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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
BMCH
2926
DELISTED
BMC Stock Holdings, Inc
BMCH
$152K ﹤0.01%
+11,600
New +$158K
TSC
2927
DELISTED
TriState Capital Holdings, Inc.
TSC
$151K ﹤0.01%
11,726
+300
+3% +$3.92K
CRTX
2928
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$151K ﹤0.01%
16,022
+569
+4% +$5.13K
ENTA icon
2929
Enanta Pharmaceuticals
ENTA
$393M
$150K ﹤0.01%
6,543
+200
+3% +$3.82K
INTX
2930
DELISTED
Intersections, Inc.
INTX
$149K ﹤0.01%
16,998
+517
+3% +$4.86K
NOR
2931
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$149K ﹤0.01%
8,660
+285
+3% +$5.99K
QADA
2932
DELISTED
QAD Inc.
QADA
$146K ﹤0.01%
10,710
+451
+4% +$5.76K
HTCH
2933
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$146K ﹤0.01%
41,890
+1,100
+3% +$4.42K
MODN
2934
DELISTED
MODEL N, INC.
MODN
$144K ﹤0.01%
14,541
+400
+3% +$7.18K
SHLO
2935
DELISTED
Shiloh Industries Inc
SHLO
$144K ﹤0.01%
10,984
+363
+3% +$4.45K
ULTR
2936
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$143K ﹤0.01%
38,234
+1,000
+3% +$3.18K
CYNI
2937
DELISTED
CYAN INC COM
CYNI
$143K ﹤0.01%
14,241
+300
+2% +$3K
PCYO icon
2938
Pure Cycle
PCYO
$275M
$142K ﹤0.01%
30,804
+800
+3% +$4.34K
TGTX icon
2939
TG Therapeutics
TGTX
$7.64B
$142K ﹤0.01%
27,860
+5,600
+25% +$34.2K
PZN
2940
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$139K ﹤0.01%
20,466
+686
+3% +$4.71K
NL icon
2941
NLI Holdings
NL
$313M
$138K ﹤0.01%
12,156
+388
+3% +$4.29K
RVLT
2942
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$136K ﹤0.01%
5,309
+140
+3% +$5.08K
FMD
2943
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$135K ﹤0.01%
16,445
+530
+3% +$6.56K
APP
2944
DELISTED
AMERICAN APPAREL INC COM
APP
$135K ﹤0.01%
103,693
+2,700
+3% +$4.55K
RSYS
2945
DELISTED
Radisys Corp
RSYS
$134K ﹤0.01%
41,826
+1,281
+3% +$5.13K
WSBF icon
2946
Waterstone Financial
WSBF
$374M
$133K ﹤0.01%
14,397
+329
+2% +$3.14K
FCSC
2947
DELISTED
Fibrocell Science Inc.
FCSC
$132K ﹤0.01%
2,012
+53
+3% +$4.28K
MBII
2948
DELISTED
Marrone Bio Innovations, Inc.
MBII
$131K ﹤0.01%
+7,800
New +$109K
FOLD
2949
DELISTED
Amicus Therapeutics
FOLD
$127K ﹤0.01%
54,764
+1,768
+3% +$4.44K
TTGT icon
2950
TechTarget
TTGT
$271M
$127K ﹤0.01%
25,393
+743
+3% +$3.45K
116 117
118
119 120

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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.