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
DIN icon
1451
Dine Brands
DIN
$440M
$2.05M 0.01%
29,760
+946
+3% +$64.9K
TNC icon
1452
Tennant Co
TNC
$1.15B
$2.05M 0.01%
33,104
+1,039
+3% +$56.2K
ASCMA
1453
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.05M 0.01%
25,387
+757
+3% +$59.5K
ACTG icon
1454
Acacia Research
ACTG
$449M
$2.04M 0.01%
88,480
+2,754
+3% +$63K
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.04M 0.01%
135,017
+4,200
+3% +$63.8K
HT
1456
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.04M 0.01%
91,060
+2,818
+3% +$63.2K
NWN icon
1457
Northwest Natural Holdings
NWN
$2.14B
$2.04M 0.01%
48,468
+1,507
+3% +$64K
HMN icon
1458
Horace Mann Educators
HMN
$2.1B
$2.02M 0.01%
71,349
+2,190
+3% +$59.9K
CMO
1459
DELISTED
Capstead Mortgage Corp.
CMO
$2.02M 0.01%
171,704
+5,183
+3% +$61.3K
DMC
1460
Del Monte Corp
DMC
$1.44B
$2.02M 0.01%
68,057
+2,078
+3% +$60.5K
CONN
1461
DELISTED
Conn's Inc.
CONN
$2.02M 0.01%
40,376
+1,266
+3% +$74.9K
RH icon
1462
RH
RH
$3.4B
$2.02M 0.01%
31,833
+1,017
+3% +$70.2K
PZZA icon
1463
Papa John's
PZZA
$804M
$2.02M 0.01%
57,684
+1,852
+3% +$64K
VCI
1464
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.02M 0.01%
69,773
+2,116
+3% +$59.6K
MATX icon
1465
Matsons
MATX
$6.39B
$2.01M 0.01%
76,739
+2,366
+3% +$65.5K
PDLI
1466
DELISTED
PDL BioPharma, Inc.
PDLI
$2.01M 0.01%
251,769
+7,815
+3% +$62.8K
MPWR icon
1467
Monolithic Power Systems
MPWR
$67B
$2M 0.01%
66,182
+2,097
+3% +$58.9K
OMX
1468
DELISTED
OFFICEMAX INCORPORATED
OMX
$2M 0.01%
156,423
+4,810
+3% +$54.3K
UIS icon
1469
Unisys
UIS
$210M
$2M 0.01%
79,352
+2,443
+3% +$61.3K
KEG
1470
DELISTED
KEY ENERGY SERVICES INC
KEG
$2M 0.01%
273,947
+8,535
+3% +$62.2K
EPL
1471
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2M 0.01%
53,746
+1,669
+3% +$55.7K
SNCR
1472
DELISTED
Synchronoss Technologies
SNCR
$1.99M 0.01%
5,821
+181
+3% +$55.1K
BERY
1473
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.01%
108,411
+3,345
+3% +$69.6K
IRWD icon
1474
Ironwood Pharmaceuticals
IRWD
$674M
$1.98M 0.01%
199,854
+6,249
+3% +$61.3K
AF
1475
DELISTED
Astoria Financial Corporation
AF
$1.98M 0.01%
158,837
+4,948
+3% +$61.1K
57 58
59
60 61

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.