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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 | |
|---|---|---|---|---|---|---|
|
PCO
2301
DELISTED
Pendrell Corporation - Class A
PCO
| $565K | ﹤0.01% |
291
+9
| +3% | +$20.1K |
|
|
XCRA
2302
DELISTED
Xcerra Corporation
XCRA
| $564K | ﹤0.01% |
85,655
+2,795
| +3% | +$15.3K |
|
|
STFC
2303
DELISTED
State Auto Financial Corp
STFC
| $564K | ﹤0.01% |
26,923
+833
| +3% | +$16.6K |
|
|
DGIT
2304
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $563K | ﹤0.01% |
43,580
+1,410
| +3% | +$14.7K |
|
2305
Rigel Pharmaceuticals
RIGL
$762M
| $562K | ﹤0.01% |
15,686
+501
| +3% | +$18.3K |
|
2306
Camden National
CAC
$996M
| $561K | ﹤0.01% |
20,591
+632
| +3% | +$16.2K |
|
|
CLUB
2307
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $561K | ﹤0.01% |
43,216
+1,361
| +3% | +$16.3K |
|
2308
NWPX Infrastructure Inc
NWPX
$1.11B
| $557K | ﹤0.01% |
16,939
+494
| +3% | +$14.7K |
|
|
XOMA
2309
DELISTED
Xoma
XOMA
| $556K | ﹤0.01% |
6,201
+745
| +14% | +$67.7K |
|
|
EBIX
2310
DELISTED
Ebix Inc
EBIX
| $556K | ﹤0.01% |
55,919
+1,744
| +3% | +$19K |
|
|
MSFG
2311
DELISTED
MainSource Financial Group Inc
MSFG
| $556K | ﹤0.01% |
36,632
+1,124
| +3% | +$16.3K |
|
|
HVB
2312
DELISTED
HUDSON VY HLDG CORP
HVB
| $555K | ﹤0.01% |
29,540
+908
| +3% | +$17.4K |
|
2313
Stoneridge
SRI
$201M
| $554K | ﹤0.01% |
51,232
+1,588
| +3% | +$19.6K |
|
|
CWEI
2314
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $554K | ﹤0.01% |
10,552
+292
| +3% | +$15.2K |
|
|
SQNM
2315
DELISTED
SEQUENOM INC NEW
SQNM
| $553K | ﹤0.01% |
207,233
+6,574
| +3% | +$22.1K |
|
2316
Argan
AGX
$7.84B
| $552K | ﹤0.01% |
25,114
+763
| +3% | +$13.4K |
|
|
FLIC
2317
DELISTED
First of Long Island Corp
FLIC
| $552K | ﹤0.01% |
31,977
+1,015
| +3% | +$16.6K |
|
2318
Spok Holdings
SPOK
$230M
| $551K | ﹤0.01% |
38,887
+1,169
| +3% | +$16.8K |
|
|
ISSI
2319
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $551K | ﹤0.01% |
50,558
+1,560
| +3% | +$17.2K |
|
2320
Carriage Services
CSV
$555M
| $547K | ﹤0.01% |
28,176
+800
| +3% | +$14.7K |
|
2321
Enterprise Financial Services Corp
EFSC
$2.4B
| $547K | ﹤0.01% |
32,614
+1,063
| +3% | +$18.5K |
|
|
MODV
2322
DELISTED
ModivCare
MODV
| $547K | ﹤0.01% |
19,058
+578
| +3% | +$16.3K |
|
|
SMA
2323
DELISTED
SYMMETRY MEDICAL INC
SMA
| $547K | ﹤0.01% |
67,057
+2,101
| +3% | +$17.8K |
|
|
ZIXI
2324
DELISTED
Zix Corporation
ZIXI
| $545K | ﹤0.01% |
111,428
+3,606
| +3% | +$16.2K |
|
2325
Ducommun
DCO
$3.01B
| $544K | ﹤0.01% |
18,978
+500
| +3% | +$12.8K |
|
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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.