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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
SVVC
2551
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$375K ﹤0.01%
15,309
+400
+3% +$8.89K
SUNS
2552
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$375K ﹤0.01%
20,767
+701
+3% +$12.9K
NATR icon
2553
Nature's Sunshine
NATR
$269M
$374K ﹤0.01%
19,601
+598
+3% +$11K
AMPE
2554
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$374K ﹤0.01%
166
+5
+3% +$9.67K
TRK
2555
DELISTED
Speedway Motorsports, Inc.
TRK
$374K ﹤0.01%
20,912
+632
+3% +$11.7K
PFBC icon
2556
Preferred Bank
PFBC
$1.28B
$372K ﹤0.01%
20,922
+600
+3% +$10.2K
SHYF
2557
DELISTED
The Shyft Group
SHYF
$372K ﹤0.01%
61,346
+1,905
+3% +$11.6K
WMAR
2558
DELISTED
West Marine Inc
WMAR
$372K ﹤0.01%
30,519
+930
+3% +$10.6K
ACW
2559
DELISTED
Accuride Corp
ACW
$371K ﹤0.01%
72,175
+2,336
+3% +$12.8K
MRLN
2560
DELISTED
Marlin Business Services Corp
MRLN
$370K ﹤0.01%
14,812
+441
+3% +$10.7K
FCEL icon
2561
FuelCell Energy
FCEL
$1.63B
$369K ﹤0.01%
66
+2
+3% +$10.9K
LGTY
2562
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$369K ﹤0.01%
43,188
+1,375
+3% +$11.7K
SCNB
2563
DELISTED
Suffolk Bancorp
SCNB
$369K ﹤0.01%
20,806
+651
+3% +$11.7K
MHGC
2564
DELISTED
Morgans Hotel Group Co.
MHGC
$369K ﹤0.01%
48,029
+1,617
+3% +$11.6K
RALY
2565
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$369K ﹤0.01%
12,300
+300
+3% +$8.27K
FRNK
2566
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$368K ﹤0.01%
19,399
+659
+4% +$12.1K
CSS
2567
DELISTED
CSS Industries, Inc.
CSS
$365K ﹤0.01%
15,195
+434
+3% +$10.9K
NUTR
2568
DELISTED
Nutraceutical International Co
NUTR
$365K ﹤0.01%
15,374
+461
+3% +$10.5K
CHDX
2569
DELISTED
CHINDEX INTL INC
CHDX
$365K ﹤0.01%
21,424
+696
+3% +$12K
FIZZ icon
2570
National Beverage
FIZZ
$2.93B
$364K ﹤0.01%
40,742
+1,220
+3% +$10.6K
OME
2571
DELISTED
Omega Protein
OME
$364K ﹤0.01%
35,816
+1,111
+3% +$10.4K
HBNC icon
2572
Horizon Bancorp
HBNC
$1.05B
$363K ﹤0.01%
34,988
+900
+3% +$9.1K
PFLT icon
2573
PennantPark Floating Rate Capital
PFLT
$752M
$363K ﹤0.01%
26,354
+8,400
+47% +$116K
TPGI
2574
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$363K ﹤0.01%
54,092
+1,400
+3% +$8.09K
CYTK icon
2575
Cytokinetics
CYTK
$10.2B
$362K ﹤0.01%
47,662
+4,500
+10% +$48.3K
101 102
103
104 105

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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.