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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
GVA icon
1426
Granite Construction
GVA
$5.41B
$2.14M 0.01%
69,819
+2,181
+3% +$66K
PBYI icon
1427
Puma Biotechnology
PBYI
$450M
$2.13M 0.01%
39,781
+1,186
+3% +$63.9K
GK
1428
DELISTED
G&K Services Inc
GK
$2.12M 0.01%
35,170
+1,096
+3% +$59K
TILE icon
1429
Interface
TILE
$2.24B
$2.12M 0.01%
106,715
+3,299
+3% +$61.2K
NPBC
1430
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.12M 0.01%
210,426
+6,499
+3% +$68.6K
HERO
1431
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.11M 0.01%
286,752
+8,848
+3% +$64.5K
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.11M 0.01%
97,579
+3,036
+3% +$66.8K
CAA
1433
DELISTED
CalAtlantic Group, Inc.
CAA
$2.11M 0.01%
53,307
+1,655
+3% +$65.5K
HR icon
1434
Healthcare Realty
HR
$6.58B
$2.11M 0.01%
100,166
+3,083
+3% +$66.5K
HNGR
1435
DELISTED
Hanger Inc.
HNGR
$2.1M 0.01%
62,349
+1,937
+3% +$64.4K
MAIN icon
1436
Main Street Capital
MAIN
$5.54B
$2.1M 0.01%
70,228
+9,633
+16% +$287K
WT icon
1437
WisdomTree
WT
$3.44B
$2.1M 0.01%
180,628
+5,574
+3% +$67.4K
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.09M 0.01%
67,962
+2,054
+3% +$64K
MTGE
1439
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.09M 0.01%
105,932
+3,169
+3% +$61.3K
MAGN
1440
Magnera Corp
MAGN
$433M
$2.09M 0.01%
5,937
+184
+3% +$63.7K
IPHS
1441
DELISTED
Innophos Holdings, Inc.
IPHS
$2.09M 0.01%
39,517
+1,257
+3% +$63.4K
IBOC icon
1442
International Bancshares
IBOC
$4.57B
$2.08M 0.01%
95,978
+2,954
+3% +$69.1K
HTH icon
1443
Hilltop Holdings
HTH
$2.28B
$2.06M 0.01%
111,638
+3,508
+3% +$59K
ARNA
1444
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.06M 0.01%
39,161
+1,212
+3% +$81.4K
ECPG icon
1445
Encore Capital Group
ECPG
$2.15B
$2.06M 0.01%
44,963
+4,298
+11% +$174K
FSP
1446
Franklin Street Properties
FSP
$46.4M
$2.06M 0.01%
161,801
+4,945
+3% +$64.3K
AKRX
1447
DELISTED
Akorn Inc
AKRX
$2.06M 0.01%
104,631
+3,208
+3% +$51.9K
MRH
1448
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.06M 0.01%
78,994
-1,640
-2% -$42.6K
CHSP
1449
DELISTED
Chesapeake Lodging Trust
CHSP
$2.06M 0.01%
87,324
+2,687
+3% +$61.7K
KDN
1450
DELISTED
KAYDON CORP
KDN
$2.06M 0.01%
57,862
+1,760
+3% +$54.3K
56 57
58
59 60

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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.