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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 15.28%
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
SEB icon
1701
Seaboard Corp
SEB
$4.02B
$1.44M ﹤0.01%
525
+13
+3% +$36.4K
ENSG icon
1702
The Ensign Group
ENSG
$10.6B
$1.44M ﹤0.01%
136,952
+4,190
+3% +$41.6K
WNC icon
1703
Wabash National
WNC
$507M
$1.44M ﹤0.01%
123,205
+3,880
+3% +$41.8K
QDEL icon
1704
QuidelOrtho
QDEL
$1.03B
$1.43M ﹤0.01%
50,464
+1,529
+3% +$41.7K
CACC icon
1705
Credit Acceptance
CACC
$6.05B
$1.43M ﹤0.01%
12,904
+442
+4% +$49K
TPC
1706
Tutor Perini Cor
TPC
$4.98B
$1.42M ﹤0.01%
66,708
+2,100
+3% +$40.6K
HEES
1707
DELISTED
H&E Equipment Services
HEES
$1.42M ﹤0.01%
53,407
+1,649
+3% +$39.2K
EXAM
1708
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.42M ﹤0.01%
54,461
+1,729
+3% +$40.5K
NXTM
1709
DELISTED
NxStage Medical Inc.
NXTM
$1.41M ﹤0.01%
107,470
+3,374
+3% +$44.3K
AX icon
1710
Axos Financial
AX
$5.72B
$1.41M ﹤0.01%
87,144
+2,832
+3% +$42.2K
TWI icon
1711
Titan International
TWI
$438M
$1.41M ﹤0.01%
96,294
+3,026
+3% +$50K
DK icon
1712
Delek US
DK
$4.18B
$1.41M ﹤0.01%
66,816
+2,109
+3% +$55.7K
HLIT icon
1713
Harmonic Inc
HLIT
$1.42B
$1.4M ﹤0.01%
182,312
-15,056
-8% -$111K
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
$1.4M ﹤0.01%
90,680
+2,790
+3% +$39.1K
HLIO icon
1715
Helios Technologies
HLIO
$2.66B
$1.4M ﹤0.01%
38,625
+1,226
+3% +$40.1K
COLM icon
1716
Columbia Sportswear
COLM
$2.88B
$1.4M ﹤0.01%
46,388
+1,364
+3% +$41.6K
PKY
1717
DELISTED
Parkway, Inc.
PKY
$1.39M ﹤0.01%
78,351
+2,444
+3% +$42.8K
MOV icon
1718
Movado Group
MOV
$815M
$1.39M ﹤0.01%
31,755
+964
+3% +$37.8K
ACTV
1719
DELISTED
Active Network Inc
ACTV
$1.39M ﹤0.01%
97,095
+3,022
+3% +$29.1K
LGND icon
1720
Ligand Pharmaceuticals
LGND
$5.76B
$1.39M ﹤0.01%
51,397
+1,633
+3% +$45.9K
LNW
1721
DELISTED
Light & Wonder
LNW
$1.39M ﹤0.01%
85,842
+2,644
+3% +$37.4K
CATO icon
1722
Cato Corp
CATO
$65.7M
$1.39M ﹤0.01%
49,572
+1,574
+3% +$42.9K
WSBC icon
1723
WesBanco
WSBC
$4.1B
$1.39M ﹤0.01%
46,608
+1,456
+3% +$42.5K
AVD icon
1724
American Vanguard Corp
AVD
$64M
$1.38M ﹤0.01%
51,427
+1,549
+3% +$39.2K
CRK icon
1725
Comstock Resources
CRK
$3.99B
$1.38M ﹤0.01%
17,383
+552
+3% +$44.2K
67 68
69
70 71

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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.