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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
SFD
3001
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-241,805
Closed -$7.92M
LVB
3002
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-12,179
Closed -$371K
IN
3003
DELISTED
INTERMEC, INC.
IN
– –
-105,391
Closed -$1.04M
TSRX
3004
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-64,867
Closed -$527K
BMC
3005
DELISTED
BMC SOFTWARE, INC
BMC
– –
-250,884
Closed -$11.3M
FMFC
3006
DELISTED
FIRST M & F CORP
FMFC
– –
-14,462
Closed -$229K
MPR
3007
DELISTED
MET-PRO CORP
MPR
– –
-25,611
Closed -$344K
BKI
3008
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-67,765
Closed -$2.51M
KEYN
3009
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-28,355
Closed -$560K
LEDR
3010
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-41,642
Closed -$446K
ASCA
3011
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-57,589
Closed -$1.51M
AM
3012
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-55,590
Closed -$1.01M
FSCI
3013
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-15,450
Closed -$635K
GDI
3014
DELISTED
GARDNER DENVER,INC
GDI
– –
-85,749
Closed -$6.45M
TRLG
3015
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-45,462
Closed -$1.44M
TVL
3016
DELISTED
LIN TV CORP
TVL
– –
-49,575
Closed -$758K
FFCH
3017
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-28,827
Closed -$611K
PWER
3018
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-116,418
Closed -$736K
OMTH
3019
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-10,269
Closed -$137K
ET
3020
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-74,582
Closed -$2.52M
NTSP
3021
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-61,236
Closed -$978K
LUFK
3022
DELISTED
LUFKIN IND INC
LUFK
– –
-59,117
Closed -$5.23M
NFP
3023
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-69,919
Closed -$1.77M
ALC
3024
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-34,247
Closed -$410K
STEC
3025
DELISTED
STEC INC COM STK
STEC
– –
-58,693
Closed -$394K
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.