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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 | |
|---|---|---|---|---|---|---|
2126
First Bancorp
FBP
$4.49B
| $732K | ﹤0.01% |
128,933
+3,300
| +3% | +$23.3K |
|
2127
Orthofix Medical
OFIX
$415M
| $731K | ﹤0.01% |
35,023
+1,125
| +3% | +$27.3K |
|
2128
1st Source
SRCE
$2.13B
| $731K | ﹤0.01% |
29,860
+941
| +3% | +$22.9K |
|
|
ECYT
2129
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $731K | ﹤0.01% |
54,849
+1,758
| +3% | +$27.8K |
|
2130
Green Plains
GPRE
$1.09B
| $730K | ﹤0.01% |
45,509
+1,470
| +3% | +$23.7K |
|
|
SHOE
2131
Shoe Station Group
SHOE
$415M
| $729K | ﹤0.01% |
53,964
+1,670
| +3% | +$21.9K |
|
2132
Unitil
UTL
$992M
| $728K | ﹤0.01% |
24,883
+813
| +3% | +$24K |
|
|
CGX
2133
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $728K | ﹤0.01% |
12,987
+376
| +3% | +$20.3K |
|
|
ATRI
2134
DELISTED
Atrion Corp
ATRI
| $726K | ﹤0.01% |
2,805
+80
| +3% | +$19.5K |
|
|
CETV
2135
DELISTED
Central European Media Enterprises Ltd
CETV
| $726K | ﹤0.01% |
137,695
+4,273
| +3% | +$17.6K |
|
|
CLDT
2136
Chatham Lodging
CLDT
$601M
| $725K | ﹤0.01% |
40,584
+9,914
| +32% | +$182K |
|
|
OMN
2137
DELISTED
OMNOVA Solutions Inc.
OMN
| $724K | ﹤0.01% |
84,710
+2,708
| +3% | +$22.1K |
|
|
LBAI
2138
DELISTED
Lakeland Bancorp Inc
LBAI
| $723K | ﹤0.01% |
67,516
+12,874
| +24% | +$137K |
|
|
TWGP
2139
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $723K | ﹤0.01% |
103,292
+3,212
| +3% | +$53.8K |
|
2140
Marten Transport
MRTN
$1.24B
| $722K | ﹤0.01% |
105,235
+3,237
| +3% | +$22.4K |
|
2141
Agree Realty
ADC
$9.34B
| $720K | ﹤0.01% |
23,850
+775
| +3% | +$22.7K |
|
|
FWM
2142
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $720K | ﹤0.01% |
28,155
+800
| +3% | +$20K |
|
|
CMLS
2143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $718K | ﹤0.01% |
16,936
+534
| +3% | +$19.5K |
|
|
CAI
2144
DELISTED
CAI International, Inc.
CAI
| $717K | ﹤0.01% |
30,831
+909
| +3% | +$20.3K |
|
|
FFG
2145
DELISTED
FBL Financial Group
FFG
| $715K | ﹤0.01% |
15,926
+452
| +3% | +$20.2K |
|
|
ADAM
2146
Adamas Trust
ADAM
$907M
| $713K | ﹤0.01% |
28,514
+750
| +3% | +$18.9K |
|
|
CBM
2147
DELISTED
Cambrex Corporation
CBM
| $713K | ﹤0.01% |
54,038
+1,705
| +3% | +$24.1K |
|
2148
Cavco Industries
CVCO
$4.67B
| $712K | ﹤0.01% |
12,510
+368
| +3% | +$20.1K |
|
|
LAYN
2149
DELISTED
Layne Christensen Co
LAYN
| $712K | ﹤0.01% |
35,678
+1,135
| +3% | +$22.4K |
|
2150
Stock Yards Bancorp
SYBT
$2.64B
| $711K | ﹤0.01% |
37,668
+1,180
| +3% | +$21.3K |
|
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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.