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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
CHFN
2451
DELISTED
Charter Financial Corp
CHFN
$443K ﹤0.01%
40,979
+1,332
+3% +$14.1K
CBR
2452
DELISTED
CIBER Inc.
CBR
$443K ﹤0.01%
134,128
+4,128
+3% +$14.9K
KWK
2453
DELISTED
QUICKSILVER RESOURCES INC
KWK
$442K ﹤0.01%
224,305
+7,203
+3% +$12.2K
SENEA icon
2454
Seneca Foods Class A
SENEA
$1.31B
$441K ﹤0.01%
14,658
+465
+3% +$15K
GPT
2455
DELISTED
Gramercy Property Trust
GPT
$441K ﹤0.01%
35,422
+933
+3% +$12.3K
PHLT
2456
DELISTED
Performant Healthcare Inc
PHLT
$436K ﹤0.01%
39,929
+1,000
+3% +$10.9K
BNCN
2457
DELISTED
BNC Bancorp
BNCN
$436K ﹤0.01%
32,721
+800
+3% +$10.7K
VLGEA icon
2458
Village Super Market
VLGEA
$638M
$435K ﹤0.01%
11,435
+403
+4% +$14.6K
HWCC
2459
DELISTED
Houston Wire & Cable Company
HWCC
$433K ﹤0.01%
32,171
+960
+3% +$13.2K
GIMO
2460
DELISTED
Gigamon Inc.
GIMO
$433K ﹤0.01%
+11,200
New +$389K
ARPI
2461
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$433K ﹤0.01%
24,575
+700
+3% +$12.2K
ONE
2462
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$432K ﹤0.01%
56,362
+1,713
+3% +$15.7K
PRTA icon
2463
Prothena Corp
PRTA
$466M
$431K ﹤0.01%
21,297
+600
+3% +$10.6K
SBY
2464
DELISTED
Silver Bay Realty Trust Corp.
SBY
$431K ﹤0.01%
27,502
+956
+4% +$15.4K
PFSI icon
2465
PennyMac Financial
PFSI
$4.13B
$430K ﹤0.01%
22,867
+600
+3% +$11.3K
PWOD
2466
DELISTED
Penns Woods Bancorp
PWOD
$430K ﹤0.01%
12,960
+2,925
+29% +$89.8K
OMEX icon
2467
Odyssey Marine Exploration
OMEX
$53.4M
$428K ﹤0.01%
11,844
+391
+3% +$14.8K
ALJ
2468
DELISTED
Alon USA Energy Inc
ALJ
$428K ﹤0.01%
41,890
+1,335
+3% +$16.5K
OLP
2469
One Liberty Properties
OLP
$537M
$427K ﹤0.01%
21,076
+606
+3% +$13.6K
EPZM
2470
DELISTED
Epizyme, Inc
EPZM
$426K ﹤0.01%
10,604
+300
+3% +$10.2K
CALL
2471
DELISTED
magicJack VocalTec Ltd
CALL
$426K ﹤0.01%
33,128
+800
+2% +$11.5K
PSMI
2472
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$425K ﹤0.01%
47,362
+1,300
+3% +$13.8K
HFWA icon
2473
Heritage Financial
HFWA
$1.23B
$423K ﹤0.01%
27,282
+882
+3% +$13.8K
TBNK
2474
DELISTED
Territorial Bancorp Inc.
TBNK
$422K ﹤0.01%
19,187
+676
+4% +$15.2K
PCBK
2475
DELISTED
Pacific Continental Corp
PCBK
$422K ﹤0.01%
32,441
+1,052
+3% +$13.5K
97 98
99
100 101

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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.