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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 | |
|---|---|---|---|---|---|---|
|
LUB
2776
DELISTED
Luby's Inc.
LUB
| $258K | ﹤0.01% |
35,964
+1,203
| +3% | +$9.74K |
|
2777
Tilly's
TLYS
$127M
| $257K | ﹤0.01% |
17,743
+500
| +3% | +$7.35K |
|
|
BREW
2778
DELISTED
Craft Brew Alliance, Inc.
BREW
| $256K | ﹤0.01% |
19,059
+729
| +4% | +$7.89K |
|
|
BONT
2779
DELISTED
Bon-Ton Stores Inc/The
BONT
| $256K | ﹤0.01% |
24,272
+728
| +3% | +$11.2K |
|
|
MFLX
2780
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $256K | ﹤0.01% |
15,788
+493
| +3% | +$7.75K |
|
2781
SIGA Technologies
SIGA
$207M
| $254K | ﹤0.01% |
66,201
+2,137
| +3% | +$7.31K |
|
|
IBCA
2782
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $254K | ﹤0.01% |
31,997
+800
| +3% | +$5.77K |
|
2783
PC Connection
CNXN
$2.04B
| $253K | ﹤0.01% |
16,773
+511
| +3% | +$8.16K |
|
2784
Lineage Cell Therapeutics
LCTX
$283M
| $253K | ﹤0.01% |
82,472
+2,742
| +3% | +$8.68K |
|
|
GSOL
2785
DELISTED
Global Sources Ltd
GSOL
| $253K | ﹤0.01% |
34,054
+1,088
| +3% | +$7.63K |
|
|
URG
2786
Ur-Energy
URG
$553M
| $252K | ﹤0.01% |
217,195
+5,700
| +3% | +$6.51K |
|
|
DSPG
2787
DELISTED
DSP Group Inc
DSPG
| $251K | ﹤0.01% |
35,614
+1,156
| +3% | +$8.57K |
|
|
BRSS
2788
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $251K | ﹤0.01% |
14,328
+300
| +2% | +$5.56K |
|
|
GCAP
2789
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $250K | ﹤0.01% |
19,859
+678
| +4% | +$5.36K |
|
|
IMN
2790
DELISTED
Imation
IMN
| $250K | ﹤0.01% |
61,000
+1,895
| +3% | +$8.49K |
|
2791
Daily Journal
DJCO
$771M
| $249K | ﹤0.01% |
1,693
+100
| +6% | +$13.4K |
|
2792
Richardson Electronics
RELL
$297M
| $249K | ﹤0.01% |
21,874
+686
| +3% | +$7.9K |
|
|
ZAGG
2793
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $249K | ﹤0.01% |
55,400
+1,826
| +3% | +$8.8K |
|
|
ARQL
2794
DELISTED
Arqule Inc
ARQL
| $249K | ﹤0.01% |
106,810
+3,411
| +3% | +$8.56K |
|
|
LMIA
2795
DELISTED
LMI Aerospace Inc
LMIA
| $249K | ﹤0.01% |
18,638
+569
| +3% | +$8.89K |
|
|
DXM
2796
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $249K | ﹤0.01% |
30,654
+800
| +3% | +$9.96K |
|
|
PSUN
2797
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $248K | ﹤0.01% |
82,650
+2,200
| +3% | +$8.15K |
|
|
ARX
2798
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $248K | ﹤0.01% |
35,243
+1,090
| +3% | +$8.25K |
|
|
EBTC
2799
DELISTED
Enterprise Bancorp
EBTC
| $247K | ﹤0.01% |
13,048
+432
| +3% | +$8.47K |
|
2800
Frontline
FRO
$8.49B
| $246K | ﹤0.01% |
18,581
+625
| +3% | +$7.84K |
|
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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.