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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
HEOP
2826
DELISTED
Heritage Oaks Bancorp
HEOP
$231K ﹤0.01%
36,060
+900
+3% +$5.83K
FLWS icon
2827
1-800-Flowers.com
FLWS
$259M
$229K ﹤0.01%
46,491
+1,571
+3% +$9.62K
GNE icon
2828
Genie Energy
GNE
$384M
$229K ﹤0.01%
23,317
+822
+4% +$8.05K
MSL
2829
DELISTED
Midsouth Bancorp, Inc.
MSL
$229K ﹤0.01%
14,776
+440
+3% +$6.98K
UFPT icon
2830
UFP Technologies
UFPT
$2.49B
$228K ﹤0.01%
10,015
+300
+3% +$6.35K
TRAW icon
2831
Traws Pharma
TRAW
$8.24M
– –
0
– –
PSIX
2832
Power Solutions International
PSIX
$972M
$228K ﹤0.01%
3,860
+500
+15% +$24.3K
MCBC
2833
DELISTED
Macatawa Bank Corp
MCBC
$228K ﹤0.01%
42,458
+1,100
+3% +$5.58K
DMRC icon
2834
Digimarc Corp
DMRC
$172M
$227K ﹤0.01%
11,260
+336
+3% +$7.01K
HALL
2835
DELISTED
Hallmark Financial Services, Inc.
HALL
$227K ﹤0.01%
2,554
+79
+3% +$7.16K
XRM
2836
DELISTED
Xerium Technologies Inc (new)
XRM
$226K ﹤0.01%
19,512
+500
+3% +$5.76K
CHMG icon
2837
Chemung Financial Corp
CHMG
$396M
$224K ﹤0.01%
6,479
+200
+3% +$6.56K
DWSN icon
2838
Dawson Geophysical
DWSN
$138M
$224K ﹤0.01%
9,947
+735
+8% +$17.9K
DRL
2839
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$224K ﹤0.01%
11,717
+338
+3% +$7.31K
RLOC
2840
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$223K ﹤0.01%
18,749
+637
+4% +$7.92K
KIOR
2841
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$223K ﹤0.01%
79,059
+2,588
+3% +$8.59K
ATEC icon
2842
Alphatec Holdings
ATEC
$1.45B
$220K ﹤0.01%
9,300
+298
+3% +$7.55K
TOWR
2843
DELISTED
Tower International, Inc.
TOWR
$220K ﹤0.01%
10,996
+368
+3% +$7.83K
FLXS icon
2844
Flexsteel Industries
FLXS
$307M
$218K ﹤0.01%
8,742
+200
+2% +$4.83K
TRR
2845
DELISTED
Trc Companies
TRR
$215K ﹤0.01%
29,109
+912
+3% +$7.29K
LCNB icon
2846
LCNB Corp
LCNB
$282M
$213K ﹤0.01%
10,857
+300
+3% +$6.3K
ALCO icon
2847
Alico
ALCO
$307M
$212K ﹤0.01%
5,145
+116
+2% +$5K
DRTX
2848
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$211K ﹤0.01%
23,388
+600
+3% +$4.98K
TSYS
2849
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$210K ﹤0.01%
85,196
+2,300
+3% +$6.09K
HBCP icon
2850
Home Bancorp
HBCP
$564M
$209K ﹤0.01%
11,590
+300
+3% +$5.38K
112 113
114
115 116

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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.