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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
AE
2851
DELISTED
Adams Resources & Energy Inc
AE
$209K ﹤0.01%
3,763
+100
+3% +$6.46K
ISRL
2852
DELISTED
Isramco Inc
ISRL
$208K ﹤0.01%
1,681
+73
+5% +$7.98K
AMSC icon
2853
American Superconductor
AMSC
$1.56B
$206K ﹤0.01%
8,811
+1,047
+13% +$26.5K
MRIN
2854
DELISTED
Marin Software
MRIN
$206K ﹤0.01%
390
+9
+2% +$4.74K
USLM icon
2855
United States Lime & Minerals
USLM
$3.46B
$206K ﹤0.01%
17,610
+670
+4% +$7.81K
NASB
2856
DELISTED
NASB FINL INC
NASB
$206K ﹤0.01%
7,508
+200
+3% +$5.55K
RDI icon
2857
Reading International Class A
RDI
$33.2M
$205K ﹤0.01%
31,182
+800
+3% +$5.06K
CNBKA
2858
DELISTED
Century Bancorp Inc/Mass
CNBKA
$205K ﹤0.01%
6,152
+229
+4% +$7.84K
DOC
2859
DELISTED
PHYSICIANS REALTY TRUST
DOC
$205K ﹤0.01%
+16,900
New +$197K
BAGL
2860
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$203K ﹤0.01%
11,726
+460
+4% +$7.58K
IHC
2861
DELISTED
Independence Holding Company
IHC
$203K ﹤0.01%
14,215
+480
+3% +$6.71K
IRG
2862
DELISTED
Ignite Restaurant Group, Inc.
IRG
$200K ﹤0.01%
12,857
+300
+2% +$5.08K
SKUL
2863
DELISTED
SKULLCANDY INC
SKUL
$200K ﹤0.01%
32,420
+1,003
+3% +$5.61K
LINC icon
2864
Lincoln Educational Services
LINC
$964M
$199K ﹤0.01%
43,198
+1,373
+3% +$7.71K
EVRY
2865
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$199K ﹤0.01%
17,439
+400
+2% +$5.03K
HRZN icon
2866
Horizon Technology Finance
HRZN
$328M
$196K ﹤0.01%
14,738
+400
+3% +$5.53K
SUPN icon
2867
Supernus Pharmaceuticals
SUPN
$2.73B
$195K ﹤0.01%
26,645
+700
+3% +$4.7K
IFT
2868
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$195K ﹤0.01%
30,865
+800
+3% +$5.49K
LITS
2869
Lite Strategy Inc
LITS
$30.7M
$194K ﹤0.01%
857
+20
+2% +$3.13K
AVEO
2870
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$193K ﹤0.01%
9,333
+291
+3% +$6.66K
PLPM
2871
DELISTED
Planet Payment, Inc
PLPM
$193K ﹤0.01%
76,068
+2,000
+3% +$5.18K
CRWN
2872
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$193K ﹤0.01%
62,529
+1,766
+3% +$5.09K
ADNC
2873
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$193K ﹤0.01%
17,169
+400
+2% +$4.61K
MDW
2874
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$193K ﹤0.01%
202,465
+6,927
+4% +$7.12K
CSBK
2875
DELISTED
Clifton Bancorp Inc.
CSBK
$192K ﹤0.01%
15,183
+530
+4% +$6.68K
113 114
115
116 117

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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.