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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
PTCT icon
2701
PTC Therapeutics
PTCT
$6.15B
$296K ﹤0.01%
+13,800
New +$240K
BBNK
2702
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$296K ﹤0.01%
17,438
+667
+4% +$11.1K
TECUA
2703
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$295K ﹤0.01%
33,003
+800
+2% +$7.15K
FC icon
2704
Franklin Covey
FC
$235M
$294K ﹤0.01%
16,362
+508
+3% +$8.13K
ESBF
2705
DELISTED
E S B FINL CORP
ESBF
$294K ﹤0.01%
23,072
+708
+3% +$8.98K
MCRI icon
2706
Monarch Casino & Resort
MCRI
$2.19B
$293K ﹤0.01%
15,447
+485
+3% +$9.24K
TNK icon
2707
Teekay Tankers
TNK
$2.69B
$293K ﹤0.01%
13,993
+439
+3% +$9.62K
MBVT
2708
DELISTED
Merchants Bancshares Inc
MBVT
$293K ﹤0.01%
10,106
+335
+3% +$10.4K
ODC icon
2709
Oil-Dri
ODC
$1.27B
$292K ﹤0.01%
17,338
+518
+3% +$8.08K
PCTI
2710
DELISTED
PCTEL, Inc. Common Stock
PCTI
$292K ﹤0.01%
32,970
+800
+2% +$7.19K
ANAD
2711
DELISTED
ANADIGICS INC
ANAD
$292K ﹤0.01%
148,119
+4,722
+3% +$9.53K
FFKT
2712
DELISTED
Farmers Capital Bank Corp
FFKT
$291K ﹤0.01%
13,322
+300
+2% +$6.75K
SWS
2713
DELISTED
SWS GROUP INC
SWS
$291K ﹤0.01%
52,122
+1,687
+3% +$9.72K
BDSI
2714
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$291K ﹤0.01%
53,534
+1,400
+3% +$6.73K
VIRX
2715
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$289K ﹤0.01%
277
+9
+3% +$9.62K
ZLTQ
2716
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$289K ﹤0.01%
31,849
+1,045
+3% +$7.75K
AFAM
2717
DELISTED
Almost Family Inc
AFAM
$289K ﹤0.01%
14,858
+454
+3% +$8.73K
FNLC icon
2718
First Bancorp
FNLC
$400M
$288K ﹤0.01%
17,135
+486
+3% +$8.36K
ISLE
2719
DELISTED
Isle of Capri Casinos Inc
ISLE
$288K ﹤0.01%
38,127
+1,238
+3% +$9.5K
HOFT icon
2720
Hooker Furnishings Corp
HOFT
$163M
$287K ﹤0.01%
19,226
+500
+3% +$7.9K
HTBK
2721
DELISTED
Heritage Commerce
HTBK
$287K ﹤0.01%
37,504
+1,215
+3% +$8.79K
SBCF icon
2722
Seacoast Banking Corp of Florida
SBCF
$3.42B
$287K ﹤0.01%
26,440
+878
+3% +$9.7K
CVO
2723
DELISTED
Cenevo, Inc.
CVO
$287K ﹤0.01%
12,168
+432
+4% +$8.73K
JMI
2724
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$287K ﹤0.01%
24,225
+700
+3% +$8.9K
HCCI
2725
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$286K ﹤0.01%
15,889
+493
+3% +$7.63K
107 108
109
110 111

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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.