We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JRN
2176
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $678K | ﹤0.01% |
79,316
+2,463
| +3% | +$20.1K |
|
2177
HCI Group
HCI
$2.32B
| $677K | ﹤0.01% |
16,580
+400
| +2% | +$13.9K |
|
|
SGNT
2178
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $676K | ﹤0.01% |
33,126
+4,049
| +14% | +$90.1K |
|
2179
Citizens
CIA
$198M
| $675K | ﹤0.01% |
78,121
+2,427
| +3% | +$17.8K |
|
2180
Kadant
KAI
$3.91B
| $675K | ﹤0.01% |
20,104
+577
| +3% | +$18.9K |
|
|
SEAC
2181
DELISTED
Seachange International Inc
SEAC
| $675K | ﹤0.01% |
2,943
+90
| +3% | +$20.7K |
|
|
CDR
2182
DELISTED
Cedar Realty Trust, Inc
CDR
| $675K | ﹤0.01% |
19,741
+651
| +3% | +$22.8K |
|
|
CGI
2183
DELISTED
Celadon Group Inc
CGI
| $675K | ﹤0.01% |
36,152
+1,140
| +3% | +$21.6K |
|
2184
US Physical Therapy
USPH
$1.24B
| $673K | ﹤0.01% |
21,655
+624
| +3% | +$18.4K |
|
2185
Onto Innovation
ONTO
$20.6B
| $671K | ﹤0.01% |
41,610
+1,336
| +3% | +$20.1K |
|
|
ECHO
2186
DELISTED
Echo Global Logistics, Inc.
ECHO
| $671K | ﹤0.01% |
32,060
+1,025
| +3% | +$21.6K |
|
|
IIP
2187
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $670K | ﹤0.01% |
96,466
+3,083
| +3% | +$21.4K |
|
|
RTEC
2188
DELISTED
Rudolph Technologies Inc
RTEC
| $669K | ﹤0.01% |
58,709
+1,798
| +3% | +$20.6K |
|
2189
Medifast
MED
$128M
| $667K | ﹤0.01% |
24,797
+734
| +3% | +$19.6K |
|
2190
Chefs' Warehouse
CHEF
$4.57B
| $666K | ﹤0.01% |
28,816
+4,434
| +18% | +$95.2K |
|
|
ARII
2191
DELISTED
American Railcar Industries, Inc.
ARII
| $666K | ﹤0.01% |
16,975
+508
| +3% | +$18.1K |
|
|
FRM
2192
DELISTED
FURMANITE CORPORATION COM
FRM
| $666K | ﹤0.01% |
67,256
+2,099
| +3% | +$18.2K |
|
2193
FormFactor
FORM
$10.3B
| $665K | ﹤0.01% |
97,001
+3,003
| +3% | +$20.4K |
|
|
CVGW
2194
DELISTED
Calavo Growers
CVGW
| $664K | ﹤0.01% |
21,966
+660
| +3% | +$18.2K |
|
2195
Immersion
IMMR
$248M
| $662K | ﹤0.01% |
50,214
+1,600
| +3% | +$21.9K |
|
|
ZEP
2196
DELISTED
ZEP INC COM STK (DE)
ZEP
| $662K | ﹤0.01% |
40,734
+1,279
| +3% | +$18.1K |
|
|
WG
2197
DELISTED
Willbros Group
WG
| $660K | ﹤0.01% |
71,851
+2,183
| +3% | +$18.3K |
|
|
PVA
2198
DELISTED
PENN VIRGINIA CORP
PVA
| $660K | ﹤0.01% |
99,277
+3,055
| +3% | +$15.9K |
|
|
SGYP
2199
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $659K | ﹤0.01% |
146,196
+3,853
| +3% | +$17.3K |
|
|
MACK
2200
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $657K | ﹤0.01% |
21,968
+1,843
| +9% | +$64.5K |
|
Similar funds
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.