VECO
$3.28B
$2.62M 0.01%
70,393
+2,159
+3% +$75.5K
ABM icon
1288
ABM Industries
ABM
$2.82B
$2.62M 0.01%
98,271
+3,043
+3% +$77.9K
MNRO icon
1289
Monro
MNRO
$352M
$2.62M 0.01%
56,259
+1,774
+3% +$81K
NEOG icon
1290
Neogen
NEOG
$2.59B
$2.61M 0.01%
172,232
+5,488
+3% +$78.5K
SYA
1291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.61M 0.01%
146,575
+4,585
+3% +$81.7K
HUBG icon
1292
HUB Group
HUBG
$2.55B
$2.61M 0.01%
133,028
+4,126
+3% +$78.4K
MBI icon
1293
MBIA
MBI
$262M
$2.61M 0.01%
254,780
+7,855
+3% +$98.9K
MZTI
1294
The Marzetti Company
MZTI
$3.22B
$2.6M 0.01%
33,263
+1,008
+3% +$80.5K
SANM icon
1295
Sanmina
SANM
$11.1B
$2.6M 0.01%
148,839
+4,580
+3% +$75K
HPY
1296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.6M 0.01%
65,357
+2,049
+3% +$78.8K
TXI
1297
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.6M 0.01%
39,133
+1,216
+3% +$76.5K
ONB icon
1298
Old National Bancorp
ONB
$10.4B
$2.59M 0.01%
182,335
+5,695
+3% +$80.3K
IMGN
1299
DELISTED
Immunogen Inc
IMGN
$2.59M 0.01%
152,036
+4,748
+3% +$83.5K
SYNA icon
1300
Synaptics
SYNA
$4.2B
$2.59M 0.01%
58,421
+1,813
+3% +$74.2K
50 51
52
53 54

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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.