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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 | |
|---|---|---|---|---|---|---|
1776
8x8 Inc
EGHT
$296M
| $1.31M | ﹤0.01% |
129,841
+4,133
| +3% | +$38.6K |
|
|
ARRY
1777
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | ﹤0.01% |
210,082
+6,591
| +3% | +$39.2K |
|
|
KND
1778
DELISTED
Kindred Healthcare
KND
| $1.3M | ﹤0.01% |
97,198
+3,033
| +3% | +$43.6K |
|
|
DEL
1779
DELISTED
Deltic Timber
DEL
| $1.3M | ﹤0.01% |
20,012
+605
| +3% | +$38.1K |
|
|
ESI
1780
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.3M | ﹤0.01% |
42,020
+1,310
| +3% | +$36.9K |
|
1781
Sprouts Farmers Market
SFM
$7.7B
| $1.3M | ﹤0.01% |
+29,300
| New | +$1.16M |
|
|
GLBR
1782
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.3M | ﹤0.01% |
6,589
+215
| +3% | +$38.7K |
|
|
FARO
1783
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
30,722
+940
| +3% | +$36.1K |
|
1784
S&T Bancorp
STBA
$1.81B
| $1.29M | ﹤0.01% |
53,458
+1,669
| +3% | +$38.8K |
|
|
JBTM
1785
JBT Marel
JBTM
$6.2B
| $1.29M | ﹤0.01% |
52,010
+1,601
| +3% | +$37.4K |
|
1786
BGC Group
BGC
$5.23B
| $1.29M | ﹤0.01% |
355,243
+10,966
| +3% | +$42.1K |
|
|
TMHC
1787
DELISTED
Taylor Morrison
TMHC
| $1.29M | ﹤0.01% |
56,818
+1,500
| +3% | +$33.9K |
|
1788
Cal-Maine
CALM
$3.86B
| $1.28M | ﹤0.01% |
53,374
+1,636
| +3% | +$39.7K |
|
|
VHS
1789
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.28M | ﹤0.01% |
60,971
+1,889
| +3% | +$39.5K |
|
|
ANAT
1790
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | ﹤0.01% |
13,043
+389
| +3% | +$41.6K |
|
|
RDUS
1791
DELISTED
Radius Recycling
RDUS
| $1.28M | ﹤0.01% |
46,333
+1,481
| +3% | +$38.8K |
|
1792
BJ's Restaurants
BJRI
$1.42B
| $1.27M | ﹤0.01% |
44,389
+1,410
| +3% | +$47.7K |
|
|
INN
1793
Summit Hotel Properties
INN
$659M
| $1.27M | ﹤0.01% |
138,494
+23,602
| +21% | +$228K |
|
|
NFBK
1794
DELISTED
Northfield Bancorp
NFBK
| $1.27M | ﹤0.01% |
104,847
+3,420
| +3% | +$41.2K |
|
1795
Stagwell
STGW
$2.25B
| $1.27M | ﹤0.01% |
68,039
+2,078
| +3% | +$32.4K |
|
|
ELX
1796
DELISTED
EMULEX CORP
ELX
| $1.27M | ﹤0.01% |
163,423
+5,096
| +3% | +$39.6K |
|
|
MESG
1797
DELISTED
XURA INC COM (DE)
MESG
| $1.27M | ﹤0.01% |
39,662
+1,000
| +3% | +$31.2K |
|
|
BKCC
1798
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.26M | ﹤0.01% |
133,340
+4,219
| +3% | +$41.6K |
|
|
COR
1799
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
37,285
+1,135
| +3% | +$37.6K |
|
|
SYKE
1800
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | ﹤0.01% |
70,639
+2,206
| +3% | +$38.1K |
|
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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.