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 | |
|---|---|---|---|---|---|---|
|
FBC
2351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $524K | ﹤0.01% |
35,488
+900
| +3% | +$13.6K |
|
2352
Great Southern Bancorp
GSBC
$888M
| $523K | ﹤0.01% |
18,532
+585
| +3% | +$16.5K |
|
2353
Insteel Industries
IIIN
$634M
| $521K | ﹤0.01% |
32,369
+968
| +3% | +$16.3K |
|
|
GSIG
2354
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $521K | ﹤0.01% |
54,614
+1,725
| +3% | +$15K |
|
2355
Omeros
OMER
$1.26B
| $520K | ﹤0.01% |
53,351
+1,400
| +3% | +$8.35K |
|
2356
StoneX
SNEX
$8.05B
| $518K | ﹤0.01% |
128,284
+4,040
| +3% | +$15.3K |
|
|
PSTB
2357
DELISTED
Park Sterling Corp.
PSTB
| $517K | ﹤0.01% |
80,599
+2,674
| +3% | +$16.6K |
|
2358
Anika Therapeutics
ANIK
$283M
| $516K | ﹤0.01% |
21,535
+600
| +3% | +$13.5K |
|
2359
Central Garden & Pet Co Class A
CENTA
$2.41B
| $516K | ﹤0.01% |
94,158
+2,975
| +3% | +$16.3K |
|
|
NTLS
2360
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $516K | ﹤0.01% |
27,454
+820
| +3% | +$14.2K |
|
2361
First Bancorp
FBNC
$2.74B
| $512K | ﹤0.01% |
35,447
+1,172
| +3% | +$17.6K |
|
2362
MarineMax
HZO
$1.15B
| $512K | ﹤0.01% |
41,950
+1,264
| +3% | +$15.1K |
|
|
NSLR
2363
Neostellar Capital Corp
NSLR
$283M
| $512K | ﹤0.01% |
53,237
+1,387
| +3% | +$10.1K |
|
2364
CBIZ
CBZ
$2.96B
| $510K | ﹤0.01% |
68,526
+2,233
| +3% | +$16K |
|
2365
Orion Group Holdings
ORN
$392M
| $510K | ﹤0.01% |
49,025
+1,547
| +3% | +$17.1K |
|
|
RLD
2366
DELISTED
REALD INC COM STK
RLD
| $510K | ﹤0.01% |
72,815
+2,302
| +3% | +$22.4K |
|
|
LHCG
2367
DELISTED
LHC Group LLC
LHCG
| $509K | ﹤0.01% |
21,683
+669
| +3% | +$15.3K |
|
2368
Financial Institutions
FISI
$825M
| $508K | ﹤0.01% |
24,828
+789
| +3% | +$16.1K |
|
|
USCR
2369
DELISTED
U S Concrete, Inc.
USCR
| $508K | ﹤0.01% |
25,345
+1,900
| +8% | +$34.9K |
|
|
REMY
2370
DELISTED
REMY INTL INC NEW COMMON
REMY
| $508K | ﹤0.01% |
25,112
+700
| +3% | +$14K |
|
|
CAS
2371
DELISTED
A M Castle & Co
CAS
| $507K | ﹤0.01% |
31,498
+996
| +3% | +$16.1K |
|
|
OABC
2372
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $503K | ﹤0.01% |
20,573
+631
| +3% | +$14.8K |
|
|
ESIO
2373
DELISTED
Electro Scientific Industries
ESIO
| $502K | ﹤0.01% |
42,853
+1,329
| +3% | +$15.3K |
|
|
WLH
2374
DELISTED
WILLIAM LYON HOMES
WLH
| $501K | ﹤0.01% |
24,673
+700
| +3% | +$15.5K |
|
|
VASC
2375
DELISTED
Vascular Solutions Inc
VASC
| $500K | ﹤0.01% |
29,779
+975
| +3% | +$15.8K |
|
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.