We are live on ! Find out more
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 15.28%
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
STNR
1651
DELISTED
STEINER LEISURE LTD
STNR
$1.54M ﹤0.01%
26,340
+776
+3% +$44.5K
ALSN icon
1652
Allison Transmission
ALSN
$10.2B
$1.54M ﹤0.01%
61,302
+1,600
+3% +$37.9K
SFL icon
1653
SFL Corp
SFL
$1.57B
$1.54M ﹤0.01%
100,609
+11,485
+13% +$180K
APOG icon
1654
Apogee Enterprises
APOG
$897M
$1.53M ﹤0.01%
51,677
+1,597
+3% +$44.1K
LEAP
1655
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.53M ﹤0.01%
97,167
+3,096
+3% +$46.1K
TREX icon
1656
Trex
TREX
$5.1B
$1.53M ﹤0.01%
247,088
+7,520
+3% +$43.8K
CSGS
1657
DELISTED
CSG Systems International
CSGS
$1.53M ﹤0.01%
60,957
+1,910
+3% +$46K
MNKD icon
1658
MannKind Corp
MNKD
$1.2B
$1.52M ﹤0.01%
53,513
+1,673
+3% +$55.3K
IMPV
1659
DELISTED
Imperva, Inc.
IMPV
$1.52M ﹤0.01%
36,284
+1,098
+3% +$52.3K
ATMI
1660
DELISTED
A T M I INC
ATMI
$1.52M ﹤0.01%
57,439
+1,799
+3% +$45.7K
NSP icon
1661
Insperity
NSP
$1.92B
$1.52M ﹤0.01%
80,866
+2,596
+3% +$43.8K
ELLI
1662
DELISTED
Ellie Mae Inc
ELLI
$1.52M ﹤0.01%
47,366
+1,515
+3% +$42.2K
HPP
1663
Hudson Pacific Properties
HPP
$777M
$1.51M ﹤0.01%
11,127
+339
+3% +$49.3K
STAG icon
1664
STAG Industrial
STAG
$7.12B
$1.51M ﹤0.01%
75,322
+2,427
+3% +$49.6K
UTEK
1665
DELISTED
Ultratech Inc.
UTEK
$1.51M ﹤0.01%
49,871
+1,553
+3% +$47.6K
LRN icon
1666
Stride
LRN
$3.27B
$1.51M ﹤0.01%
48,869
+1,535
+3% +$49.1K
WRLD icon
1667
World Acceptance Corp
WRLD
$875M
$1.5M ﹤0.01%
16,742
+543
+3% +$46.2K
MEAS
1668
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.5M ﹤0.01%
27,753
+851
+3% +$42K
UFPI icon
1669
UFP Industries
UFPI
$5.06B
$1.5M ﹤0.01%
107,112
+3,243
+3% +$43.2K
LQDT icon
1670
Liquidity Services
LQDT
$1.35B
$1.5M ﹤0.01%
44,741
+1,434
+3% +$45.6K
INFI
1671
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.5M ﹤0.01%
86,073
+2,644
+3% +$50.6K
CSR
1672
Centerspace
CSR
$925M
$1.5M ﹤0.01%
18,149
+572
+3% +$48.8K
EXAS
1673
DELISTED
Exact Sciences
EXAS
$1.5M ﹤0.01%
126,718
+15,028
+13% +$193K
NCLH icon
1674
Norwegian Cruise Line
NCLH
$8.98B
$1.5M ﹤0.01%
48,451
+1,300
+3% +$40.9K
RNST icon
1675
Renasant Corp
RNST
$4B
$1.49M ﹤0.01%
54,916
+10,966
+25% +$291K
65 66
67
68 69

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.