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 | |
|---|---|---|---|---|---|---|
|
MEG
2376
DELISTED
Media General, Inc
MEG
| $500K | ﹤0.01% |
35,053
+900
| +3% | +$9.94K |
|
|
XONE
2377
DELISTED
The ExOne Company
XONE
| $499K | ﹤0.01% |
11,721
+1,100
| +10% | +$69K |
|
2378
Medallion Financial
MFIN
$262M
| $498K | ﹤0.01% |
33,501
+1,049
| +3% | +$15.3K |
|
2379
Titan Machinery
TITN
$420M
| $497K | ﹤0.01% |
30,939
+951
| +3% | +$17.4K |
|
2380
Clarus
CLAR
$145M
| $496K | ﹤0.01% |
40,955
+1,278
| +3% | +$13.6K |
|
|
FSYS
2381
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $496K | ﹤0.01% |
25,246
+770
| +3% | +$14.8K |
|
|
OSIR
2382
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $496K | ﹤0.01% |
29,836
+907
| +3% | +$13.4K |
|
|
GFIG
2383
DELISTED
GFI GROUP INC
GFIG
| $495K | ﹤0.01% |
125,342
+4,022
| +3% | +$16.4K |
|
2384
NACCO Industries
NC
$316M
| $494K | ﹤0.01% |
38,995
+1,217
| +3% | +$16.2K |
|
|
SPRT
2385
DELISTED
support.com, Inc.
SPRT
| $494K | ﹤0.01% |
30,211
+1,017
| +3% | +$16.5K |
|
|
SCLN
2386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $494K | ﹤0.01% |
97,380
+3,145
| +3% | +$17.5K |
|
|
PLXT
2387
DELISTED
PLX TECHNOLOGY INC
PLXT
| $494K | ﹤0.01% |
82,052
+2,646
| +3% | +$14.4K |
|
|
HAWK
2388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $493K | ﹤0.01% |
20,536
+500
| +2% | +$12.3K |
|
|
HCOM
2389
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $492K | ﹤0.01% |
18,511
+500
| +3% | +$13.2K |
|
2390
IDT Corp
IDT
$1.67B
| $491K | ﹤0.01% |
39,149
-5,744
| -13% | -$69.7K |
|
|
SHOS
2391
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $491K | ﹤0.01% |
15,480
+400
| +3% | +$15.4K |
|
2392
Arrow Financial
AROW
$723M
| $490K | ﹤0.01% |
25,302
+801
| +3% | +$15.6K |
|
2393
Destination XL Group
DXLG
$33.2M
| $490K | ﹤0.01% |
75,724
+2,356
| +3% | +$15.1K |
|
2394
Citi Trends
CTRN
$621M
| $486K | ﹤0.01% |
27,782
+850
| +3% | +$13.4K |
|
2395
Mistras Group
MG
$584M
| $486K | ﹤0.01% |
28,585
+887
| +3% | +$15.5K |
|
|
BGFV
2396
DELISTED
Big 5 Sporting Goods
BGFV
| $485K | ﹤0.01% |
30,184
+887
| +3% | +$17.4K |
|
|
ANAC
2397
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $485K | ﹤0.01% |
45,654
+1,499
| +3% | +$13.1K |
|
2398
Cohu
COHU
$2.76B
| $484K | ﹤0.01% |
44,401
+1,337
| +3% | +$15.3K |
|
2399
Marcus Corp
MCS
$929M
| $484K | ﹤0.01% |
33,320
+1,060
| +3% | +$13.9K |
|
2400
LifeVantage
LFVN
$81.9M
| $483K | ﹤0.01% |
29,018
+757
| +3% | +$13.1K |
|
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.