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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 | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
2051
DELISTED
West Corporation
WSTC
| $845K | ﹤0.01% |
38,122
+1,000
| +3% | +$22.8K |
|
2052
Columbus McKinnon
CMCO
$550M
| $844K | ﹤0.01% |
35,122
+1,126
| +3% | +$25.8K |
|
2053
Cerus
CERS
$572M
| $842K | ﹤0.01% |
125,500
+4,015
| +3% | +$21.8K |
|
|
AMTG
2054
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $841K | ﹤0.01% |
57,642
+1,817
| +3% | +$28.2K |
|
|
PES
2055
DELISTED
Pioneer Energy Services Corp.
PES
| $840K | ﹤0.01% |
111,909
+3,564
| +3% | +$25.4K |
|
2056
Foster
FSTR
$405M
| $838K | ﹤0.01% |
18,313
+596
| +3% | +$26.6K |
|
|
MITT
2057
TPG Mortgage Investment Trust
MITT
$213M
| $836K | ﹤0.01% |
16,757
+531
| +3% | +$27.7K |
|
|
KYTH
2058
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $835K | ﹤0.01% |
18,269
+500
| +3% | +$15K |
|
|
AMAG
2059
DELISTED
AMAG Pharmaceuticals
AMAG
| $833K | ﹤0.01% |
38,781
+1,185
| +3% | +$28K |
|
2060
Forrester Research
FORR
$220M
| $831K | ﹤0.01% |
22,607
+727
| +3% | +$25.7K |
|
|
DNDN
2061
DELISTED
DENDREON CORPORATION
DNDN
| $831K | ﹤0.01% |
283,489
+8,859
| +3% | +$32.8K |
|
|
RSE
2062
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $830K | ﹤0.01% |
40,341
+1,264
| +3% | +$25.2K |
|
2063
Capital Southwest
CSWC
$1.6B
| $827K | ﹤0.01% |
65,885
+2,013
| +3% | +$26.1K |
|
|
ZOLT
2064
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $826K | ﹤0.01% |
49,514
+1,579
| +3% | +$22.5K |
|
|
ATRS
2065
DELISTED
Antares Pharma, Inc.
ATRS
| $824K | ﹤0.01% |
202,935
+6,498
| +3% | +$28.4K |
|
|
RT
2066
DELISTED
Ruby Tuesday Georgia
RT
| $822K | ﹤0.01% |
109,628
+3,435
| +3% | +$27.4K |
|
|
GBL
2067
DELISTED
GAMCO Investors, Inc.
GBL
| $819K | ﹤0.01% |
20,030
+533
| +3% | +$17.7K |
|
2068
Washington Trust Bancorp
WASH
$750M
| $817K | ﹤0.01% |
26,002
+783
| +3% | +$24.5K |
|
|
IMMU
2069
DELISTED
Immunomedics Inc
IMMU
| $816K | ﹤0.01% |
131,894
+4,147
| +3% | +$23.9K |
|
2070
Beazer Homes USA
BZH
$874M
| $812K | ﹤0.01% |
45,136
+1,415
| +3% | +$24.9K |
|
2071
Rockwell Medical
RMTI
$29.6M
| $806K | ﹤0.01% |
642
+20
| +3% | +$13.6K |
|
2072
Strategic Education
STRA
$1.81B
| $806K | ﹤0.01% |
19,424
+585
| +3% | +$26K |
|
|
RTK
2073
DELISTED
Rentech, Inc.
RTK
| $803K | ﹤0.01% |
40,568
+1,205
| +3% | +$25.3K |
|
2074
Terreno Realty
TRNO
$7.48B
| $802K | ﹤0.01% |
45,176
+11,673
| +35% | +$211K |
|
2075
Vera Bradley
VRA
$96.7M
| $800K | ﹤0.01% |
38,934
+1,223
| +3% | +$26.1K |
|
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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.