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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 | |
|---|---|---|---|---|---|---|
|
NTK
1876
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.11M | ﹤0.01% |
16,090
+400
| +3% | +$27.3K |
|
|
PRFT
1877
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
60,211
+1,842
| +3% | +$29.1K |
|
|
OPTR
1878
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.1M | ﹤0.01% |
87,568
+2,668
| +3% | +$35.4K |
|
|
RPRX
1879
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.1M | ﹤0.01% |
41,089
+8,600
| +26% | +$184K |
|
|
FLTX
1880
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | ﹤0.01% |
29,281
+800
| +3% | +$32.2K |
|
|
NEWP
1881
DELISTED
NEWPORT CORP
NEWP
| $1.1M | ﹤0.01% |
70,252
+2,152
| +3% | +$33.1K |
|
|
MKTG
1882
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.09M | ﹤0.01% |
66,145
+2,009
| +3% | +$29.7K |
|
1883
Sonida Senior Living
SNDA
$1.88B
| $1.09M | ﹤0.01% |
3,431
+103
| +3% | +$34.9K |
|
1884
Gorman-Rupp
GRC
$2.15B
| $1.09M | ﹤0.01% |
33,883
+1,039
| +3% | +$29.9K |
|
1885
The Greenbrier Companies
GBX
$1.42B
| $1.09M | ﹤0.01% |
43,900
+1,313
| +3% | +$30.5K |
|
1886
Tootsie Roll Industries
TR
$3.02B
| $1.09M | ﹤0.01% |
51,728
+1,630
| +3% | +$36.2K |
|
1887
CVR Energy
CVI
$3.52B
| $1.08M | ﹤0.01% |
28,108
+868
| +3% | +$38.1K |
|
|
LF
1888
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.08M | ﹤0.01% |
114,601
+3,552
| +3% | +$36.7K |
|
|
STMP
1889
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | ﹤0.01% |
23,492
+741
| +3% | +$31K |
|
|
NAVG
1890
DELISTED
Navigators Group Inc
NAVG
| $1.08M | ﹤0.01% |
37,234
+1,134
| +3% | +$32.6K |
|
|
ALX
1891
Alexander's
ALX
$1.39B
| $1.07M | ﹤0.01% |
3,750
+89
| +2% | +$26K |
|
1892
Park Aerospace
PKE
$811M
| $1.07M | ﹤0.01% |
37,422
+1,114
| +3% | +$30.6K |
|
|
BLT
1893
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.07M | ﹤0.01% |
88,511
+2,741
| +3% | +$33.5K |
|
1894
Booz Allen Hamilton
BAH
$9.43B
| $1.07M | ﹤0.01% |
55,338
+1,759
| +3% | +$34.4K |
|
|
VRTU
1895
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
36,771
+1,141
| +3% | +$30.5K |
|
1896
eHealth
EHTH
$38.8M
| $1.07M | ﹤0.01% |
33,081
-843
| -2% | -$23.2K |
|
1897
Hovnanian Enterprises
HOV
$793M
| $1.07M | ﹤0.01% |
8,155
+268
| +3% | +$35.9K |
|
1898
Biglari Holdings Class B
BH
$1.22B
| $1.06M | ﹤0.01% |
4,162
+493
| +13% | +$124K |
|
|
RUE
1899
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.06M | ﹤0.01% |
26,359
+809
| +3% | +$33.5K |
|
|
KG
1900
Kestrel Group
KG
$66.3M
| $1.06M | ﹤0.01% |
4,483
+141
| +3% | +$35K |
|
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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.