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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
AP icon
2751
Ampco-Pittsburgh
AP
$202M
$272K ﹤0.01%
15,204
+476
+3% +$8.91K
PROV icon
2752
Provident Financial
PROV
$112M
$272K ﹤0.01%
16,386
+400
+3% +$7K
UMH
2753
UMH Properties
UMH
$1.38B
$271K ﹤0.01%
27,310
+962
+4% +$9.88K
DGAS
2754
DELISTED
Delta Natural Gas Co Inc
DGAS
$271K ﹤0.01%
12,257
+300
+3% +$6.47K
NPTN
2755
DELISTED
NEOPHOTONICS CORP
NPTN
$269K ﹤0.01%
36,346
+1,176
+3% +$9.15K
RCPT
2756
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$269K ﹤0.01%
10,370
+300
+3% +$5.77K
GYRE icon
2757
Gyre Therapeutics
GYRE
$704M
$268K ﹤0.01%
64
+2
+3% +$8.05K
WSTL
2758
DELISTED
Westell Technologies Inc
WSTL
$268K ﹤0.01%
20,023
+655
+3% +$7.65K
SLTM
2759
DELISTED
SOLTA MED INC (DE)
SLTM
$266K ﹤0.01%
127,803
+4,179
+3% +$9.48K
DALN
2760
DELISTED
DallasNews
DALN
$265K ﹤0.01%
8,454
+225
+3% +$6.66K
CNSY
2761
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SNAK
2762
DELISTED
Inventure Foods, Inc.
SNAK
$265K ﹤0.01%
25,195
+700
+3% +$6.53K
BLUE
2763
DELISTED
bluebird bio
BLUE
$264K ﹤0.01%
+757
New +$281K
CCBG icon
2764
Capital City Bank Group
CCBG
$888M
$264K ﹤0.01%
22,445
+703
+3% +$8.54K
KRNY icon
2765
Kearny Financial
KRNY
$600M
$264K ﹤0.01%
35,620
+1,128
+3% +$8.36K
AXDX
2766
DELISTED
Accelerate Diagnostics
AXDX
$263K ﹤0.01%
1,961
+150
+8% +$13.4K
JONE
2767
DELISTED
Jones Energy, Inc.
JONE
$263K ﹤0.01%
+870
New +$240K
AOSL icon
2768
Alpha and Omega Semiconductor
AOSL
$1.04B
$262K ﹤0.01%
31,211
+1,077
+4% +$8.44K
LOV
2769
DELISTED
Spark Networks SE American Depositary Shares
LOV
$262K ﹤0.01%
31,431
+800
+3% +$6.46K
NATH icon
2770
Nathan's Famous
NATH
$399M
$261K ﹤0.01%
4,938
+200
+4% +$11K
VICR icon
2771
Vicor
VICR
$9.72B
$260K ﹤0.01%
31,817
+1,010
+3% +$8.06K
TAST
2772
DELISTED
Carrols Restaurant Group, Inc.
TAST
$260K ﹤0.01%
42,627
+1,382
+3% +$8.76K
BHB icon
2773
Bar Harbor Bankshares
BHB
$667M
$259K ﹤0.01%
15,851
+450
+3% +$7.47K
GSIT icon
2774
GSI Technology
GSIT
$253M
$259K ﹤0.01%
36,886
+1,113
+3% +$7.47K
ULH icon
2775
Universal Logistics Holdings
ULH
$503M
$259K ﹤0.01%
9,732
+333
+4% +$8.77K
109 110
111
112 113

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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.