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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 | |
|---|---|---|---|---|---|---|
2676
Neonode
NEON
$16M
| $307K | ﹤0.01% |
4,788
+410
| +9% | +$28.9K |
|
2677
Regional Management Corp
RM
$290M
| $307K | ﹤0.01% |
9,647
+300
| +3% | +$8.51K |
|
|
MRGE
2678
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $307K | ﹤0.01% |
117,656
+3,873
| +3% | +$13K |
|
2679
Agilysys
AGYS
$2.97B
| $306K | ﹤0.01% |
25,663
+885
| +4% | +$10.4K |
|
|
CUNB
2680
DELISTED
CU Bancorp
CUNB
| $306K | ﹤0.01% |
16,775
+400
| +2% | +$6.95K |
|
|
VVTV
2681
DELISTED
VALUEVISION MEDIA INC
VVTV
| $306K | ﹤0.01% |
70,250
+1,800
| +3% | +$9.52K |
|
2682
Artesian Resources
ARTNA
$364M
| $305K | ﹤0.01% |
13,724
+508
| +4% | +$11.5K |
|
|
MPO
2683
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $305K | ﹤0.01% |
5,944
+160
| +3% | +$8.52K |
|
|
DSCI
2684
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $304K | ﹤0.01% |
24,585
+700
| +3% | +$9.68K |
|
2685
Center Bancorp
CNOB
$1.81B
| $303K | ﹤0.01% |
21,294
+768
| +4% | +$11.1K |
|
2686
REX American Resources
REX
$1.44B
| $303K | ﹤0.01% |
59,238
+2,046
| +4% | +$11.4K |
|
2687
LendingTree
TREE
$442M
| $302K | ﹤0.01% |
11,491
+300
| +3% | +$6.57K |
|
2688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
| $301K | ﹤0.01% |
26,379
+700
| +3% | +$8.26K |
|
|
OMCC
2689
DELISTED
Old Market Capital Corp
OMCC
| $301K | ﹤0.01% |
18,447
+533
| +3% | +$8.36K |
|
|
BKYF
2690
DELISTED
BK KY FINL CORP
BKYF
| $301K | ﹤0.01% |
11,032
+334
| +3% | +$9.37K |
|
2691
Hurco Companies Inc
HURC
$142M
| $300K | ﹤0.01% |
11,591
+357
| +3% | +$10.2K |
|
|
NWY
2692
DELISTED
New York & Co Inc
NWY
| $300K | ﹤0.01% |
51,889
+1,738
| +3% | +$10.1K |
|
|
EQU
2693
DELISTED
EQUAL ENERGY LTD COM
EQU
| $300K | ﹤0.01% |
63,739
+1,700
| +3% | +$7.55K |
|
2694
Peapack-Gladstone Financial
PGC
$818M
| $298K | ﹤0.01% |
16,044
+400
| +3% | +$7.18K |
|
2695
Winmark
WINA
$1.25B
| $298K | ﹤0.01% |
4,042
+132
| +3% | +$9.49K |
|
2696
Marchex
MCHX
$75.3M
| $297K | ﹤0.01% |
40,815
+1,288
| +3% | +$8.59K |
|
|
UCTT
2697
Ultra Clean Holdings
UCTT
$4.1B
| $297K | ﹤0.01% |
42,973
+1,359
| +3% | +$9.07K |
|
|
TIS
2698
DELISTED
Orchids Paper Products, Inc.
TIS
| $297K | ﹤0.01% |
10,717
+300
| +3% | +$8.26K |
|
|
AVHI
2699
DELISTED
A V Homes, Inc.
AVHI
| $297K | ﹤0.01% |
17,017
+565
| +3% | +$9.31K |
|
|
CCRN
2700
DELISTED
Cross Country Healthcare
CCRN
| $296K | ﹤0.01% |
48,898
+1,627
| +3% | +$9.32K |
|
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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.