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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 | |
|---|---|---|---|---|---|---|
|
DOLE
1801
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.26M | ﹤0.01% |
92,330
+2,859
| +3% | +$37.9K |
|
|
ENV
1802
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
40,579
+1,228
| +3% | +$34.1K |
|
|
ANH
1803
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
260,323
+7,886
| +3% | +$37.8K |
|
1804
Regis Corp
RGS
$69.3M
| $1.25M | ﹤0.01% |
4,273
+133
| +3% | +$44.1K |
|
1805
ICF International
ICFI
$1.6B
| $1.25M | ﹤0.01% |
35,420
+1,060
| +3% | +$35.7K |
|
1806
Quanex
NX
$1B
| $1.25M | ﹤0.01% |
66,618
+2,038
| +3% | +$35.9K |
|
|
CCG
1807
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.25M | ﹤0.01% |
116,115
+3,626
| +3% | +$40.4K |
|
|
PFPT
1808
DELISTED
Proofpoint, Inc.
PFPT
| $1.25M | ﹤0.01% |
39,018
+1,000
| +3% | +$28.1K |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | ﹤0.01% |
72,196
+2,209
| +3% | +$38.4K |
|
|
IO
1810
DELISTED
ION Geophysical Corporation
IO
| $1.25M | ﹤0.01% |
15,961
+491
| +3% | +$40.4K |
|
1811
Ethan Allen Interiors
ETD
$575M
| $1.24M | ﹤0.01% |
44,597
+1,345
| +3% | +$38.3K |
|
1812
Pegasystems
PEGA
$5.51B
| $1.24M | ﹤0.01% |
124,916
+3,568
| +3% | +$32.6K |
|
1813
Modine Manufacturing
MOD
$10.6B
| $1.24M | ﹤0.01% |
84,892
+2,615
| +3% | +$34.1K |
|
1814
Advanced Energy
AEIS
$13.2B
| $1.24M | ﹤0.01% |
70,569
+2,161
| +3% | +$42.5K |
|
|
MANT
1815
DELISTED
Mantech International Corp
MANT
| $1.23M | ﹤0.01% |
42,827
+1,289
| +3% | +$36.2K |
|
|
CKP
1816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.23M | ﹤0.01% |
73,743
+2,257
| +3% | +$36.2K |
|
|
RSTI
1817
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.23M | ﹤0.01% |
50,863
+1,592
| +3% | +$37.8K |
|
1818
Safety Insurance
SAFT
$1.52B
| $1.23M | ﹤0.01% |
23,166
+722
| +3% | +$37.8K |
|
1819
Stewart Information Services
STC
$2B
| $1.23M | ﹤0.01% |
38,307
+1,181
| +3% | +$36.1K |
|
1820
Green Dot
GDOT
$766M
| $1.22M | ﹤0.01% |
46,431
+1,476
| +3% | +$34.1K |
|
|
MNTA
1821
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | ﹤0.01% |
84,942
+2,665
| +3% | +$40.8K |
|
|
PKD
1822
DELISTED
Parker Drilling Company
PKD
| $1.22M | ﹤0.01% |
14,277
+434
| +3% | +$37.8K |
|
1823
City Holding Co
CHCO
$2.08B
| $1.22M | ﹤0.01% |
28,164
+875
| +3% | +$37.7K |
|
|
SPNC
1824
DELISTED
Spectranetics Corp
SPNC
| $1.22M | ﹤0.01% |
72,537
+2,224
| +3% | +$38.8K |
|
|
MOVE
1825
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.22M | ﹤0.01% |
71,716
+2,238
| +3% | +$32.3K |
|
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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.