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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 | |
|---|---|---|---|---|---|---|
|
BKR
2226
DELISTED
BAKER MICHAEL CORP
BKR
| $628K | ﹤0.01% |
15,510
+440
| +3% | +$16.3K |
|
|
BIRT
2227
DELISTED
Actuate Corp
BIRT
| $627K | ﹤0.01% |
85,248
+2,781
| +3% | +$20.2K |
|
|
VTG
2228
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $626K | ﹤0.01% |
361,628
+11,388
| +3% | +$20.5K |
|
2229
Clear Channel Outdoor Holdings
CCO
$1.18B
| $625K | ﹤0.01% |
76,209
+2,506
| +3% | +$19.2K |
|
2230
Repligen
RGEN
$9.45B
| $624K | ﹤0.01% |
56,292
+1,500
| +3% | +$14.9K |
|
|
CTWS
2231
DELISTED
Connecticut Water Service Inc
CTWS
| $624K | ﹤0.01% |
19,406
+564
| +3% | +$17.1K |
|
2232
DHI Group
DHX
$174M
| $622K | ﹤0.01% |
73,051
+2,304
| +3% | +$20.3K |
|
|
XOXO
2233
DELISTED
Xo Group Inc
XOXO
| $622K | ﹤0.01% |
48,168
+1,507
| +3% | +$18.9K |
|
2234
Alamo Group
ALG
$1.99B
| $621K | ﹤0.01% |
12,703
+367
| +3% | +$16.5K |
|
|
CALD
2235
DELISTED
Callidus Software, Inc.
CALD
| $621K | ﹤0.01% |
67,680
+2,231
| +3% | +$16.9K |
|
|
POWR
2236
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $620K | ﹤0.01% |
38,641
+5,600
| +17% | +$88.2K |
|
|
AMWD
2237
DELISTED
American Woodmark
AMWD
| $619K | ﹤0.01% |
17,861
+552
| +3% | +$19.8K |
|
|
SRDX
2238
DELISTED
Surmodics
SRDX
| $619K | ﹤0.01% |
26,029
+760
| +3% | +$16.3K |
|
2239
Federal Agricultural Mortgage
AGM
$2.51B
| $618K | ﹤0.01% |
18,523
+564
| +3% | +$18.3K |
|
|
HSII
2240
DELISTED
Heidrick & Struggles
HSII
| $618K | ﹤0.01% |
32,432
+965
| +3% | +$15.6K |
|
|
COBZ
2241
DELISTED
CoBiz Financial,Inc
COBZ
| $617K | ﹤0.01% |
63,879
+2,108
| +3% | +$20.1K |
|
|
GLPW
2242
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $616K | ﹤0.01% |
30,610
+962
| +3% | +$17.7K |
|
|
HRG
2243
DELISTED
HRG Group, Inc.
HRG
| $616K | ﹤0.01% |
59,363
+1,823
| +3% | +$16.1K |
|
|
HTB
2244
HomeTrust Bancshares
HTB
$837M
| $615K | ﹤0.01% |
37,289
+1,000
| +3% | +$16.4K |
|
2245
National Presto Industries
NPK
$987M
| $613K | ﹤0.01% |
8,707
+304
| +4% | +$22.1K |
|
2246
Ingles Markets
IMKTA
$1.68B
| $612K | ﹤0.01% |
21,318
-649
| -3% | -$17.4K |
|
|
ELRC
2247
DELISTED
ELECTRO RENT CORP
ELRC
| $612K | ﹤0.01% |
33,727
+1,012
| +3% | +$18.1K |
|
|
RENT
2248
DELISTED
RENTRAK CORP
RENT
| $612K | ﹤0.01% |
18,774
+569
| +3% | +$14K |
|
|
RSH
2249
DELISTED
RADIOSHACK CORP
RSH
| $612K | ﹤0.01% |
179,340
+5,633
| +3% | +$18K |
|
2250
Middlesex Water
MSEX
$1.11B
| $609K | ﹤0.01% |
28,453
+863
| +3% | +$18.1K |
|
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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.