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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
QCOM icon
26
Qualcomm
QCOM
$176B
$209M 0.62%
3,106,911
+96,026
+3% +$6.29M
DIS icon
27
Walt Disney
DIS
$181B
$209M 0.62%
3,238,224
+99,946
+3% +$6.41M
AMZN icon
28
Amazon
AMZN
$2.96T
$207M 0.62%
13,221,080
+407,260
+3% +$6.07M
INTC icon
29
Intel
INTC
$513B
$205M 0.61%
8,938,345
+275,997
+3% +$6.36M
HD icon
30
Home Depot
HD
$355B
$199M 0.59%
2,626,685
+81,136
+3% +$6.26M
V icon
31
Visa
V
$677B
$180M 0.53%
3,757,708
+116,052
+3% +$5.36M
RTX icon
32
RTX Corp
RTX
$301B
$178M 0.53%
2,626,601
+81,099
+3% +$5.31M
MCD icon
33
McDonald's
MCD
$195B
$173M 0.52%
1,802,700
+55,682
+3% +$5.44M
GILD icon
34
Gilead Sciences
GILD
$165B
$172M 0.51%
2,742,825
+84,775
+3% +$5.07M
BA icon
35
Boeing
BA
$185B
$160M 0.48%
1,364,193
+42,133
+3% +$4.54M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$154M 0.46%
3,063,516
+94,693
+3% +$3.52M
COP icon
37
ConocoPhillips
COP
$141B
$153M 0.45%
2,198,420
+67,840
+3% +$4.53M
AMGN icon
38
Amgen
AMGN
$222B
$151M 0.45%
1,348,580
+41,688
+3% +$4.52M
MMM icon
39
3M
MMM
$94.3B
$148M 0.44%
1,484,266
+45,815
+3% +$4.45M
MA icon
40
Mastercard
MA
$493B
$141M 0.42%
2,101,020
+64,640
+3% +$4.06M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$138M 0.41%
1,540,486
+75,135
+5% +$6.46M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$137M 0.41%
2,953,492
+91,219
+3% +$4M
UNH icon
43
UnitedHealth
UNH
$370B
$131M 0.39%
1,834,054
+56,614
+3% +$4.05M
GS icon
44
Goldman Sachs
GS
$303B
$130M 0.39%
824,400
+25,420
+3% +$4.09M
UNP icon
45
Union Pacific
UNP
$174B
$130M 0.39%
1,678,718
+51,922
+3% +$4.1M
EBAY icon
46
eBay
EBAY
$49.8B
$130M 0.39%
5,544,719
+171,400
+3% +$3.84M
AIG icon
47
American International
AIG
$41.3B
$129M 0.38%
2,654,661
+82,017
+3% +$3.9M
AXP icon
48
American Express
AXP
$230B
$129M 0.38%
1,703,691
+52,621
+3% +$3.96M
ABBV icon
49
AbbVie
ABBV
$435B
$127M 0.38%
2,847,768
+87,999
+3% +$3.9M
CVS icon
50
CVS Health
CVS
$122B
$125M 0.37%
2,201,539
+67,940
+3% +$4.05M
1
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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.