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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
ETR icon
326
Entergy
ETR
$49.8B
$20.2M 0.06%
640,612
+19,610
+3% +$651K
GAP
327
The Gap Inc
GAP
$7.56B
$20.2M 0.06%
502,004
+15,499
+3% +$668K
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.2M 0.06%
268,254
+8,277
+3% +$653K
AME icon
329
Ametek
AME
$58.6B
$20.2M 0.06%
437,972
+13,595
+3% +$612K
BG icon
330
Bunge Global
BG
$21.5B
$20.1M 0.06%
264,540
+8,223
+3% +$623K
SLM icon
331
SLM Corp
SLM
$5.15B
$19.9M 0.06%
2,234,944
+68,965
+3% +$602K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.7B
$19.8M 0.06%
492,767
+15,226
+3% +$580K
OKE icon
333
Oneok
OKE
$57.5B
$19.8M 0.06%
423,343
+13,114
+3% +$569K
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$19.7M 0.06%
425,838
+13,122
+3% +$618K
UAL icon
335
United Airlines
UAL
$41.1B
$19.6M 0.06%
639,800
+57,887
+10% +$1.86M
KMX icon
336
CarMax
KMX
$8.33B
$19.6M 0.06%
403,860
+12,545
+3% +$614K
CLX icon
337
Clorox
CLX
$13B
$19.3M 0.06%
236,753
+7,320
+3% +$618K
AVGO icon
338
Broadcom
AVGO
$1.99T
$19.1M 0.06%
4,424,570
+136,260
+3% +$523K
LUV icon
339
Southwest Airlines
LUV
$22.4B
$18.9M 0.06%
1,298,656
+39,998
+3% +$544K
KEY icon
340
KeyCorp
KEY
$24.4B
$18.9M 0.06%
1,655,196
+51,137
+3% +$611K
DVA icon
341
DaVita
DVA
$11.5B
$18.8M 0.06%
331,243
+10,257
+3% +$588K
BFH icon
342
Bread Financial
BFH
$4.41B
$18.7M 0.06%
110,817
+3,422
+3% +$542K
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.7M 0.06%
289,292
+8,931
+3% +$573K
WU icon
344
Western Union
WU
$2.2B
$18.7M 0.06%
1,001,773
+30,964
+3% +$556K
CNP icon
345
CenterPoint Energy
CNP
$26.3B
$18.5M 0.06%
770,532
+23,786
+3% +$567K
SBAC icon
346
SBA Communications
SBAC
$19.4B
$18.5M 0.05%
229,415
+7,067
+3% +$536K
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.5M 0.05%
216,388
+6,695
+3% +$563K
BBY icon
348
Best Buy
BBY
$17.6B
$18.4M 0.05%
491,047
+15,179
+3% +$504K
NYX
349
DELISTED
NYSE EURONEXT INC
NYX
$18.3M 0.05%
436,998
+13,552
+3% +$569K
KLAC icon
350
KLA
KLAC
$260B
$18.1M 0.05%
2,982,760
+92,070
+3% +$540K
12 13
14
15 16

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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.