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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
CPSS icon
2876
Consumer Portfolio Services
CPSS
$198M
$191K ﹤0.01%
32,287
+2,700
+9% +$17.1K
ACFN
2877
DELISTED
Acorn Energy Inc
ACFN
$191K ﹤0.01%
32,348
+900
+3% +$6.56K
TNAV
2878
DELISTED
Telenav Inc.
TNAV
$188K ﹤0.01%
32,152
+1,240
+4% +$7.17K
DGICA icon
2879
Donegal Group Class A
DGICA
$693M
$187K ﹤0.01%
13,338
+426
+3% +$5.96K
NSPH
2880
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$187K ﹤0.01%
4,664
+1,005
+27% +$50.1K
WHF icon
2881
WhiteHorse Finance
WHF
$154M
$186K ﹤0.01%
12,331
+300
+2% +$4.62K
EGIO
2882
DELISTED
Edgio, Inc. Common Stock
EGIO
$186K ﹤0.01%
2,408
+81
+3% +$7.11K
ANCX
2883
DELISTED
Access National Corp
ANCX
$186K ﹤0.01%
13,033
+300
+2% +$4.38K
COB
2884
DELISTED
CommunityOne Bancorp
COB
$186K ﹤0.01%
18,830
+500
+3% +$4.43K
BVH
2885
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$185K ﹤0.01%
2,574
+60
+2% +$4.02K
SPNS
2886
DELISTED
Sapiens International
SPNS
$184K ﹤0.01%
30,344
+800
+3% +$4.69K
SSNI
2887
DELISTED
Silver Spring Networks, Inc.
SSNI
$184K ﹤0.01%
10,620
+300
+3% +$6.81K
MBRG
2888
DELISTED
Middleburg Financial Corp
MBRG
$184K ﹤0.01%
9,569
+300
+3% +$5.95K
STCN
2889
DELISTED
Steel Connect, Inc. Common Stock
STCN
$183K ﹤0.01%
7,140
+233
+3% +$6.5K
FNBC
2890
DELISTED
First NBC Bank Holding Company
FNBC
$182K ﹤0.01%
7,461
+200
+3% +$5K
GIC icon
2891
Global Industrial
GIC
$1.5B
$181K ﹤0.01%
19,575
+588
+3% +$5.55K
HMTV
2892
DELISTED
Hemisphere Media Group, Inc.
HMTV
$181K ﹤0.01%
15,393
+400
+3% +$5.15K
BODY
2893
DELISTED
BODY CENTRAL CORP COM STK
BODY
$181K ﹤0.01%
29,742
+941
+3% +$8.33K
ITIC
2894
Investors Title Co
ITIC
$535M
$180K ﹤0.01%
2,400
+100
+4% +$7.36K
LXFT
2895
DELISTED
Luxoft Holding, Inc.
LXFT
$180K ﹤0.01%
+6,800
New +$159K
GMAN
2896
DELISTED
Gordmans Stores, Inc.
GMAN
$180K ﹤0.01%
15,972
+507
+3% +$7.05K
ISSC icon
2897
Innovative Solutions & Support
ISSC
$358M
$179K ﹤0.01%
22,527
+600
+3% +$4.66K
EARN
2898
Ellington Residential Mortgage REIT
EARN
$164M
$177K ﹤0.01%
11,540
+300
+3% +$4.6K
NEO icon
2899
NeoGenomics
NEO
$2.12B
$176K ﹤0.01%
58,805
+1,500
+3% +$4.23K
RC
2900
Ready Capital
RC
$296M
$176K ﹤0.01%
10,146
+300
+3% +$5.09K
114 115
116
117 118

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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.