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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 | |
|---|---|---|---|---|---|---|
1851
Golub Capital BDC
GBDC
$3.48B
| $1.15M | ﹤0.01% |
67,597
+5,937
| +10% | +$102K |
|
1852
Gentherm
THRM
$1.27B
| $1.15M | ﹤0.01% |
60,118
+1,871
| +3% | +$34.9K |
|
1853
Standard Motor Products
SMP
$877M
| $1.15M | ﹤0.01% |
35,636
+1,103
| +3% | +$36.2K |
|
|
KRA
1854
DELISTED
Kraton Corporation
KRA
| $1.15M | ﹤0.01% |
58,515
+1,832
| +3% | +$36.6K |
|
1855
AMN Healthcare
AMN
$1.34B
| $1.14M | ﹤0.01% |
82,776
+2,551
| +3% | +$37.5K |
|
|
TVTY
1856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
61,538
+1,945
| +3% | +$35.2K |
|
1857
XPO
XPO
$24.7B
| $1.14M | ﹤0.01% |
151,821
+60,141
| +66% | +$464K |
|
|
BBT
1858
Beacon Financial Corp
BBT
$2.71B
| $1.13M | ﹤0.01% |
45,142
+1,442
| +3% | +$37.8K |
|
1859
Eagle Bancorp
EGBN
$877M
| $1.13M | ﹤0.01% |
40,073
+1,201
| +3% | +$30.9K |
|
|
DRIV
1860
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.13M | ﹤0.01% |
63,404
+1,947
| +3% | +$35.2K |
|
|
NP
1861
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | ﹤0.01% |
28,774
+928
| +3% | +$35K |
|
|
SSI
1862
DELISTED
Stage Stores Inc
SSI
| $1.13M | ﹤0.01% |
58,819
+1,814
| +3% | +$39.9K |
|
1863
United Fire Group
UFCS
$1.37B
| $1.13M | ﹤0.01% |
36,989
+1,137
| +3% | +$32.7K |
|
1864
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.13M | ﹤0.01% |
112,486
+2,906
| +3% | +$26.8K |
|
|
CPLA
1865
DELISTED
Capella Education Company
CPLA
| $1.13M | ﹤0.01% |
19,920
+661
| +3% | +$34.1K |
|
|
THR
1866
DELISTED
Thermon Group Holdings
THR
| $1.13M | ﹤0.01% |
48,738
+1,498
| +3% | +$31.7K |
|
1867
Astronics
ATRO
$4.57B
| $1.12M | ﹤0.01% |
61,872
+2,008
| +3% | +$32.4K |
|
1868
Comfort Systems
FIX
$60.8B
| $1.12M | ﹤0.01% |
66,847
+2,027
| +3% | +$32.5K |
|
|
SGMO
1869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.12M | ﹤0.01% |
107,134
+13,476
| +14% | +$134K |
|
|
AVX
1870
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
85,045
+2,665
| +3% | +$34.6K |
|
1871
Azenta
AZTA
$1.49B
| $1.11M | ﹤0.01% |
119,493
+3,627
| +3% | +$34.8K |
|
1872
W&T Offshore
WTI
$546M
| $1.11M | ﹤0.01% |
62,513
+1,927
| +3% | +$31.1K |
|
|
KCG
1873
DELISTED
KCG Holdings, Inc.
KCG
| $1.11M | ﹤0.01% |
+127,801
| New | +$1.16M |
|
|
CAMP
1874
DELISTED
CalAmp Corp.
CAMP
| $1.11M | ﹤0.01% |
2,730
+74
| +3% | +$27.4K |
|
|
AVNR
1875
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.11M | ﹤0.01% |
261,160
+8,296
| +3% | +$39.3K |
|
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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.