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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
CCL icon
276
Carnival Corporation Ltd
CCL
$38B
$24.5M 0.07%
751,116
+23,179
+3% +$842K
FIS icon
277
Fidelity National Information Services
FIS
$21.9B
$24.5M 0.07%
527,002
+16,232
+3% +$736K
FISV
278
Fiserv Inc
FISV
$27.8B
$24.2M 0.07%
957,712
+29,524
+3% +$714K
WDC icon
279
Western Digital
WDC
$151B
$24.1M 0.07%
502,699
+15,644
+3% +$772K
EQT icon
280
EQT Corp
EQT
$33.8B
$24M 0.07%
497,002
+15,442
+3% +$716K
PNR icon
281
Pentair
PNR
$10.7B
$23.9M 0.07%
547,091
+16,985
+3% +$708K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.7B
$23.8M 0.07%
2,778,100
+84,850
+3% +$686K
PAYX icon
283
Paychex
PAYX
$43.1B
$23.8M 0.07%
584,937
+18,045
+3% +$713K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$23.8M 0.07%
422,624
+13,135
+3% +$735K
ICE icon
285
Intercontinental Exchange
ICE
$84.5B
$23.7M 0.07%
654,140
+20,095
+3% +$728K
ROP icon
286
Roper Technologies
ROP
$39.9B
$23.7M 0.07%
178,112
+5,566
+3% +$715K
HST icon
287
Host Hotels & Resorts
HST
$15.5B
$23.7M 0.07%
1,339,171
+41,431
+3% +$735K
FTI icon
288
TechnipFMC
FTI
$29.1B
$23.6M 0.07%
573,254
+17,752
+3% +$730K
LPLA icon
289
LPL Financial
LPLA
$29.3B
$23.5M 0.07%
614,571
+515,882
+523% +$19.7M
RF icon
290
Regions Financial
RF
$26.8B
$23.5M 0.07%
2,541,380
+78,461
+3% +$768K
TRI icon
291
Thomson Reuters
TRI
$45.2B
$23.5M 0.07%
578,419
+17,831
+3% +$709K
NTRS icon
292
Northern Trust
NTRS
$34.4B
$23.4M 0.07%
430,176
+13,282
+3% +$762K
ES icon
293
Eversource Energy
ES
$26.8B
$23.3M 0.07%
565,704
+17,453
+3% +$738K
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.2M 0.07%
349,851
+10,810
+3% +$715K
MOS icon
295
The Mosaic Company
MOS
$7.46B
$23.2M 0.07%
539,543
+16,655
+3% +$775K
LIFE
296
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.2M 0.07%
309,445
+9,588
+3% +$715K
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$23.1M 0.07%
403,716
+12,397
+3% +$669K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$23M 0.07%
632,086
+19,532
+3% +$741K
WYNN icon
299
Wynn Resorts
WYNN
$10.6B
$22.9M 0.07%
145,027
+4,537
+3% +$636K
CAG icon
300
Conagra Brands
CAG
$7.07B
$22.7M 0.07%
963,020
+29,704
+3% +$801K
10 11
12
13 14

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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.