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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 | |
|---|---|---|---|---|---|---|
1576
Quaker Houghton
KWR
$2.95B
| $1.73M | 0.01% |
23,624
+727
| +3% | +$49.2K |
|
|
SUSS
1577
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.72M | 0.01% |
32,441
+998
| +3% | +$49.9K |
|
|
SN
1578
DELISTED
Sanchez Energy Corporation
SN
| $1.72M | 0.01% |
65,005
+15,462
| +31% | +$367K |
|
1579
Globus Medical
GMED
$11.5B
| $1.72M | 0.01% |
98,258
+3,070
| +3% | +$53.1K |
|
|
CRAY
1580
DELISTED
Cray, Inc.
CRAY
| $1.72M | 0.01% |
71,282
+2,232
| +3% | +$54.4K |
|
|
BDBD
1581
DELISTED
BOULDER BRANDS INC
BDBD
| $1.72M | 0.01% |
106,967
+3,277
| +3% | +$49.8K |
|
|
STEI
1582
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.71M | 0.01% |
130,273
+4,018
| +3% | +$52.7K |
|
|
RATE
1583
DELISTED
Bankrate Inc
RATE
| $1.71M | 0.01% |
83,110
+2,528
| +3% | +$43.4K |
|
1584
Angi Inc
ANGI
$176M
| $1.71M | 0.01% |
7,598
+237
| +3% | +$55.1K |
|
|
RDEN
1585
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.7M | 0.01% |
46,093
+1,431
| +3% | +$56.1K |
|
1586
Exponent
EXPO
$3.22B
| $1.7M | 0.01% |
94,684
+2,780
| +3% | +$46.4K |
|
1587
Hyster-Yale Materials Handling
HY
$614M
| $1.7M | 0.01% |
18,937
+589
| +3% | +$45.1K |
|
1588
TFS Financial
TFSL
$4.89B
| $1.7M | 0.01% |
141,689
+4,383
| +3% | +$50.5K |
|
|
AMCC
1589
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.7M | 0.01% |
131,485
+13,560
| +11% | +$154K |
|
1590
CONMED
CNMD
$1.49B
| $1.7M | 0.01% |
49,870
+1,545
| +3% | +$50.4K |
|
|
AVTA
1591
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.01% |
73,729
+2,303
| +3% | +$47.9K |
|
1592
Hercules Capital
HTGC
$3.11B
| $1.69M | 0.01% |
110,770
+3,507
| +3% | +$50.8K |
|
|
FSL
1593
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.69M | 0.01% |
101,457
+3,123
| +3% | +$48.1K |
|
1594
Strategy Inc
MSTR
$38.2B
| $1.69M | 0.01% |
162,700
+4,930
| +3% | +$48K |
|
|
VVUS
1595
DELISTED
Vivus Inc
VVUS
| $1.69M | 0.01% |
18,104
+562
| +3% | +$70.2K |
|
|
WBMD
1596
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.01% |
58,898
-2,259
| -4% | -$70.5K |
|
|
ZQK
1597
DELISTED
QUICKSILVER,INC.
ZQK
| $1.68M | 0.01% |
238,369
+7,373
| +3% | +$46.1K |
|
|
ABAX
1598
DELISTED
Abaxis Inc
ABAX
| $1.67M | 0.01% |
39,767
+1,253
| +3% | +$54.2K |
|
|
ILG
1599
DELISTED
ILG, Inc Common Stock
ILG
| $1.67M | 0.01% |
70,811
+2,201
| +3% | +$48.4K |
|
1600
EXL Service
EXLS
$5.36B
| $1.67M | 0.01% |
293,220
+8,925
| +3% | +$51.1K |
|
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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.