We are live on ! Find out more
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
TIF
401
DELISTED
Tiffany & Co.
TIF
$15.4M 0.05%
200,883
+6,218
+3% +$490K
DINO icon
402
HF Sinclair
DINO
$15.3B
$15.4M 0.05%
365,291
+11,363
+3% +$494K
MINI
403
DELISTED
Mobile Mini Inc
MINI
$15.4M 0.05%
450,995
-224,944
-33% -$7.39M
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$15.3M 0.05%
474,424
+14,718
+3% +$516K
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
$15.3M 0.05%
161,825
+5,000
+3% +$461K
TRIP icon
406
TripAdvisor
TRIP
$1.28B
$15.3M 0.05%
201,549
+6,262
+3% +$444K
AEE icon
407
Ameren
AEE
$29.6B
$15.2M 0.05%
436,286
+13,476
+3% +$467K
CE icon
408
Celanese
CE
$5.01B
$15.2M 0.05%
287,136
+8,932
+3% +$437K
PII icon
409
Polaris
PII
$3.95B
$15M 0.04%
116,487
+3,631
+3% +$408K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.8B
$15M 0.04%
689,522
-134,091
-16% -$3.02M
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$15M 0.04%
155,421
+4,775
+3% +$387K
LRCX icon
412
Lam Research
LRCX
$391B
$15M 0.04%
2,926,160
+90,690
+3% +$443K
CHD icon
413
Church & Dwight Co
CHD
$24.3B
$14.9M 0.04%
496,998
+15,384
+3% +$473K
TNL icon
414
Travel + Leisure Co
TNL
$4.53B
$14.9M 0.04%
541,200
+16,761
+3% +$459K
AES icon
415
AES
AES
$10.5B
$14.8M 0.04%
1,116,514
+34,602
+3% +$444K
KIM icon
416
Kimco Realty
KIM
$16.1B
$14.8M 0.04%
734,979
+22,694
+3% +$484K
LNG icon
417
Cheniere Energy
LNG
$55B
$14.8M 0.04%
433,962
+13,443
+3% +$399K
JWN
418
DELISTED
Nordstrom
JWN
$14.7M 0.04%
260,814
+8,093
+3% +$478K
SLG icon
419
SL Green Realty
SLG
$3.91B
$14.6M 0.04%
170,159
+5,272
+3% +$460K
UNM icon
420
Unum
UNM
$14.4B
$14.6M 0.04%
479,896
+14,754
+3% +$453K
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
$14.6M 0.04%
395,146
+12,112
+3% +$452K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.04%
222,332
+6,866
+3% +$435K
PCYC
423
DELISTED
PHARMACYCLICS INC
PCYC
$14.6M 0.04%
105,127
+3,272
+3% +$363K
ANSS
424
DELISTED
Ansys
ANSS
$14.5M 0.04%
167,588
+5,168
+3% +$432K
JEF icon
425
Jefferies Financial Group
JEF
$12.8B
$14.5M 0.04%
594,257
+18,359
+3% +$440K
15 16
17
18 19

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.