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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 | |
|---|---|---|---|---|---|---|
|
MTEM
2526
DELISTED
Molecular Templates, Inc.
MTEM
| $392K | ﹤0.01% |
511
+14
| +3% | +$11.5K |
|
2527
Twin Disc
TWIN
$349M
| $391K | ﹤0.01% |
14,961
+465
| +3% | +$11.8K |
|
|
RNDY
2528
DELISTED
ROUNDYS INC COM STK
RNDY
| $390K | ﹤0.01% |
45,316
+1,431
| +3% | +$12.8K |
|
|
TPH
2529
DELISTED
Tri Pointe Homes
TPH
| $388K | ﹤0.01% |
26,459
+700
| +3% | +$10.7K |
|
2530
Verastem
VSTM
$604M
| $388K | ﹤0.01% |
2,598
+502
| +24% | +$87.6K |
|
|
CDI
2531
DELISTED
CDI Corp.
CDI
| $388K | ﹤0.01% |
25,354
+773
| +3% | +$11.5K |
|
2532
Veru
VERU
$46M
| $387K | ﹤0.01% |
3,921
+133
| +4% | +$12.3K |
|
|
LIOX
2533
DELISTED
Lionbridge Technologies
LIOX
| $387K | ﹤0.01% |
104,831
+3,371
| +3% | +$11.6K |
|
|
ROCM
2534
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $387K | ﹤0.01% |
19,400
+500
| +3% | +$8.15K |
|
2535
CNB Financial Corp
CCNE
$1.04B
| $386K | ﹤0.01% |
22,643
+843
| +4% | +$14.6K |
|
2536
KVH Industries
KVHI
$143M
| $386K | ﹤0.01% |
27,942
+913
| +3% | +$12.5K |
|
2537
Saga Communications
SGA
$61.8M
| $386K | ﹤0.01% |
8,689
+264
| +3% | +$13K |
|
|
DFRG
2538
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $386K | ﹤0.01% |
19,133
+500
| +3% | +$10.3K |
|
|
RBCN
2539
DELISTED
Rubicon Technology, Inc.
RBCN
| $385K | ﹤0.01% |
3,182
+99
| +3% | +$10K |
|
|
WRES
2540
DELISTED
WARREN RESOURCES INC
WRES
| $384K | ﹤0.01% |
131,088
+4,470
| +4% | +$13K |
|
2541
Global Indemnity Group
GBLI
$413M
| $383K | ﹤0.01% |
15,039
-1,327
| -8% | -$33.4K |
|
|
FXCB
2542
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $383K | ﹤0.01% |
22,008
+782
| +4% | +$13.5K |
|
2543
AMES National
ATLO
$281M
| $382K | ﹤0.01% |
16,791
+566
| +3% | +$12.5K |
|
|
CDMO
2544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $382K | ﹤0.01% |
38,747
+4,615
| +14% | +$45.8K |
|
|
BEBE
2545
DELISTED
Bebe Stores Inc
BEBE
| $381K | ﹤0.01% |
6,258
+195
| +3% | +$11.4K |
|
2546
Noodles & Co
NDLS
$100M
| $380K | ﹤0.01% |
+1,113
| New | +$387K |
|
2547
Travelzoo
TZOO
$74.4M
| $380K | ﹤0.01% |
14,301
+482
| +3% | +$13.9K |
|
|
AXAS
2548
DELISTED
Abraxas Petroleum Corp
AXAS
| $380K | ﹤0.01% |
7,390
+233
| +3% | +$11.5K |
|
|
SRGA
2549
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $379K | ﹤0.01% |
3,376
+107
| +3% | +$12.1K |
|
|
AUD
2550
DELISTED
Audacy, Inc.
AUD
| $378K | ﹤0.01% |
43,011
+1,343
| +3% | +$12.5K |
|
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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.