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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
NWSA icon
426
News Corp Class A
NWSA
$15.4B
$14.3M 0.04%
+893,387
New +$14.3M
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$14.3M 0.04%
392,755
+12,136
+3% +$417K
MCHP icon
428
Microchip Technology
MCHP
$44.3B
$14.3M 0.04%
708,872
+21,806
+3% +$432K
NWL icon
429
Newell Brands
NWL
$2.6B
$14.3M 0.04%
518,687
+15,954
+3% +$425K
TSN icon
430
Tyson Foods
TSN
$19.8B
$14.2M 0.04%
503,655
+15,613
+3% +$453K
MHK icon
431
Mohawk Industries
MHK
$9.31B
$14.2M 0.04%
109,031
+3,349
+3% +$408K
PETM
432
DELISTED
PETSMART INC
PETM
$14.2M 0.04%
185,815
+5,779
+3% +$418K
EW icon
433
Edwards Lifesciences
EW
$53.7B
$14.1M 0.04%
1,218,612
+37,542
+3% +$439K
O icon
434
Realty Income
O
$58.6B
$14M 0.04%
364,110
+11,215
+3% +$455K
CSC
435
DELISTED
Computer Sciences
CSC
$14M 0.04%
641,196
+19,978
+3% +$420K
MAC icon
436
Macerich
MAC
$6.92B
$14M 0.04%
247,228
+7,625
+3% +$457K
EA
437
DELISTED
Electronic Arts
EA
$13.9M 0.04%
544,180
+16,817
+3% +$437K
SWY
438
DELISTED
SAFEWAY INC
SWY
$13.9M 0.04%
484,036
+14,940
+3% +$356K
CINF icon
439
Cincinnati Financial
CINF
$26.6B
$13.9M 0.04%
293,889
+9,089
+3% +$434K
CNX icon
440
CNX Resources
CNX
$5.36B
$13.8M 0.04%
493,242
+15,157
+3% +$396K
TRW
441
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.8M 0.04%
193,552
+6,016
+3% +$423K
HRI icon
442
Herc Holdings
HRI
$5.77B
$13.8M 0.04%
207,569
+6,406
+3% +$491K
TXT icon
443
Textron
TXT
$15.2B
$13.8M 0.04%
499,591
+15,407
+3% +$430K
CPN
444
DELISTED
Calpine Corporation
CPN
$13.8M 0.04%
709,620
+21,938
+3% +$435K
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.7M 0.04%
292,850
+9,087
+3% +$426K
J icon
446
Jacobs Solutions
J
$17.3B
$13.7M 0.04%
284,315
+8,759
+3% +$426K
ULTA icon
447
Ulta Beauty
ULTA
$23.4B
$13.7M 0.04%
114,507
+3,557
+3% +$369K
TRMB icon
448
Trimble
TRMB
$13.6B
$13.7M 0.04%
459,952
+14,204
+3% +$388K
MGM icon
449
MGM Resorts International
MGM
$11B
$13.7M 0.04%
668,435
+20,658
+3% +$360K
MAS icon
450
Masco
MAS
$14.9B
$13.7M 0.04%
730,302
+22,616
+3% +$403K
16 17
18
19 20

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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.