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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
SHW icon
226
Sherwin-Williams
SHW
$88.1B
$29M 0.09%
477,705
+14,676
+3% +$862K
ROST icon
227
Ross Stores
ROST
$81.7B
$28.8M 0.09%
790,538
+24,480
+3% +$836K
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
$28.6M 0.09%
2,373
+73
+3% +$863K
BSX icon
229
Boston Scientific
BSX
$73.1B
$28.5M 0.08%
2,425,897
+75,001
+3% +$811K
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$28.4M 0.08%
1,572,647
+48,511
+3% +$913K
CTRA
231
DELISTED
Coterra Energy
CTRA
$28.3M 0.08%
757,854
+23,358
+3% +$876K
VNO icon
232
Vornado Realty Trust
VNO
$7.26B
$28.3M 0.08%
459,379
+14,129
+3% +$875K
CERN
233
DELISTED
Cerner Corp
CERN
$28M 0.08%
533,196
+16,432
+3% +$800K
NUE icon
234
Nucor
NUE
$62.5B
$28M 0.08%
571,369
+17,608
+3% +$825K
ZTS icon
235
Zoetis
ZTS
$30.9B
$28M 0.08%
899,188
+27,975
+3% +$857K
NFLX icon
236
Netflix
NFLX
$318B
$27.9M 0.08%
6,321,490
+193,830
+3% +$748K
SEM
237
DELISTED
Select Medical
SEM
$27.9M 0.08%
6,405,175
+1,121,995
+21% +$5.13M
GWW icon
238
W.W. Grainger
GWW
$61.1B
$27.7M 0.08%
106,031
+3,270
+3% +$851K
DOV icon
239
Dover
DOV
$28.3B
$27.6M 0.08%
459,080
+14,288
+3% +$823K
TPR icon
240
Tapestry
TPR
$33.3B
$27.5M 0.08%
505,166
+15,516
+3% +$854K
K
241
DELISTED
Kellanova
K
$27.4M 0.08%
497,495
+15,355
+3% +$916K
FE icon
242
FirstEnergy
FE
$27.1B
$27.4M 0.08%
752,028
+23,255
+3% +$873K
STJ
243
DELISTED
St Jude Medical
STJ
$27.3M 0.08%
509,496
+15,714
+3% +$809K
ISRG icon
244
Intuitive Surgical
ISRG
$139B
$27.2M 0.08%
649,701
+19,845
+3% +$876K
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
$27M 0.08%
364,159
+11,331
+3% +$849K
CPRI icon
246
Capri Holdings
CPRI
$1.75B
$27M 0.08%
362,371
+11,240
+3% +$783K
EIX icon
247
Edison International
EIX
$26.1B
$27M 0.08%
585,813
+18,062
+3% +$854K
AZO icon
248
AutoZone
AZO
$50.1B
$27M 0.08%
63,811
+2,000
+3% +$856K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$27M 0.08%
5,506
+170
+3% +$789K
ROK icon
250
Rockwell Automation
ROK
$48.3B
$26.9M 0.08%
251,159
+7,792
+3% +$761K
8 9
10
11 12

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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.