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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
(+9.1%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 3 |
LPL Financial
LPLA
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SONC
1551
DELISTED
Sonic Corp
SONC
| $1.79M | 0.01% |
100,983
+3,129
| +3% | +$51.2K |
|
|
ENLC
1552
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.79M | 0.01% |
85,656
+2,709
| +3% | +$54.8K |
|
1553
FerroAtlántica
GSM
$818M
| $1.79M | 0.01% |
115,963
+3,614
| +3% | +$46.2K |
|
|
ROIC
1554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | 0.01% |
129,177
+13,418
| +12% | +$182K |
|
|
GTI
1555
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.77M | 0.01% |
210,103
+6,476
| +3% | +$50.1K |
|
1556
Boyd Gaming
BYD
$6.03B
| $1.77M | 0.01% |
124,888
+26,309
| +27% | +$323K |
|
|
ININ
1557
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.77M | 0.01% |
27,811
+818
| +3% | +$48.1K |
|
1558
Halozyme
HALO
$11.6B
| $1.76M | 0.01% |
159,848
+5,043
| +3% | +$42K |
|
1559
TETRA Technologies
TTI
$1.29B
| $1.76M | 0.01% |
140,739
+4,348
| +3% | +$49.6K |
|
|
VIVO
1560
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.01% |
74,555
+2,296
| +3% | +$53.6K |
|
|
TBI
1561
Trueblue
TBI
$302M
| $1.76M | 0.01% |
73,210
+2,308
| +3% | +$57.6K |
|
1562
RPC Inc
RES
$1.4B
| $1.75M | 0.01% |
113,338
+3,543
| +3% | +$51.9K |
|
|
QLGC
1563
DELISTED
QLOGIC CORP
QLGC
| $1.75M | 0.01% |
160,089
+4,926
| +3% | +$54.2K |
|
|
STSA
1564
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.75M | 0.01% |
61,056
+1,847
| +3% | +$48.9K |
|
1565
California Water Service
CWT
$3.09B
| $1.74M | 0.01% |
85,844
+2,673
| +3% | +$55K |
|
|
AJRD
1566
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.74M | 0.01% |
108,769
+3,387
| +3% | +$55.5K |
|
|
CLVS
1567
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.74M | 0.01% |
28,697
+4,475
| +18% | +$317K |
|
|
KNGT
1568
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.74M | 0.01% |
105,572
+3,236
| +3% | +$53.5K |
|
|
BGG
1569
DELISTED
Briggs & Stratton Corp.
BGG
| $1.74M | 0.01% |
86,586
+2,650
| +3% | +$53.4K |
|
1570
Provident Financial Services
PFS
$3.24B
| $1.74M | 0.01% |
107,339
+3,344
| +3% | +$56.4K |
|
|
ISBC
1571
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.74M | 0.01% |
202,498
-4,384
| -2% | -$37.6K |
|
|
IGTE
1572
DELISTED
IGATE CORPORATION
IGTE
| $1.74M | 0.01% |
62,592
+1,900
| +3% | +$43.5K |
|
|
TUMI
1573
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.73M | 0.01% |
86,052
+2,619
| +3% | +$59.3K |
|
1574
Scansource
SCSC
$1.06B
| $1.73M | 0.01% |
50,092
+1,505
| +3% | +$51K |
|
1575
Coherent
COHR
$64B
| $1.73M | 0.01% |
91,823
+2,849
| +3% | +$53K |
|
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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.