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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 | |
|---|---|---|---|---|---|---|
|
DLLR
2076
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $800K | ﹤0.01% |
72,826
+2,267
| +3% | +$31K |
|
2077
Iridium Communications
IRDM
$5.26B
| $794K | ﹤0.01% |
115,401
+3,540
| +3% | +$26.5K |
|
|
GLDD
2078
DELISTED
Great Lakes Dredge & Dock
GLDD
| $793K | ﹤0.01% |
106,829
+3,337
| +3% | +$24.8K |
|
|
SAAS
2079
DELISTED
inContact, Inc.
SAAS
| $793K | ﹤0.01% |
95,947
+2,958
| +3% | +$25.3K |
|
|
AFFX
2080
DELISTED
Affymetrix Inc
AFFX
| $793K | ﹤0.01% |
127,978
+4,084
| +3% | +$21.1K |
|
2081
Ameris Bancorp
ABCB
$5.94B
| $790K | ﹤0.01% |
42,970
+1,362
| +3% | +$25.7K |
|
2082
Geron
GERN
$1.01B
| $788K | ﹤0.01% |
248,737
+8,271
| +3% | +$13.6K |
|
|
NWLIA
2083
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $788K | ﹤0.01% |
3,905
+89
| +2% | +$18K |
|
2084
Gibraltar Industries
ROCK
$1.46B
| $787K | ﹤0.01% |
55,173
+1,709
| +3% | +$24.5K |
|
|
BV
2085
DELISTED
Bazaarvoice, Inc.
BV
| $785K | ﹤0.01% |
86,434
+2,684
| +3% | +$27.3K |
|
|
CYNO
2086
DELISTED
Cynosure, Inc. Class A
CYNO
| $785K | ﹤0.01% |
34,433
+1,057
| +3% | +$26.3K |
|
|
GTS
2087
DELISTED
Triple-S Management Corporation
GTS
| $784K | ﹤0.01% |
44,796
+1,421
| +3% | +$27.4K |
|
|
INWK
2088
DELISTED
InnerWorkings, Inc.
INWK
| $783K | ﹤0.01% |
79,761
+2,507
| +3% | +$27.4K |
|
|
ANV
2089
DELISTED
Allied Nevada Gold Corp
ANV
| $781K | ﹤0.01% |
186,833
+5,800
| +3% | +$30.3K |
|
|
HTO
2090
H2O America
HTO
$2.62B
| $779K | ﹤0.01% |
27,808
+845
| +3% | +$22.9K |
|
|
GNMK
2091
DELISTED
GenMark Diagnostics, Inc
GNMK
| $779K | ﹤0.01% |
64,135
+13,400
| +26% | +$144K |
|
2092
Super Micro Computer
SMCI
$25.3B
| $776K | ﹤0.01% |
573,180
+18,050
| +3% | +$22.8K |
|
|
NTUS
2093
DELISTED
Natus Medical Inc
NTUS
| $775K | ﹤0.01% |
54,689
+1,737
| +3% | +$23.2K |
|
|
DEST
2094
DELISTED
Destination Maternity Corporation
DEST
| $775K | ﹤0.01% |
24,386
+800
| +3% | +$23.4K |
|
2095
Arq
ARQ
$100M
| $771K | ﹤0.01% |
36,074
+1,000
| +3% | +$20.6K |
|
|
KEYW
2096
DELISTED
The KEYW Holding Corporation
KEYW
| $771K | ﹤0.01% |
57,343
+1,795
| +3% | +$22.9K |
|
|
RNET
2097
DELISTED
RigNet, Inc.
RNET
| $770K | ﹤0.01% |
21,264
+630
| +3% | +$19.5K |
|
|
ACET
2098
DELISTED
Aceto Corp
ACET
| $769K | ﹤0.01% |
49,233
+1,499
| +3% | +$22.9K |
|
2099
AeroVironment
AVAV
$9.59B
| $768K | ﹤0.01% |
33,264
+990
| +3% | +$22.1K |
|
2100
Novavax
NVAX
$1.31B
| $768K | ﹤0.01% |
12,153
+390
| +3% | +$22K |
|
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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.