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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
RMD icon
451
ResMed
RMD
$32.1B
$13.5M 0.04%
256,172
+7,914
+3% +$384K
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
$13.5M 0.04%
118,187
+3,642
+3% +$401K
CPAY icon
453
Corpay
CPAY
$26.7B
$13.5M 0.04%
122,145
+3,828
+3% +$374K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.04%
770,283
+23,767
+3% +$383K
CMA
455
DELISTED
Comerica
CMA
$13.2M 0.04%
335,649
+10,408
+3% +$432K
AWK icon
456
American Water Works
AWK
$26.6B
$13.2M 0.04%
319,461
+9,803
+3% +$406K
ASH icon
457
Ashland
ASH
$3.44B
$13.1M 0.04%
290,567
+9,100
+3% +$393K
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
$13.1M 0.04%
245,130
+7,532
+3% +$383K
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.1M 0.04%
258,668
+7,932
+3% +$443K
TDG icon
460
TransDigm Group
TDG
$68.6B
$13.1M 0.04%
94,200
+2,891
+3% +$412K
EG icon
461
Everest Group
EG
$14.2B
$13.1M 0.04%
89,840
+2,756
+3% +$374K
HRB icon
462
H&R Block
HRB
$5.74B
$13.1M 0.04%
489,724
+15,187
+3% +$442K
VRSN icon
463
VeriSign
VRSN
$26.5B
$13.1M 0.04%
256,463
+7,982
+3% +$385K
MTD icon
464
Mettler-Toledo International
MTD
$28.7B
$13M 0.04%
54,273
+1,672
+3% +$377K
EFX icon
465
Equifax
EFX
$21.3B
$13M 0.04%
216,790
+6,742
+3% +$415K
ACGL icon
466
Arch Capital
ACGL
$33.6B
$13M 0.04%
717,921
+22,221
+3% +$397K
OGE icon
467
OGE Energy
OGE
$9.56B
$12.9M 0.04%
356,470
+11,032
+3% +$399K
CPB icon
468
Campbell Soup
CPB
$6.78B
$12.8M 0.04%
315,455
+9,783
+3% +$439K
ATVI
469
DELISTED
Activision Blizzard
ATVI
$12.8M 0.04%
769,245
+23,823
+3% +$394K
MKL icon
470
Markel Group
MKL
$22.9B
$12.8M 0.04%
24,745
+722
+3% +$379K
WOLF icon
471
Wolfspeed
WOLF
$1.54B
$12.8M 0.04%
212,051
+6,559
+3% +$417K
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
$12.7M 0.04%
706
+22
+3% +$341K
CMS icon
473
CMS Energy
CMS
$21.7B
$12.6M 0.04%
479,831
+14,866
+3% +$404K
RYN icon
474
Rayonier
RYN
$6.46B
$12.6M 0.04%
334,476
+10,357
+3% +$397K
MNST icon
475
Monster Beverage
MNST
$89.1B
$12.6M 0.04%
2,896,344
+90,228
+3% +$445K
17 18
19
20 21

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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.