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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 | |
|---|---|---|---|---|---|---|
|
NAFC
2276
DELISTED
NASH FINCH CO
NAFC
| $583K | ﹤0.01% |
22,089
+699
| +3% | +$17.5K |
|
2277
Vaalco Energy
EGY
$592M
| $581K | ﹤0.01% |
104,187
+3,274
| +3% | +$19.3K |
|
2278
Mercury Systems
MRCY
$6.59B
| $581K | ﹤0.01% |
58,133
+1,802
| +3% | +$17.1K |
|
2279
KRONOS Worldwide
KRO
$996M
| $580K | ﹤0.01% |
37,461
+1,163
| +3% | +$18.3K |
|
|
APFC
2280
DELISTED
AMERICAN PACIFIC CORP
APFC
| $580K | ﹤0.01% |
10,597
+300
| +3% | +$12.7K |
|
2281
Energy Recovery
ERII
$399M
| $576K | ﹤0.01% |
79,496
+2,507
| +3% | +$13K |
|
|
REGI
2282
DELISTED
Renewable Energy Group, Inc.
REGI
| $576K | ﹤0.01% |
38,040
+1,183
| +3% | +$17.7K |
|
2283
Customers Bancorp
CUBI
$2.82B
| $575K | ﹤0.01% |
39,269
+990
| +3% | +$15.1K |
|
2284
German American Bancorp
GABC
$1.92B
| $575K | ﹤0.01% |
34,221
+1,114
| +3% | +$18.8K |
|
|
TAM
2285
DELISTED
TAMINCO CORP COM
TAM
| $575K | ﹤0.01% |
28,314
+800
| +3% | +$16.6K |
|
|
BNCL
2286
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $573K | ﹤0.01% |
63,243
+1,963
| +3% | +$16.3K |
|
|
TEAR
2287
DELISTED
TearLab Corporation
TEAR
| $573K | ﹤0.01% |
5,185
+730
| +16% | +$91K |
|
|
UNIS
2288
DELISTED
Unilife Corporation
UNIS
| $573K | ﹤0.01% |
17,273
+1,376
| +9% | +$43.1K |
|
|
LUMO
2289
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $572K | ﹤0.01% |
3,382
+113
| +3% | +$18.2K |
|
|
PKT
2290
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $572K | ﹤0.01% |
36,937
+1,131
| +3% | +$16K |
|
|
UBNK
2291
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $572K | ﹤0.01% |
35,357
+1,072
| +3% | +$17.2K |
|
2292
DMC Global
BOOM
$153M
| $571K | ﹤0.01% |
24,639
+835
| +4% | +$17K |
|
2293
Qualys
QLYS
$6.78B
| $570K | ﹤0.01% |
26,656
+700
| +3% | +$13.1K |
|
|
NAVB
2294
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $570K | ﹤0.01% |
10,762
+342
| +3% | +$19.9K |
|
|
BCOV
2295
DELISTED
Brightcove, Inc.
BCOV
| $569K | ﹤0.01% |
50,562
+1,557
| +3% | +$15.7K |
|
|
STSI
2296
DELISTED
STAR SCIENTIFIC INC
STSI
| $569K | ﹤0.01% |
297,925
+7,800
| +3% | +$14.8K |
|
2297
Lifecore Biomedical
LFCR
$179M
| $568K | ﹤0.01% |
46,589
+1,406
| +3% | +$19.6K |
|
|
REV
2298
DELISTED
Revlon, Inc.
REV
| $568K | ﹤0.01% |
20,442
+681
| +3% | +$16.8K |
|
2299
Univest Financial
UVSP
$1.19B
| $565K | ﹤0.01% |
29,998
+909
| +3% | +$18K |
|
|
IQNT
2300
DELISTED
Inteliquent, Inc.
IQNT
| $565K | ﹤0.01% |
+58,506
| New | +$466K |
|
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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.