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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
XRX icon
301
Xerox
XRX
$427M
$22.7M 0.07%
837,910
+25,888
+3% +$680K
PFG icon
302
Principal Financial Group
PFG
$24.4B
$22.6M 0.07%
527,633
+16,326
+3% +$681K
GPC icon
303
Genuine Parts
GPC
$18.5B
$22.5M 0.07%
278,667
+8,627
+3% +$700K
CF icon
304
CF Industries
CF
$18.4B
$22.5M 0.07%
532,875
+16,305
+3% +$625K
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$22.4M 0.07%
23,192
+717
+3% +$697K
RRC icon
306
Range Resources
RRC
$9.41B
$22.3M 0.07%
293,208
+9,041
+3% +$706K
APH icon
307
Amphenol
APH
$207B
$22.2M 0.07%
2,299,536
+71,520
+3% +$698K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$22.2M 0.07%
474,425
+14,622
+3% +$658K
MUR icon
309
Murphy Oil
MUR
$5.09B
$22.2M 0.07%
367,714
-17,653
-5% -$1.04M
EMN icon
310
Eastman Chemical
EMN
$8.39B
$21.7M 0.06%
278,421
+8,592
+3% +$662K
KSU
311
DELISTED
Kansas City Southern
KSU
$21.7M 0.06%
198,187
+6,186
+3% +$680K
SIRI icon
312
SiriusXM
SIRI
$9.7B
$21.5M 0.06%
554,622
+17,132
+3% +$638K
ALTR
313
DELISTED
Altera Corp
ALTR
$21.4M 0.06%
575,638
+17,770
+3% +$637K
BWA icon
314
BorgWarner
BWA
$14.1B
$21.1M 0.06%
472,219
+14,709
+3% +$618K
PRGO icon
315
Perrigo
PRGO
$1.75B
$20.9M 0.06%
169,069
+5,199
+3% +$649K
WHR icon
316
Whirlpool
WHR
$2.75B
$20.8M 0.06%
142,354
+4,401
+3% +$582K
FLR icon
317
Fluor
FLR
$6.99B
$20.8M 0.06%
292,901
+9,082
+3% +$589K
KSS icon
318
Kohl's
KSS
$2.16B
$20.7M 0.06%
399,195
+12,324
+3% +$644K
DTE icon
319
DTE Energy
DTE
$28.5B
$20.6M 0.06%
367,512
+11,342
+3% +$657K
GGP
320
DELISTED
GGP Inc.
GGP
$20.6M 0.06%
1,069,069
+33,029
+3% +$665K
HCA icon
321
HCA Healthcare
HCA
$89.6B
$20.6M 0.06%
481,195
+14,882
+3% +$582K
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
$20.5M 0.06%
479,480
+14,787
+3% +$642K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M 0.06%
188,381
+5,877
+3% +$560K
LNC icon
324
Lincoln National
LNC
$8.75B
$20.3M 0.06%
482,779
+14,963
+3% +$632K
SJM icon
325
J.M. Smucker
SJM
$12.6B
$20.3M 0.06%
192,841
+5,936
+3% +$643K
11 12
13
14 15

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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.