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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
CCXI
2801
DELISTED
ChemoCentryx, Inc.
CCXI
$246K ﹤0.01%
44,162
+1,324
+3% +$14.3K
PENX
2802
DELISTED
PENFORD CORP
PENX
$246K ﹤0.01%
17,146
+400
+2% +$5.7K
AIQ
2803
DELISTED
Alliance Healthcare Services
AIQ
$246K ﹤0.01%
8,880
+200
+2% +$4.33K
ACHV icon
2804
Achieve Life Sciences
ACHV
$695M
$245K ﹤0.01%
12
– –
EMCI
2805
DELISTED
EMC INS Group Inc
EMCI
$245K ﹤0.01%
12,198
+396
+3% +$7.56K
IBTX
2806
DELISTED
Independent Bank Group, Inc.
IBTX
$245K ﹤0.01%
6,808
+200
+3% +$6.78K
ROMA
2807
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$243K ﹤0.01%
13,090
+364
+3% +$6.84K
HBIO icon
2808
Harvard Bioscience
HBIO
$27.6M
$242K ﹤0.01%
6,061
+198
+3% +$7.79K
REIS
2809
DELISTED
Reis, Inc.
REIS
$241K ﹤0.01%
14,923
+400
+3% +$7.01K
MNTX
2810
DELISTED
Manitex International, Inc.
MNTX
$241K ﹤0.01%
22,027
+600
+3% +$6.5K
ZGNX
2811
DELISTED
Zogenix, Inc.
ZGNX
$240K ﹤0.01%
16,115
+497
+3% +$6.67K
JOUT icon
2812
Johnson Outdoors
JOUT
$494M
$238K ﹤0.01%
8,864
+231
+3% +$5.98K
MSPD
2813
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$237K ﹤0.01%
77,836
+2,471
+3% +$7.71K
SPDC
2814
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$235K ﹤0.01%
71,587
+1,800
+3% +$5.8K
APAGF
2815
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$235K ﹤0.01%
16,445
+445
+3% +$6.36K
CUTR
2816
DELISTED
Cutera, Inc.
CUTR
$234K ﹤0.01%
26,272
+700
+3% +$6.61K
WIFI
2817
DELISTED
Boingo Wireless, Inc.
WIFI
$234K ﹤0.01%
33,459
+1,120
+3% +$7.78K
TTPH
2818
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$234K ﹤0.01%
1,029
+25
+2% +$4.37K
ENPH icon
2819
Enphase Energy
ENPH
$5.59B
$233K ﹤0.01%
28,612
+800
+3% +$5.77K
HNH
2820
DELISTED
Handy & Harman Holdings Ltd.
HNH
$233K ﹤0.01%
9,769
+295
+3% +$6.04K
EDG
2821
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$232K ﹤0.01%
30,544
+800
+3% +$6.1K
FSGI
2822
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$232K ﹤0.01%
111,677
+2,900
+3% +$6.66K
MITK icon
2823
Mitek Systems
MITK
$836M
$231K ﹤0.01%
44,629
+5,900
+15% +$32.2K
WNEB icon
2824
Western New England Bancorp
WNEB
$281M
$231K ﹤0.01%
32,778
-533
-2% -$3.74K
BTH
2825
DELISTED
BLYTH,INC
BTH
$231K ﹤0.01%
16,690
+479
+3% +$5.8K
111 112
113
114 115

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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.