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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
ONCT
2976
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$95K ﹤0.01%
34
+1
+3% +$4.98K
VIAS
2977
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$94K ﹤0.01%
6,514
+161
+3% +$2.27K
OFLX icon
2978
Omega Flex
OFLX
$306M
$93K ﹤0.01%
4,938
+77
+2% +$1.43K
KSPN
2979
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$88K ﹤0.01%
948
+25
+3% +$2.43K
HSTO
2980
DELISTED
Histogen Inc. Common Stock
HSTO
$86K ﹤0.01%
+43
New +$79.9K
XBKS
2981
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$86K ﹤0.01%
6,038
+160
+3% +$2.59K
PTX
2982
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$86K ﹤0.01%
3,158
+105
+3% +$3.38K
YUME
2983
DELISTED
YuMe, Inc.
YUME
$81K ﹤0.01%
+7,600
New +$71.7K
ZAZA
2984
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$76K ﹤0.01%
6,639
+180
+3% +$2.01K
STRP
2985
DELISTED
Straight Path Communications Inc.
STRP
$75K ﹤0.01%
+14,261
New +$74.1K
VATE icon
2986
INNOVATE Corp
VATE
$105M
$74K ﹤0.01%
2,198
+60
+3% +$5.45K
CFNB
2987
DELISTED
California First National Banc
CFNB
$71K ﹤0.01%
4,142
+101
+2% +$1.68K
KBIO
2988
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$71K ﹤0.01%
1,955
+50
+3% +$2.28K
BBGI icon
2989
Beasley Broadcasting Group
BBGI
$42.2M
$69K ﹤0.01%
396
+15
+4% +$2.45K
LLEN
2990
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$68K ﹤0.01%
53,773
+1,400
+3% +$3.81K
CACB
2991
DELISTED
Cascade Bancorp
CACB
$65K ﹤0.01%
11,096
+495
+5% +$3.05K
USMD
2992
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$53K ﹤0.01%
1,985
+100
+5% +$2.76K
BSF
2993
DELISTED
Bear State Financial, Inc.
BSF
$49K ﹤0.01%
5,844
+222
+4% +$1.91K
RCAP
2994
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$48K ﹤0.01%
+2,900
New +$46.3K
GSE
2995
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$30K ﹤0.01%
14,313
+399
+3% +$1.37K
CIX icon
2996
Comp X International
CIX
$374M
$26K ﹤0.01%
2,031
+46
+2% +$674
NETE
2997
DELISTED
NETEGRITY INC
NETE
$18K ﹤0.01%
4,005
+100
+3% +$449
TRC.WS
2998
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$10K ﹤0.01%
+3,562
New +$12K
ARB
2999
DELISTED
ARBITRON INC (NEW)
ARB
– –
-46,797
Closed -$2.17M
CNH
3000
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-53,095
Closed -$2.21M
118 119
120
121 122

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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.