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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$1B
Cap. Flow %
2.99%
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
AAPL icon
Apple
AAPL
+$24.2M
3
LPLA icon
LPL Financial
LPLA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
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
NOW icon
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
IL
2251
DELISTED
IntraLinks Holdings Inc.
IL
$609K ﹤0.01%
69,179
+2,273
+3% +$19.9K
AMRE
2252
DELISTED
AMREIT INC NEW COM STK
AMRE
$609K ﹤0.01%
35,077
+6,900
+24% +$123K
COWN
2253
DELISTED
Cowen Inc. Class A Common Stock
COWN
$607K ﹤0.01%
43,964
+1,420
+3% +$19K
LMOS
2254
DELISTED
Lumos Networks Corp
LMOS
$602K ﹤0.01%
27,796
+885
+3% +$15.9K
OSUR icon
2255
OraSure Technologies
OSUR
$277M
$601K ﹤0.01%
99,944
+3,179
+3% +$15.9K
WHG icon
2256
Westwood Holdings Group
WHG
$184M
$601K ﹤0.01%
12,514
+363
+3% +$17.6K
OB
2257
DELISTED
Onebeacon Insurance Group Ltd
OB
$601K ﹤0.01%
40,686
+1,262
+3% +$18.4K
PKOH icon
2258
Park-Ohio Holdings
PKOH
$718M
$598K ﹤0.01%
15,559
+460
+3% +$16.3K
GCOM
2259
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$597K ﹤0.01%
42,558
+1,337
+3% +$18.8K
BBBY
2260
Bed Bath & Beyond
BBBY
$423M
$596K ﹤0.01%
26,753
+816
+3% +$18.4K
BCC icon
2261
Boise Cascade
BCC
$2.94B
$595K ﹤0.01%
22,075
-1,500
-6% -$38.3K
NGS icon
2262
Natural Gas Services Group
NGS
$474M
$595K ﹤0.01%
22,192
+642
+3% +$16.8K
ZVO
2263
DELISTED
Zovio Inc. Common Stock
ZVO
$595K ﹤0.01%
32,984
+1,048
+3% +$17K
FDML
2264
DELISTED
Federal-Mogul Holdings Corporation
FDML
$595K ﹤0.01%
35,452
+3,286
+10% +$49.2K
SFE
2265
DELISTED
Safeguard Scientifics, Inc.
SFE
$592K ﹤0.01%
37,712
+1,158
+3% +$17.8K
EOPN
2266
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$592K ﹤0.01%
26,417
+700
+3% +$14.4K
PETS icon
2267
PetMed Express
PETS
$43.4M
$590K ﹤0.01%
36,204
+1,163
+3% +$18.1K
PLOW icon
2268
Douglas Dynamics
PLOW
$967M
$589K ﹤0.01%
40,010
+1,281
+3% +$18.7K
PGTI
2269
DELISTED
PGT, Inc.
PGTI
$588K ﹤0.01%
59,308
+1,500
+3% +$15.1K
NES
2270
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$588K ﹤0.01%
25,665
+809
+3% +$22.8K
ANGO icon
2271
AngioDynamics
ANGO
$647M
$585K ﹤0.01%
44,307
+1,387
+3% +$16.4K
EVC icon
2272
Entravision Communication
EVC
$820M
$585K ﹤0.01%
99,134
+3,050
+3% +$17.6K
AEPI
2273
DELISTED
AEP Industries Inc
AEPI
$584K ﹤0.01%
7,859
+258
+3% +$19.9K
FUR
2274
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$584K ﹤0.01%
52,342
+1,621
+3% +$20.1K
MIG
2275
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$583K ﹤0.01%
89,761
+2,829
+3% +$20.2K
89 90
91
92 93

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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.