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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
JMP
2901
DELISTED
JMP Group LLC
JMP
$175K ﹤0.01%
28,337
+975
+4% +$6.62K
REXI
2902
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$174K ﹤0.01%
21,720
+600
+3% +$4.89K
MDCI
2903
DELISTED
MEDICAL ACTION INDS INC
MDCI
$173K ﹤0.01%
26,051
+700
+3% +$4.93K
MPX
2904
DELISTED
Marine Products Corp
MPX
$172K ﹤0.01%
18,954
+597
+3% +$5.31K
RGLS
2905
DELISTED
Regulus Therapeutics
RGLS
$172K ﹤0.01%
152
+22
+17% +$26K
FRTX
2906
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$171K ﹤0.01%
43
+1
+2% +$7.5K
GMO
2907
DELISTED
General Moly, Inc.
GMO
$171K ﹤0.01%
103,434
+3,360
+3% +$6.06K
IMI
2908
DELISTED
Intermolecular, Inc.
IMI
$171K ﹤0.01%
31,101
+1,050
+3% +$6.6K
ESSA
2909
DELISTED
ESSA Bancorp
ESSA
$169K ﹤0.01%
16,240
+585
+4% +$6.42K
WCIC
2910
DELISTED
WCI Communities, Inc.
WCIC
$169K ﹤0.01%
+9,800
New +$159K
ATNY
2911
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$169K ﹤0.01%
57,743
+1,500
+3% +$4.35K
UCP
2912
DELISTED
UCP, Inc.
UCP
$165K ﹤0.01%
+11,100
New +$155K
SYUT
2913
DELISTED
Synutra International, Inc.
SYUT
$165K ﹤0.01%
31,217
+1,076
+4% +$5.34K
HIFS icon
2914
Hingham Institution for Saving
HIFS
$684M
$163K ﹤0.01%
2,334
+100
+4% +$6.96K
FARM
2915
DELISTED
Farmer Brothers
FARM
$161K ﹤0.01%
10,692
+388
+4% +$5.67K
TPST icon
2916
Tempest Therapeutics
TPST
$18.9M
$159K ﹤0.01%
5
– –
GARS
2917
DELISTED
Garrison Capital Inc.
GARS
$159K ﹤0.01%
10,766
+300
+3% +$4.48K
SKH
2918
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$156K ﹤0.01%
35,743
+1,193
+3% +$6.47K
JAKK icon
2919
Jakks Pacific
JAKK
$291M
$155K ﹤0.01%
3,458
+110
+3% +$7.14K
PETX
2920
DELISTED
Aratana Therapeutics, Inc.
PETX
$155K ﹤0.01%
+9,500
New +$99.8K
TAX
2921
DELISTED
Liberty Tax, Inc. Class A
TAX
$155K ﹤0.01%
8,190
+200
+3% +$3.48K
SALM
2922
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$154K ﹤0.01%
18,597
+500
+3% +$3.99K
SCMP
2923
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$154K ﹤0.01%
24,602
+734
+3% +$4.58K
CORT icon
2924
Corcept Therapeutics
CORT
$12.1B
$152K ﹤0.01%
95,885
+3,135
+3% +$5.53K
INDT
2925
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$152K ﹤0.01%
4,740
+164
+4% +$5.12K
115 116
117
118 119

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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.