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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
CLW icon
1501
Clearwater Paper
CLW
$356M
$1.91M 0.01%
39,938
+1,246
+3% +$60.4K
MHR
1502
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.91M 0.01%
309,193
+9,648
+3% +$43.7K
EPAY
1503
DELISTED
Bottomline Technologies Inc
EPAY
$1.9M 0.01%
68,050
+2,137
+3% +$60.9K
WMGI
1504
DELISTED
Wright Medical Group Inc
WMGI
$1.89M 0.01%
72,616
+2,235
+3% +$58.4K
LNN icon
1505
Lindsay Corp
LNN
$1.18B
$1.89M 0.01%
23,142
+741
+3% +$58K
MATW icon
1506
Matthews International
MATW
$725M
$1.89M 0.01%
49,603
+1,492
+3% +$57.6K
RMBS icon
1507
Rambus
RMBS
$10.8B
$1.89M 0.01%
200,728
+6,185
+3% +$56.6K
PNFP icon
1508
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.88M 0.01%
63,055
+2,027
+3% +$57.9K
HL icon
1509
Hecla Mining
HL
$11.9B
$1.88M 0.01%
598,493
+18,518
+3% +$60.4K
NIHD
1510
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.88M 0.01%
309,319
+9,561
+3% +$64.5K
CMD
1511
DELISTED
Cantel Medical Corporation
CMD
$1.88M 0.01%
58,946
+1,827
+3% +$48.6K
LCII icon
1512
LCI Industries
LCII
$2.6B
$1.88M 0.01%
41,180
+1,258
+3% +$53.2K
KFY icon
1513
Korn Ferry
KFY
$4.28B
$1.87M 0.01%
87,566
+2,736
+3% +$54.1K
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.87M 0.01%
42,951
+1,342
+3% +$53.3K
KOS icon
1515
Kosmos Energy
KOS
$1.51B
$1.87M 0.01%
181,785
+5,640
+3% +$59.1K
MEI icon
1516
Methode Electronics
MEI
$602M
$1.87M 0.01%
66,632
+2,052
+3% +$43.4K
EDR
1517
DELISTED
Education Realty Trust Inc
EDR
$1.87M 0.01%
68,334
+2,104
+3% +$59.6K
ADVS
1518
DELISTED
Advent Software Inc
ADVS
$1.86M 0.01%
58,733
+1,845
+3% +$55K
KW
1519
DELISTED
Kennedy-Wilson Holdings
KW
$1.86M 0.01%
100,319
+9,005
+10% +$164K
SCOR icon
1520
Comscore
SCOR
$108M
$1.86M 0.01%
3,212
+102
+3% +$56.8K
CCC
1521
DELISTED
Calgon Carbon Corp
CCC
$1.85M 0.01%
97,305
+3,044
+3% +$54.5K
AAT
1522
American Assets Trust
AAT
$1.39B
$1.84M 0.01%
60,439
+1,892
+3% +$59.7K
SAFE
1523
Safehold
SAFE
$1.09B
$1.84M 0.01%
31,430
+981
+3% +$55K
KAMN
1524
DELISTED
Kaman Corp
KAMN
$1.84M 0.01%
48,577
+1,470
+3% +$54.6K
ADEA icon
1525
Adeia
ADEA
$3.1B
$1.84M 0.01%
358,605
+11,064
+3% +$58.5K
59 60
61
62 63

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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.