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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 | |
|---|---|---|---|---|---|---|
2726
Addus HomeCare
ADUS
$2.18B
| $285K | ﹤0.01% |
9,823
+300
| +3% | +$6.73K |
|
2727
Aviat Networks
AVNW
$272M
| $285K | ﹤0.01% |
18,397
+610
| +3% | +$9.56K |
|
2728
C&F Financial
CFFI
$278M
| $285K | ﹤0.01% |
5,888
+200
| +4% | +$10.8K |
|
|
FFNW
2729
DELISTED
First Financial Northwest, Inc
FFNW
| $283K | ﹤0.01% |
27,154
-1,700
| -6% | -$18.2K |
|
|
OHAI
2730
DELISTED
OHA Investment Corporation
OHAI
| $282K | ﹤0.01% |
37,896
+1,267
| +3% | +$8.55K |
|
2731
Gogo Inc
GOGO
$392M
| $281K | ﹤0.01% |
+15,800
| New | +$207K |
|
2732
Lifetime Brands
LCUT
$221M
| $281K | ﹤0.01% |
18,349
+552
| +3% | +$7.95K |
|
|
EIHI
2733
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $281K | ﹤0.01% |
11,512
+300
| +3% | +$6.29K |
|
|
WLB
2734
DELISTED
Westmoreland Coal Company
WLB
| $280K | ﹤0.01% |
21,223
+720
| +4% | +$9.23K |
|
|
NTSC
2735
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $280K | ﹤0.01% |
12,233
+300
| +3% | +$5.83K |
|
2736
Northrim BanCorp
NRIM
$595M
| $279K | ﹤0.01% |
46,320
+800
| +2% | +$4.93K |
|
|
BOLT
2737
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $279K | ﹤0.01% |
15,431
+400
| +3% | +$7.23K |
|
|
SNBC
2738
DELISTED
Sun Bancorp Inc
SNBC
| $279K | ﹤0.01% |
14,577
+482
| +3% | +$8.59K |
|
|
POZN
2739
DELISTED
POZEN INC
POZN
| $278K | ﹤0.01% |
48,537
+1,686
| +4% | +$9.32K |
|
|
PMFG
2740
DELISTED
PMFG INC COM STK (DE)
PMFG
| $278K | ﹤0.01% |
37,626
+1,121
| +3% | +$8.24K |
|
|
ENVE
2741
DELISTED
ENVENTIS CORP COM STK
ENVE
| $278K | ﹤0.01% |
24,439
+752
| +3% | +$8.18K |
|
2742
Sterling Infrastructure
STRL
$16.3B
| $276K | ﹤0.01% |
29,886
+938
| +3% | +$9.17K |
|
|
ISH
2743
DELISTED
INTL SHIPHOLDING CORP
ISH
| $276K | ﹤0.01% |
10,064
+328
| +3% | +$8.26K |
|
|
NMRX
2744
DELISTED
Numerex Corp
NMRX
| $275K | ﹤0.01% |
25,142
+772
| +3% | +$8.22K |
|
2745
Agios Pharmaceuticals
AGIO
$1.95B
| $274K | ﹤0.01% |
+9,800
| New | +$271K |
|
2746
Fox Factory Holding Corp
FOXF
$905M
| $274K | ﹤0.01% |
+14,200
| New | +$257K |
|
2747
Perdoceo Education
PRDO
$1.95B
| $274K | ﹤0.01% |
99,236
+3,084
| +3% | +$9.48K |
|
|
GUID
2748
DELISTED
Guidance Software, Inc.
GUID
| $274K | ﹤0.01% |
30,256
+1,016
| +3% | +$8.9K |
|
|
ARDNA
2749
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $274K | ﹤0.01% |
2,105
+57
| +3% | +$7.42K |
|
2750
Culp Inc
CULP
$43.7M
| $273K | ﹤0.01% |
14,614
+400
| +3% | +$7.51K |
|
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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.