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 | |
|---|---|---|---|---|---|---|
|
DRII
2401
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $483K | ﹤0.01% |
+25,700
| New | +$425K |
|
2402
Kopin
KOPN
$898M
| $481K | ﹤0.01% |
119,373
+3,812
| +3% | +$13.8K |
|
|
SALE
2403
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $480K | ﹤0.01% |
+13,500
| New | +$433K |
|
2404
Fidus Investment
FDUS
$751M
| $479K | ﹤0.01% |
24,696
+824
| +3% | +$15.8K |
|
2405
NN Inc
NNBR
$298M
| $479K | ﹤0.01% |
30,771
+957
| +3% | +$12.9K |
|
2406
Republic Bancorp
RBCAA
$1.92B
| $479K | ﹤0.01% |
17,394
+498
| +3% | +$13.3K |
|
|
ZIGO
2407
DELISTED
ZYGO CORP
ZIGO
| $479K | ﹤0.01% |
29,968
+975
| +3% | +$15.1K |
|
2408
Alaunos Therapeutics
TCRT
$4.86M
| $478K | ﹤0.01% |
806
+25
| +3% | +$11.3K |
|
|
MXWL
2409
DELISTED
Maxwell Technologies Inc
MXWL
| $477K | ﹤0.01% |
52,559
+1,705
| +3% | +$14.8K |
|
|
ACRE
2410
Ares Commercial Real Estate
ACRE
$264M
| $476K | ﹤0.01% |
38,298
+25,900
| +209% | +$331K |
|
2411
Pacific Biosciences
PACB
$357M
| $476K | ﹤0.01% |
86,047
+8,358
| +11% | +$29K |
|
|
CNR
2412
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $475K | ﹤0.01% |
37,323
+1,253
| +3% | +$16.7K |
|
2413
Builders FirstSource
BLDR
$7.91B
| $473K | ﹤0.01% |
80,410
+2,578
| +3% | +$15.4K |
|
|
EOX
2414
DELISTED
EMERALD OIL INC (MT)
EOX
| $473K | ﹤0.01% |
3,290
+105
| +3% | +$14.9K |
|
2415
Walker & Dunlop
WD
$1.47B
| $471K | ﹤0.01% |
29,599
+911
| +3% | +$15K |
|
|
DWSN
2416
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $470K | ﹤0.01% |
14,479
+446
| +3% | +$16.4K |
|
2417
York Water
YORW
$536M
| $469K | ﹤0.01% |
23,383
+826
| +4% | +$16.9K |
|
|
CBK
2418
DELISTED
Christopher & Banks Corporation
CBK
| $469K | ﹤0.01% |
64,989
+1,700
| +3% | +$11.3K |
|
|
PTRY
2419
DELISTED
PANTRY INC (THE)
PTRY
| $469K | ﹤0.01% |
42,349
+1,317
| +3% | +$15.8K |
|
|
AVIV
2420
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $468K | ﹤0.01% |
20,540
+500
| +2% | +$12K |
|
|
SPA
2421
DELISTED
Sparton
SPA
| $467K | ﹤0.01% |
18,316
+500
| +3% | +$9.87K |
|
2422
Digi International
DGII
$3.23B
| $466K | ﹤0.01% |
46,509
+1,465
| +3% | +$14.3K |
|
|
TBHC
2423
DELISTED
The Brand House Collective
TBHC
| $463K | ﹤0.01% |
25,115
+825
| +3% | +$15.1K |
|
2424
Universal Technical Institute
UTI
$1.42B
| $463K | ﹤0.01% |
38,187
+1,218
| +3% | +$13.9K |
|
2425
Limoneira
LMNR
$250M
| $462K | ﹤0.01% |
17,982
+539
| +3% | +$12.1K |
|
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.