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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$59.8B
| $26.8M | 0.08% |
2,133,780
+65,948
| +3% | +$781K |
|
252
Liberty Media Series A
FWONA
$23.5B
| $26.7M | 0.08% |
1,021,906
+31,753
| +3% | +$797K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.7M | 0.08% |
1,026,786
+31,775
| +3% | +$897K |
|
254
Humana
HUM
$46.3B
| $26.4M | 0.08% |
283,233
+8,774
| +3% | +$805K |
|
255
Stanley Black & Decker
SWK
$15.5B
| $26.4M | 0.08% |
291,213
+9,062
| +3% | +$777K |
|
256
NetApp
NTAP
$39B
| $26.4M | 0.08% |
618,814
-9,223
| -1% | -$384K |
|
257
Bath & Body Works
BBWI
$3.89B
| $26.4M | 0.08% |
533,853
+16,469
| +3% | +$754K |
|
258
Viatris
VTRS
$18.7B
| $26.2M | 0.08% |
685,262
+21,183
| +3% | +$746K |
|
259
Analog Devices
ADI
$187B
| $26.1M | 0.08% |
554,080
+17,079
| +3% | +$817K |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $26M | 0.08% |
437,681
+13,592
| +3% | +$798K |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 0.08% |
445,996
+13,757
| +3% | +$820K |
|
262
Mattel
MAT
$4.21B
| $26M | 0.08% |
621,016
+19,134
| +3% | +$818K |
|
263
M&T Bank
MTB
$36.3B
| $26M | 0.08% |
231,977
+7,169
| +3% | +$830K |
|
264
Harley-Davidson
HOG
$2.72B
| $25.9M | 0.08% |
403,029
+12,450
| +3% | +$737K |
|
265
Motorola Solutions
MSI
$76.5B
| $25.9M | 0.08% |
435,393
+13,494
| +3% | +$776K |
|
266
Loews
L
$23.3B
| $25.8M | 0.08% |
552,125
+16,975
| +3% | +$781K |
|
267
Hartford Financial Services
HIG
$38.7B
| $25.5M | 0.08% |
819,699
+25,277
| +3% | +$789K |
|
268
Invesco
IVZ
$14B
| $25.5M | 0.08% |
799,523
+24,692
| +3% | +$788K |
|
269
Cencora
COR
$62B
| $25.4M | 0.08% |
415,210
+12,837
| +3% | +$750K |
|
270
O'Reilly Automotive
ORLY
$75.3B
| $25.4M | 0.08% |
2,980,440
+92,910
| +3% | +$760K |
|
271
Hershey
HSY
$36.7B
| $24.9M | 0.07% |
269,723
+8,352
| +3% | +$779K |
|
272
Newmont
NEM
$124B
| $24.9M | 0.07% |
885,205
+27,310
| +3% | +$809K |
|
273
Zimmer Biomet
ZBH
$18.7B
| $24.9M | 0.07% |
311,791
+9,602
| +3% | +$756K |
|
274
Xcel Energy
XEL
$48B
| $24.7M | 0.07% |
894,055
+27,578
| +3% | +$789K |
|
275
Moody's
MCO
$82.8B
| $24.6M | 0.07% |
349,732
+10,865
| +3% | +$713K |
|
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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.