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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
SAUC
2951
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$126K ﹤0.01%
19,184
+500
+3% +$3.37K
ESPR
2952
DELISTED
Esperion Therapeutics
ESPR
$124K ﹤0.01%
+6,600
New +$111K
SWSH
2953
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$124K ﹤0.01%
20,467
+659
+3% +$5.59K
MSO
2954
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$120K ﹤0.01%
52,210
+1,588
+3% +$3.91K
CXPO
2955
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$119K ﹤0.01%
39,594
+1,564
+4% +$4.87K
BXC icon
2956
BlueLinx
BXC
$706M
$118K ﹤0.01%
6,047
+160
+3% +$3.03K
HNRG icon
2957
Hallador Energy
HNRG
$737M
$115K ﹤0.01%
15,694
+556
+4% +$4.24K
BIOL
2958
DELISTED
Biolase, Inc.
BIOL
$115K ﹤0.01%
5
– –
VSB
2959
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$115K ﹤0.01%
21,595
+600
+3% +$3.1K
ALIM
2960
DELISTED
Alimera Sciences
ALIM
$114K ﹤0.01%
2,022
+53
+3% +$3.33K
CTRL
2961
DELISTED
Control4 Corporation
CTRL
$114K ﹤0.01%
+6,600
New +$133K
ENZN
2962
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$114K ﹤0.01%
67,671
+2,206
+3% +$4.08K
LWAY icon
2963
Lifeway Foods
LWAY
$454M
$112K ﹤0.01%
8,258
+176
+2% +$2.83K
GGS
2964
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$111K ﹤0.01%
41,030
+1,250
+3% +$4.32K
CNOB
2965
DELISTED
CONNECTONE BANCORP INC
CNOB
$111K ﹤0.01%
3,148
+100
+3% +$3.27K
AMRS
2966
DELISTED
Amyris Inc.
AMRS
$110K ﹤0.01%
3,164
+119
+4% +$4.83K
SAMG icon
2967
Silvercrest Asset Management
SAMG
$78.5M
$108K ﹤0.01%
+7,900
New +$104K
EAC
2968
DELISTED
Erickson Incorporated
EAC
$106K ﹤0.01%
6,768
+200
+3% +$3.39K
PLMT
2969
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$104K ﹤0.01%
7,963
+200
+3% +$2.59K
OMED
2970
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$104K ﹤0.01%
+6,800
New +$126K
ICEL
2971
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$101K ﹤0.01%
+5,500
New +$82.9K
TLRA
2972
DELISTED
Telaria, Inc.
TLRA
$100K ﹤0.01%
+10,800
New +$88.4K
FRF
2973
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$99K ﹤0.01%
11,584
+391
+3% +$2.94K
BFYT
2974
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$98K ﹤0.01%
8,232
+200
+2% +$2.26K
CIFC
2975
DELISTED
CIFC LLC Common Shares
CIFC
$98K ﹤0.01%
12,391
+467
+4% +$3.53K
117 118
119
120 121

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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.