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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$1B
Cap. Flow %
2.99%
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
AAPL icon
Apple
AAPL
+$24.2M
3
LPLA icon
LPL Financial
LPLA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
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
NOW icon
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
PTLA
2426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$462K ﹤0.01%
17,279
+400
+2% +$9.52K
DTLK
2427
DELISTED
Datalink Corp
DTLK
$462K ﹤0.01%
34,163
+6,700
+24% +$84.9K
MDGL icon
2428
Madrigal Pharmaceuticals
MDGL
$11.7B
$461K ﹤0.01%
2,087
+68
+3% +$14.5K
VOXX
2429
DELISTED
VOXX International Corporation Class A
VOXX
$460K ﹤0.01%
33,548
+1,007
+3% +$13.4K
CRD.B icon
2430
Crawford & Co Class B
CRD.B
$585M
$458K ﹤0.01%
47,196
+1,448
+3% +$11.2K
BCIC
2431
BCP Investment Corp
BCIC
$94.9M
$458K ﹤0.01%
5,097
+171
+3% +$16.3K
XOOM
2432
DELISTED
XOOM CORP COM
XOOM
$456K ﹤0.01%
14,343
+1,600
+13% +$46.6K
GOOD
2433
Gladstone Commercial Corp
GOOD
$641M
$455K ﹤0.01%
25,356
+3,516
+16% +$64.3K
END
2434
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$454K ﹤0.01%
84,819
+2,634
+3% +$12.9K
ZEUS
2435
DELISTED
Olympic Steel
ZEUS
$453K ﹤0.01%
16,311
+516
+3% +$14K
WSR
2436
DELISTED
Whitestone REIT
WSR
$452K ﹤0.01%
30,713
+1,007
+3% +$15.6K
FBNK
2437
DELISTED
First Connecticut Bancorp, Inc
FBNK
$451K ﹤0.01%
30,650
+1,054
+4% +$15.4K
MCHB
2438
Mechanics Bancorp
MCHB
$3.79B
$450K ﹤0.01%
23,298
+718
+3% +$15K
TLPH icon
2439
Talphera
TLPH
$62.8M
$450K ﹤0.01%
2,090
+270
+15% +$58.9K
CTG
2440
DELISTED
Computer Task Group, Inc.
CTG
$450K ﹤0.01%
27,854
+858
+3% +$16.8K
SUPX
2441
DELISTED
SUPERTEX INC
SUPX
$450K ﹤0.01%
17,751
+583
+3% +$14.4K
TMS
2442
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$450K ﹤0.01%
25,801
+762
+3% +$12.5K
NKSH icon
2443
National Bankshares
NKSH
$272M
$449K ﹤0.01%
12,517
+410
+3% +$15.2K
NVEC icon
2444
NVE Corp
NVEC
$563M
$449K ﹤0.01%
8,789
+317
+4% +$15.7K
RAIL icon
2445
FreightCar America
RAIL
$243M
$447K ﹤0.01%
21,636
+682
+3% +$12.6K
MM
2446
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$447K ﹤0.01%
63,190
+1,700
+3% +$13.8K
CECO icon
2447
Ceco Environmental
CECO
$4.5B
$444K ﹤0.01%
31,547
+13,865
+78% +$182K
CZNC icon
2448
Citizens & Northern Corp
CZNC
$466M
$444K ﹤0.01%
22,246
+717
+3% +$14.4K
YDKN
2449
DELISTED
Yadkin Financial Corporation
YDKN
$444K ﹤0.01%
25,765
+700
+3% +$11.1K
XNPT
2450
DELISTED
XENOPORT, INC.
XNPT
$444K ﹤0.01%
78,083
+2,507
+3% +$13.1K
96 97
98
99 100

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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.