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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
VPG icon
2651
Vishay Precision Group
VPG
$920M
$324K ﹤0.01%
22,268
+728
+3% +$11.3K
KMG
2652
DELISTED
KMG Chemicals Inc
KMG
$324K ﹤0.01%
14,714
+451
+3% +$10.3K
TREC
2653
DELISTED
Trecora Resources
TREC
$323K ﹤0.01%
35,539
+900
+3% +$7.78K
TXTR
2654
DELISTED
TEXTURA CORPORATION COM
TXTR
$323K ﹤0.01%
+7,500
New +$258K
MTSI icon
2655
MACOM Technology Solutions
MTSI
$24.1B
$322K ﹤0.01%
18,924
+500
+3% +$7.94K
PSEM
2656
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$322K ﹤0.01%
41,229
+1,253
+3% +$9.35K
PZG icon
2657
Paramount Gold Nevada
PZG
$140M
$321K ﹤0.01%
248,666
+8,400
+3% +$11.6K
UNXL
2658
DELISTED
Uni-Pixel, Inc.
UNXL
$321K ﹤0.01%
18,112
+500
+3% +$7.96K
MPG
2659
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$321K ﹤0.01%
102,611
+2,700
+3% +$8.43K
TUC
2660
DELISTED
MAC-GRAY CORP
TUC
$318K ﹤0.01%
21,854
+762
+4% +$11.2K
OPY icon
2661
Oppenheimer Holdings
OPY
$1.22B
$317K ﹤0.01%
17,827
+555
+3% +$10.2K
INSY
2662
DELISTED
Insys Therapeutics, Inc.
INSY
$316K ﹤0.01%
27,072
+600
+2% +$4.93K
PRSO icon
2663
Peraso
PRSO
$10.3M
$315K ﹤0.01%
11
+1
+10% +$31K
VOCS
2664
DELISTED
VOCUS INC
VOCS
$315K ﹤0.01%
33,833
+1,088
+3% +$11K
BSET icon
2665
Bassett Furniture
BSET
$168M
$314K ﹤0.01%
19,405
+500
+3% +$7.95K
GLUU
2666
DELISTED
Glu Mobile Inc.
GLUU
$314K ﹤0.01%
112,706
+14,003
+14% +$34.9K
HZNP
2667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K ﹤0.01%
92,836
+3,048
+3% +$8.04K
KCLI
2668
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$314K ﹤0.01%
7,108
+235
+3% +$10.1K
COCO
2669
DELISTED
CORINTHIAN COLLEGES INC
COCO
$312K ﹤0.01%
142,535
+4,415
+3% +$10.2K
MOFG
2670
DELISTED
MidWestOne Financial Group
MOFG
$311K ﹤0.01%
12,097
+300
+3% +$7.7K
ARC
2671
DELISTED
ARC Document Solutions, Inc.
ARC
$311K ﹤0.01%
67,735
+2,078
+3% +$9.77K
BELFB
2672
Bel Fuse Inc Class B
BELFB
$4.22B
$309K ﹤0.01%
17,739
+552
+3% +$8.99K
CBEY
2673
DELISTED
CBEYOND INC COM STK
CBEY
$309K ﹤0.01%
48,200
+1,466
+3% +$10.6K
SIGM
2674
DELISTED
Sigma Designs Inc
SIGM
$308K ﹤0.01%
55,149
+1,776
+3% +$9.57K
GEG icon
2675
Great Elm Group
GEG
$67.4M
$307K ﹤0.01%
14,787
+1,439
+11% +$32.2K
105 106
107
108 109

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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.