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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 | |
|---|---|---|---|---|---|---|
|
ESC
1751
DELISTED
EMERITUS CORP
ESC
| $1.34M | ﹤0.01% |
72,435
+2,202
| +3% | +$49.5K |
|
|
FRGI
1752
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.34M | ﹤0.01% |
35,611
+1,068
| +3% | +$36.2K |
|
1753
Aaon
AAON
$7.23B
| $1.34M | ﹤0.01% |
113,540
+3,491
| +3% | +$37.8K |
|
|
IPCC
1754
DELISTED
Infinity Property & Casualty C
IPCC
| $1.34M | ﹤0.01% |
20,712
+632
| +3% | +$40K |
|
1755
First Commonwealth Financial
FCF
$2.18B
| $1.34M | ﹤0.01% |
176,004
+5,407
| +3% | +$41.1K |
|
1756
Banner Corp
BANR
$2.5B
| $1.33M | ﹤0.01% |
34,972
+1,061
| +3% | +$38.4K |
|
|
SCTY
1757
DELISTED
SolarCity Corporation
SCTY
| $1.33M | ﹤0.01% |
38,572
+1,000
| +3% | +$37.5K |
|
|
DWRE
1758
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.33M | ﹤0.01% |
28,822
+800
| +3% | +$36.1K |
|
1759
Coty
COTY
$2.42B
| $1.33M | ﹤0.01% |
+82,200
| New | +$1.37M |
|
|
TNGO
1760
DELISTED
Tangoe, Inc.
TNGO
| $1.33M | ﹤0.01% |
55,750
+1,770
| +3% | +$34.4K |
|
1761
OFG Bancorp
OFG
$2.26B
| $1.33M | ﹤0.01% |
82,118
+2,609
| +3% | +$46.7K |
|
|
ABMD
1762
DELISTED
Abiomed Inc
ABMD
| $1.33M | ﹤0.01% |
69,681
+2,182
| +3% | +$49.9K |
|
|
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
| $1.33M | ﹤0.01% |
105,733
+3,369
| +3% | +$44.4K |
|
|
UNTD
1764
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.33M | ﹤0.01% |
23,768
+739
| +3% | +$41.5K |
|
|
SREV
1765
DELISTED
ServiceSource International, Inc.
SREV
| $1.33M | ﹤0.01% |
109,862
+3,441
| +3% | +$40.7K |
|
|
ARO
1766
DELISTED
Aeropostale Inc
ARO
| $1.33M | ﹤0.01% |
141,144
+4,407
| +3% | +$52.3K |
|
1767
Astec Industries
ASTE
$994M
| $1.32M | ﹤0.01% |
36,639
+1,139
| +3% | +$40.5K |
|
|
BRLI
1768
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | ﹤0.01% |
43,995
+1,382
| +3% | +$38.4K |
|
1769
Ribbon Communications
RBBN
$372M
| $1.31M | ﹤0.01% |
77,623
+2,427
| +3% | +$41.2K |
|
|
CZR
1770
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | ﹤0.01% |
66,497
+2,093
| +3% | +$39.4K |
|
|
RKUS
1771
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.31M | ﹤0.01% |
77,861
+2,000
| +3% | +$29.2K |
|
1772
Winnebago Industries
WGO
$915M
| $1.31M | ﹤0.01% |
50,426
+1,522
| +3% | +$35.9K |
|
|
AIMC
1773
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.31M | ﹤0.01% |
48,630
+1,580
| +3% | +$42.5K |
|
|
FST
1774
DELISTED
FOREST OIL CORPORATION
FST
| $1.31M | ﹤0.01% |
214,554
+6,639
| +3% | +$35.6K |
|
|
CTCT
1775
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.31M | ﹤0.01% |
55,217
+1,702
| +3% | +$32.4K |
|
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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.