We are live on ! Find out more
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
JOSB
1401
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.21M 0.01%
50,254
+1,528
+3% +$63.9K
HURN icon
1402
Huron Consulting
HURN
$2.47B
$2.2M 0.01%
41,899
+1,335
+3% +$65.8K
FINL
1403
DELISTED
Finish Line
FINL
$2.2M 0.01%
88,535
+2,725
+3% +$60.3K
BBG
1404
DELISTED
Bill Barrett Corp
BBG
$2.2M 0.01%
87,707
+2,748
+3% +$61.8K
IQV icon
1405
IQVIA
IQV
$39.8B
$2.2M 0.01%
49,027
+1,564
+3% +$69.1K
CDE icon
1406
Coeur Mining
CDE
$19B
$2.2M 0.01%
182,520
+5,689
+3% +$77.7K
FWRD icon
1407
Forward Air
FWRD
$682M
$2.19M 0.01%
54,285
+1,692
+3% +$64.5K
AFSI
1408
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.18M 0.01%
111,552
+3,470
+3% +$64.5K
JJSF icon
1409
J&J Snack Foods
JJSF
$1.7B
$2.17M 0.01%
26,891
+855
+3% +$68.2K
NKTR icon
1410
Nektar Therapeutics
NKTR
$2.57B
$2.17M 0.01%
13,847
+430
+3% +$79.5K
EVER
1411
DELISTED
Everbank Financial Corp
EVER
$2.17M 0.01%
144,788
+4,531
+3% +$69.9K
SKX
1412
DELISTED
Skechers
SKX
$2.17M 0.01%
208,764
+6,591
+3% +$62.7K
JNY
1413
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.16M 0.01%
143,993
+4,427
+3% +$69.5K
CROX icon
1414
Crocs
CROX
$6.36B
$2.16M 0.01%
158,468
+4,919
+3% +$71.4K
NSM
1415
DELISTED
Nationstar Mortgage Holdings
NSM
$2.15M 0.01%
38,316
+1,000
+3% +$48.7K
HTWR
1416
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.15M 0.01%
29,385
+901
+3% +$76.8K
CHH icon
1417
Choice Hotels
CHH
$4.71B
$2.15M 0.01%
49,712
+1,568
+3% +$65K
CHDN icon
1418
Churchill Downs
CHDN
$6.2B
$2.14M 0.01%
148,590
+4,836
+3% +$67.1K
AYR
1419
DELISTED
Aircastle Ltd
AYR
$2.14M 0.01%
123,089
+3,792
+3% +$64.8K
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.14M 0.01%
46,412
+1,403
+3% +$63.4K
LZB icon
1421
La-Z-Boy
LZB
$1.67B
$2.14M 0.01%
94,182
+2,951
+3% +$64.1K
NTGR icon
1422
NETGEAR
NTGR
$647M
$2.14M 0.01%
69,320
+2,189
+3% +$67.2K
SXC icon
1423
SunCoke Energy
SXC
$788M
$2.14M 0.01%
125,812
+3,868
+3% +$61.5K
RAVN
1424
DELISTED
Raven Industries Inc
RAVN
$2.14M 0.01%
65,398
+2,034
+3% +$63.7K
ODP
1425
DELISTED
ODP
ODP
$2.14M 0.01%
44,247
+1,368
+3% +$59K
55 56
57
58 59

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.