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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 | 15.28% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPTP
1626
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.6M | ﹤0.01% |
107,317
+10,722
| +11% | +$128K |
|
|
BPFH
1627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
143,391
+4,502
| +3% | +$49.3K |
|
|
XXIA
1628
DELISTED
Ixia
XXIA
| $1.59M | ﹤0.01% |
101,525
+3,113
| +3% | +$47.9K |
|
1629
Koppers
KOP
$857M
| $1.59M | ﹤0.01% |
37,273
+1,172
| +3% | +$46.2K |
|
|
LORL
1630
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.59M | ﹤0.01% |
23,430
+736
| +3% | +$47.7K |
|
1631
Nelnet
NNI
$4.52B
| $1.58M | ﹤0.01% |
41,178
+1,313
| +3% | +$50.7K |
|
|
PF
1632
DELISTED
Pinnacle Foods, Inc.
PF
| $1.58M | ﹤0.01% |
59,800
+1,500
| +3% | +$39.3K |
|
1633
Diodes
DIOD
$4.48B
| $1.58M | ﹤0.01% |
64,537
+2,003
| +3% | +$52.1K |
|
1634
ESCO Technologies
ESE
$7.78B
| $1.58M | ﹤0.01% |
47,569
+1,502
| +3% | +$49.6K |
|
1635
ICU Medical
ICUI
$4.58B
| $1.58M | ﹤0.01% |
23,269
+704
| +3% | +$50.3K |
|
1636
Interactive Brokers
IBKR
$41.4B
| $1.58M | ﹤0.01% |
336,688
+10,380
| +3% | +$44.6K |
|
|
WLT
1637
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.58M | ﹤0.01% |
112,567
+3,530
| +3% | +$44.8K |
|
1638
First Financial Bancorp
FFBC
$3.6B
| $1.58M | ﹤0.01% |
104,019
+3,207
| +3% | +$50.4K |
|
|
ACI
1639
DELISTED
ARCH COAL, INC.
ACI
| $1.57M | ﹤0.01% |
38,164
+1,178
| +3% | +$51.1K |
|
|
IRC
1640
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.57M | ﹤0.01% |
153,392
+4,738
| +3% | +$48.7K |
|
1641
Clean Energy Fuels
CLNE
$395M
| $1.57M | ﹤0.01% |
122,541
+3,844
| +3% | +$49.4K |
|
|
NXGN
1642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | ﹤0.01% |
71,714
+2,176
| +3% | +$46.4K |
|
|
SHLM
1643
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
52,887
+1,615
| +3% | +$44.9K |
|
|
WAIR
1644
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.55M | ﹤0.01% |
74,066
+2,314
| +3% | +$45.6K |
|
1645
Ezcorp Inc
EZPW
$1.78B
| $1.55M | ﹤0.01% |
91,795
+2,845
| +3% | +$51K |
|
1646
VirnetX Holding Corp
VHC
$65.8M
| $1.55M | ﹤0.01% |
3,793
+116
| +3% | +$45.8K |
|
1647
Sabra Healthcare REIT
SBRA
$5.15B
| $1.54M | ﹤0.01% |
67,136
+2,079
| +3% | +$51.2K |
|
1648
Intrepid Potash
IPI
$490M
| $1.54M | ﹤0.01% |
9,843
+308
| +3% | +$47.2K |
|
|
AEC
1649
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.54M | ﹤0.01% |
103,348
+15,578
| +18% | +$237K |
|
|
IPCM
1650
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.54M | ﹤0.01% |
30,190
+976
| +3% | +$50.6K |
|
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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.