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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
TAP icon
476
Molson Coors Class B
TAP
$7.84B
$12.6M 0.04%
251,230
+7,766
+3% +$391K
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.5M 0.04%
117,210
+3,613
+3% +$318K
ARG
478
DELISTED
Airgas Inc
ARG
$12.5M 0.04%
117,757
+3,625
+3% +$372K
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
$12.5M 0.04%
173,137
+5,370
+3% +$377K
HBAN icon
480
Huntington Bancshares
HBAN
$36B
$12.5M 0.04%
1,508,011
+46,411
+3% +$392K
VMW
481
DELISTED
VMware, Inc
VMW
$12.4M 0.04%
153,797
+4,791
+3% +$387K
Y
482
DELISTED
Alleghany Corp
Y
$12.4M 0.04%
30,199
+948
+3% +$379K
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
$12.4M 0.04%
671,064
+20,795
+3% +$366K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.95B
$12.4M 0.04%
347,164
+10,727
+3% +$366K
CIE
485
DELISTED
Cobalt International Energy, Inc
CIE
$12.3M 0.04%
33,010
+1,021
+3% +$413K
DLR icon
486
Digital Realty Trust
DLR
$70.8B
$12.3M 0.04%
230,973
+7,200
+3% +$409K
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.04%
180,832
+5,564
+3% +$343K
UHS icon
488
Universal Health Services
UHS
$9.97B
$12.2M 0.04%
163,159
+5,069
+3% +$354K
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
$12.2M 0.04%
318,090
+9,731
+3% +$358K
FFIV icon
490
F5
FFIV
$23.5B
$12.2M 0.04%
141,751
+4,438
+3% +$377K
VMC icon
491
Vulcan Materials
VMC
$37.1B
$12.1M 0.04%
233,682
+7,231
+3% +$358K
IFF icon
492
International Flavors & Fragrances
IFF
$21.7B
$12.1M 0.04%
146,535
+4,527
+3% +$367K
GL icon
493
Globe Life
GL
$14.1B
$12M 0.04%
249,459
+7,710
+3% +$362K
BALL icon
494
Ball Corp
BALL
$16.6B
$12M 0.04%
535,092
+16,630
+3% +$373K
JBHT icon
495
JB Hunt Transport Services
JBHT
$25B
$12M 0.04%
164,432
+5,091
+3% +$379K
FLG
496
Flagstar Bank National Association
FLG
$5.9B
$12M 0.04%
264,177
+8,101
+3% +$364K
UAA icon
497
Under Armour
UAA
$2.31B
$12M 0.04%
602,380
+18,728
+3% +$330K
GRA
498
DELISTED
W.R. Grace & Co.
GRA
$11.9M 0.04%
136,561
+4,237
+3% +$351K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.1B
$11.9M 0.04%
117,305
+3,612
+3% +$370K
HP icon
500
Helmerich & Payne
HP
$4.24B
$11.8M 0.04%
170,634
+5,326
+3% +$351K
18 19
20
21 22

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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.