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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
ILMN icon
351
Illumina
ILMN
$29B
$18.1M 0.05%
229,972
+7,163
+3% +$548K
JNPR
352
DELISTED
Juniper Networks
JNPR
$18.1M 0.05%
910,289
+28,103
+3% +$579K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.4B
$18.1M 0.05%
249,957
+7,721
+3% +$513K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$17.9M 0.05%
155,126
+4,775
+3% +$551K
RL icon
355
Ralph Lauren
RL
$23.7B
$17.8M 0.05%
107,930
+3,389
+3% +$588K
VRSK icon
356
Verisk Analytics
VRSK
$23.7B
$17.7M 0.05%
272,134
+8,390
+3% +$529K
CIT
357
DELISTED
CIT Group Inc.
CIT
$17.6M 0.05%
361,869
+11,170
+3% +$549K
MAR icon
358
Marriott International
MAR
$91.2B
$17.6M 0.05%
418,773
+12,981
+3% +$539K
DGX icon
359
Quest Diagnostics
DGX
$26.3B
$17.6M 0.05%
284,105
+8,727
+3% +$522K
FMC icon
360
FMC
FMC
$1.3B
$17.6M 0.05%
282,220
+8,709
+3% +$500K
CA
361
DELISTED
CA, Inc.
CA
$17.5M 0.05%
589,615
+18,189
+3% +$545K
SPLS
362
DELISTED
Staples Inc
SPLS
$17.5M 0.05%
1,193,795
+36,872
+3% +$578K
NI icon
363
NiSource
NI
$20B
$17.3M 0.05%
1,427,765
+43,926
+3% +$520K
AMG icon
364
Affiliated Managers Group
AMG
$9.62B
$17.3M 0.05%
94,810
+2,910
+3% +$517K
PVH icon
365
PVH
PVH
$3.88B
$17.3M 0.05%
145,787
+4,560
+3% +$585K
CHRW icon
366
C.H. Robinson
CHRW
$17B
$17.2M 0.05%
288,729
+8,943
+3% +$525K
LKQ icon
367
LKQ Corp
LKQ
$6.26B
$17.1M 0.05%
536,916
+16,569
+3% +$478K
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17M 0.05%
370,323
+11,514
+3% +$608K
DISH
369
DELISTED
DISH Network Corp.
DISH
$16.9M 0.05%
374,923
+11,589
+3% +$521K
TSCO icon
370
Tractor Supply
TSCO
$18.7B
$16.9M 0.05%
1,254,950
+38,840
+3% +$479K
BCR
371
DELISTED
CR Bard Inc.
BCR
$16.7M 0.05%
144,750
+4,504
+3% +$517K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$16.6M 0.05%
419,490
+13,025
+3% +$514K
ADSK icon
373
Autodesk
ADSK
$53.4B
$16.6M 0.05%
403,471
+12,437
+3% +$459K
WEC icon
374
WEC Energy
WEC
$34.7B
$16.6M 0.05%
411,282
+12,715
+3% +$529K
LH icon
375
Labcorp
LH
$26.1B
$16.6M 0.05%
194,418
+5,984
+3% +$504K
13 14
15
16 17

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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.