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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
(+9.1%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 3 |
LPL Financial
LPLA
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $16.6M | 0.05% |
243,958
+7,541
| +3% | +$533K |
|
377
Akamai
AKAM
$17B
| $16.5M | 0.05% |
319,547
+9,891
| +3% | +$466K |
|
378
Keurig Dr Pepper
KDP
$39.4B
| $16.4M | 0.05% |
366,874
+11,294
| +3% | +$520K |
|
379
Expeditors International
EXPD
$23.2B
| $16.4M | 0.05% |
371,493
+11,459
| +3% | +$475K |
|
380
Waters Corp
WAT
$40.5B
| $16.4M | 0.05% |
154,095
+4,777
| +3% | +$490K |
|
|
ONXX
381
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.3M | 0.05% |
130,842
+4,090
| +3% | +$518K |
|
382
Equinix
EQIX
$103B
| $16.3M | 0.05% |
88,719
+2,716
| +3% | +$492K |
|
383
Teradata
TDC
$2.55B
| $16.3M | 0.05% |
293,830
+9,093
| +3% | +$534K |
|
384
Henry Schein
HSIC
$10B
| $16.2M | 0.05% |
399,511
+12,329
| +3% | +$499K |
|
385
Republic Services
RSG
$66.3B
| $16.2M | 0.05% |
486,102
+14,930
| +3% | +$508K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $16.2M | 0.05% |
524,811
+16,183
| +3% | +$503K |
|
387
NVIDIA
NVDA
$5.31T
| $16.2M | 0.05% |
41,564,200
+1,281,680
| +3% | +$477K |
|
388
AGNC Investment
AGNC
$12.8B
| $16.1M | 0.05% |
712,799
+21,953
| +3% | +$494K |
|
389
Flowserve
FLS
$10.3B
| $16M | 0.05% |
257,140
+7,981
| +3% | +$462K |
|
|
AVP
390
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.05% |
778,772
+24,053
| +3% | +$515K |
|
391
Charter Communications
CHTR
$18.3B
| $16M | 0.05% |
119,039
+3,693
| +3% | +$469K |
|
|
ADT
392
DELISTED
ADT Corp
ADT
| $16M | 0.05% |
393,384
+12,133
| +3% | +$499K |
|
393
Constellation Brands
STZ
$22.6B
| $15.9M | 0.05% |
276,514
+8,534
| +3% | +$465K |
|
394
NRG Energy
NRG
$25.5B
| $15.8M | 0.05% |
579,789
+17,829
| +3% | +$482K |
|
395
Oceaneering
OII
$5.11B
| $15.8M | 0.05% |
194,536
+5,994
| +3% | +$482K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.05% |
341,005
+10,614
| +3% | +$538K |
|
397
Alcoa
AA
$14.2B
| $15.6M | 0.05% |
800,225
+24,734
| +3% | +$479K |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.05% |
523,322
+16,107
| +3% | +$458K |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $15.4M | 0.05% |
200,090
+6,155
| +3% | +$441K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.05% |
197,166
+6,079
| +3% | +$449K |
|
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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.