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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
FIO
1526
DELISTED
FUSION-IO INC COM
FIO
$1.83M 0.01%
136,746
+4,230
+3% +$55.8K
PPC icon
1527
Pilgrim's Pride
PPC
$6.4B
$1.83M 0.01%
108,940
+3,335
+3% +$55K
ROG icon
1528
Rogers Corp
ROG
$2.48B
$1.83M 0.01%
30,749
+1,001
+3% +$54.8K
GTAT
1529
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.83M 0.01%
214,779
+6,705
+3% +$40K
MTSC
1530
DELISTED
MTS Systems Corp
MTSC
$1.83M 0.01%
28,386
+838
+3% +$51.6K
CAL icon
1531
Caleres
CAL
$455M
$1.82M 0.01%
77,747
+2,386
+3% +$55.5K
ELGX
1532
DELISTED
Endologix Inc
ELGX
$1.82M 0.01%
11,290
+347
+3% +$54.6K
ALOG
1533
DELISTED
Analogic Corp
ALOG
$1.82M 0.01%
21,983
+652
+3% +$48.9K
BSFT
1534
DELISTED
BroadSoft, Inc.
BSFT
$1.82M 0.01%
50,389
+1,529
+3% +$49.6K
MOH icon
1535
Molina Healthcare
MOH
$10.8B
$1.81M 0.01%
50,961
+1,580
+3% +$58.3K
REXX
1536
DELISTED
Rex Energy Corporation
REXX
$1.81M 0.01%
8,133
+255
+3% +$51.5K
CNA icon
1537
CNA Financial
CNA
$13.7B
$1.81M 0.01%
47,462
+1,484
+3% +$52.9K
RRGB icon
1538
Red Robin
RRGB
$183M
$1.81M 0.01%
25,492
+821
+3% +$51.4K
WW
1539
DELISTED
WW International
WW
$1.81M 0.01%
48,480
+1,509
+3% +$60.8K
NBTB icon
1540
NBT Bancorp
NBTB
$2.78B
$1.81M 0.01%
78,797
+2,479
+3% +$55.4K
EVHC
1541
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.81M 0.01%
+23,213
New +$1.85M
SPSC icon
1542
SPS Commerce
SPSC
$2.86B
$1.81M 0.01%
54,010
+1,684
+3% +$53.6K
RTI
1543
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.81M 0.01%
56,394
+1,796
+3% +$55.9K
WDFC icon
1544
WD-40
WDFC
$3.09B
$1.8M 0.01%
27,815
+861
+3% +$51.3K
AIN icon
1545
Albany International
AIN
$1.81B
$1.8M 0.01%
50,277
+1,538
+3% +$53.2K
ARTC
1546
DELISTED
ARTHROCARE CORP
ARTC
$1.8M 0.01%
50,676
+1,537
+3% +$53.6K
OTTR icon
1547
Otter Tail
OTTR
$3.87B
$1.8M 0.01%
65,295
+2,095
+3% +$60.3K
INVN
1548
DELISTED
Invensense Inc
INVN
$1.8M 0.01%
102,029
+3,117
+3% +$52.6K
SLRC icon
1549
SLR Investment Corp
SLRC
$700M
$1.79M 0.01%
80,931
+2,505
+3% +$56.6K
MGAM
1550
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.79M 0.01%
51,885
+1,580
+3% +$54K
60 61
62
63 64

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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.