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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1326
DELISTED
PrivateBancorp Inc
PVTB
| $2.5M | 0.01% |
116,727
+3,627
| +3% | +$83K |
|
1327
Oaktree Specialty Lending
OCSL
$1.15B
| $2.47M | 0.01% |
80,093
+9,951
| +14% | +$316K |
|
|
CY
1328
DELISTED
Cypress Semiconductor
CY
| $2.47M | 0.01% |
264,510
+8,283
| +3% | +$96.6K |
|
1329
Home BancShares
HOMB
$6.27B
| $2.47M | 0.01% |
162,624
+4,984
| +3% | +$68.6K |
|
|
LNCE
1330
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.47M | 0.01% |
85,474
+2,628
| +3% | +$76.2K |
|
|
UTIW
1331
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.47M | 0.01% |
163,216
+5,100
| +3% | +$82.6K |
|
1332
Community Bank
CBU
$3.46B
| $2.45M | 0.01% |
71,933
+2,225
| +3% | +$74.5K |
|
|
PSB
1333
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.01% |
32,852
+1,045
| +3% | +$77K |
|
1334
Selective Insurance
SIGI
$5.59B
| $2.45M | 0.01% |
99,897
+3,131
| +3% | +$76.2K |
|
1335
Acadia Realty Trust
AKR
$2.86B
| $2.44M | 0.01% |
99,056
+3,084
| +3% | +$77K |
|
|
AEL
1336
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.01% |
115,124
+3,566
| +3% | +$68.1K |
|
1337
Brink's
BCO
$4.72B
| $2.44M | 0.01% |
86,273
+2,706
| +3% | +$73.6K |
|
|
GLF
1338
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.44M | 0.01% |
47,981
+1,456
| +3% | +$71.3K |
|
|
WEB
1339
DELISTED
Web.com Group, Inc.
WEB
| $2.44M | 0.01% |
75,396
+2,347
| +3% | +$67K |
|
|
PHH
1340
DELISTED
PHH Corporation
PHH
| $2.44M | 0.01% |
102,665
+3,167
| +3% | +$70.2K |
|
|
SNBR
1341
DELISTED
Sleep Number
SNBR
| $2.44M | 0.01% |
100,054
+3,080
| +3% | +$74K |
|
|
PMCS
1342
DELISTED
P M C SIERRA INC
PMCS
| $2.43M | 0.01% |
366,935
+11,397
| +3% | +$74.6K |
|
1343
U-Haul Holding Co
UHAL
$14.4B
| $2.43M | 0.01% |
131,740
+4,290
| +3% | +$74.1K |
|
1344
Chemed
CHE
$7.02B
| $2.42M | 0.01% |
33,905
+1,026
| +3% | +$73K |
|
1345
Kaiser Aluminum
KALU
$2.99B
| $2.42M | 0.01% |
33,959
+1,019
| +3% | +$68.8K |
|
|
EE
1346
DELISTED
El Paso Electric Company
EE
| $2.41M | 0.01% |
72,270
+2,198
| +3% | +$78.6K |
|
1347
Westamerica Bancorp
WABC
$1.39B
| $2.41M | 0.01% |
48,516
+1,500
| +3% | +$72.5K |
|
1348
Children's Place
PLCE
$53.4M
| $2.41M | 0.01% |
41,596
+1,329
| +3% | +$72.9K |
|
|
VSI
1349
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.39M | 0.01% |
54,618
+1,734
| +3% | +$76.8K |
|
|
TQNT
1350
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.39M | 0.01% |
293,515
+9,008
| +3% | +$68.8K |
|
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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.