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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 | |
|---|---|---|---|---|---|---|
1376
Universal Display
OLED
$4.18B
| $2.32M | 0.01% |
72,292
+2,202
| +3% | +$70.4K |
|
1377
Marriott Vacations Worldwide
VAC
$4.17B
| $2.31M | 0.01% |
52,444
+1,646
| +3% | +$73.3K |
|
|
PEI
1378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.29M | 0.01% |
8,151
+251
| +3% | +$73.2K |
|
|
AMSG
1379
DELISTED
Amsurg Corp
AMSG
| $2.29M | 0.01% |
57,567
+1,817
| +3% | +$70.6K |
|
|
BZ
1380
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.29M | 0.01% |
181,385
+5,585
| +3% | +$53.4K |
|
|
ORB
1381
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.28M | 0.01% |
107,854
+3,319
| +3% | +$62.5K |
|
|
JNS
1382
DELISTED
Janus Capital Group Inc
JNS
| $2.28M | 0.01% |
268,317
+8,302
| +3% | +$74.5K |
|
1383
Plexus
PLXS
$7.04B
| $2.28M | 0.01% |
61,293
+1,866
| +3% | +$63.5K |
|
|
KKD
1384
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.28M | 0.01% |
117,791
+3,689
| +3% | +$75K |
|
|
VTLE
1385
DELISTED
Vital Energy
VTLE
| $2.28M | 0.01% |
3,836
+461
| +14% | +$225K |
|
1386
Mueller Water Products
MWA
$3.98B
| $2.27M | 0.01% |
284,059
+8,950
| +3% | +$69K |
|
1387
MGE Energy Inc
MGEE
$3.06B
| $2.27M | 0.01% |
62,375
+1,958
| +3% | +$73.1K |
|
1388
Columbia Banking Systems
COLB
$9.18B
| $2.27M | 0.01% |
91,722
+2,804
| +3% | +$68.8K |
|
1389
Enpro
NPO
$7.12B
| $2.26M | 0.01% |
37,583
+1,196
| +3% | +$69.3K |
|
|
ITMN
1390
DELISTED
INTERMUNE INC
ITMN
| $2.26M | 0.01% |
146,911
+4,684
| +3% | +$65.7K |
|
|
WAGE
1391
DELISTED
WageWorks, Inc.
WAGE
| $2.25M | 0.01% |
44,689
+1,200
| +3% | +$49.5K |
|
|
SNTS
1392
DELISTED
SANTARUS INC
SNTS
| $2.25M | 0.01% |
99,651
+3,043
| +3% | +$72.4K |
|
1393
Dorman Products
DORM
$3.95B
| $2.25M | 0.01% |
45,319
+1,361
| +3% | +$66.7K |
|
1394
Benchmark Electronics
BHE
$2.89B
| $2.24M | 0.01% |
97,780
+3,041
| +3% | +$67.3K |
|
|
BEL
1395
DELISTED
Belmond Ltd.
BEL
| $2.24M | 0.01% |
172,294
+5,357
| +3% | +$67.2K |
|
|
IDTI
1396
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | 0.01% |
237,083
+7,397
| +3% | +$65.8K |
|
1397
CVB Financial
CVBF
$4.08B
| $2.23M | 0.01% |
165,101
+5,070
| +3% | +$66.4K |
|
|
MAKO
1398
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.23M | 0.01% |
75,584
+2,300
| +3% | +$35K |
|
1399
Northwest Bancshares
NWBI
$2.31B
| $2.23M | 0.01% |
168,482
+5,142
| +3% | +$70.8K |
|
|
SYNT
1400
DELISTED
Syntel Inc
SYNT
| $2.23M | 0.01% |
55,580
+1,784
| +3% | +$64.8K |
|
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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.