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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
VYX icon
501
NCR Voyix
VYX
$1.12B
$11.7M 0.03%
481,968
+15,006
+3% +$336K
LHX icon
502
L3Harris
LHX
$53.6B
$11.7M 0.03%
197,087
+6,130
+3% +$341K
HSP
503
DELISTED
HOSPIRA INC
HSP
$11.7M 0.03%
297,610
+9,226
+3% +$368K
CBRE icon
504
CBRE Group
CBRE
$42.9B
$11.6M 0.03%
501,789
+15,560
+3% +$360K
SCG
505
DELISTED
Scana
SCG
$11.6M 0.03%
250,907
+7,821
+3% +$385K
PHM icon
506
Pultegroup
PHM
$25.2B
$11.5M 0.03%
696,790
+21,524
+3% +$367K
GNW icon
507
Genworth Financial
GNW
$3.72B
$11.3M 0.03%
886,637
+27,386
+3% +$343K
COO icon
508
Cooper Companies
COO
$15B
$11.3M 0.03%
347,468
+10,692
+3% +$345K
RCL icon
509
Royal Caribbean
RCL
$81.4B
$11.2M 0.03%
293,704
+9,073
+3% +$340K
XRAY icon
510
Dentsply Sirona
XRAY
$2.32B
$11.2M 0.03%
257,666
+7,984
+3% +$341K
HUB.B
511
DELISTED
HUBBELL INC CL-B
HUB.B
$11.2M 0.03%
106,763
+3,329
+3% +$350K
SPLK
512
DELISTED
Splunk Inc
SPLK
$11.1M 0.03%
184,508
+5,683
+3% +$302K
MDU icon
513
MDU Resources
MDU
$4.3B
$11M 0.03%
1,038,883
+173,514
+20% +$1.83M
HBI
514
DELISTED
Hanesbrands
HBI
$11M 0.03%
708,724
+21,844
+3% +$325K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$11M 0.03%
786,736
+24,313
+3% +$325K
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$11M 0.03%
418,740
+12,948
+3% +$344K
CCK icon
517
Crown Holdings
CCK
$13.2B
$10.9M 0.03%
258,688
+8,038
+3% +$352K
FNF icon
518
Fidelity National Financial
FNF
$13B
$10.9M 0.03%
716,768
+22,083
+3% +$311K
WAB icon
519
Wabtec
WAB
$49.9B
$10.9M 0.03%
172,955
+5,323
+3% +$312K
AAP icon
520
Advance Auto Parts
AAP
$3.3B
$10.8M 0.03%
131,181
+4,044
+3% +$331K
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 0.03%
201,856
+52,998
+36% +$2.54M
PNW icon
522
Pinnacle West Capital
PNW
$12.1B
$10.8M 0.03%
197,747
+6,156
+3% +$346K
JAH
523
DELISTED
JARDEN CORPORATION
JAH
$10.8M 0.03%
335,337
+41,241
+14% +$1.27M
DRI icon
524
Darden Restaurants
DRI
$24.8B
$10.8M 0.03%
261,178
+8,122
+3% +$353K
SM icon
525
SM Energy
SM
$7.68B
$10.8M 0.03%
139,470
+23,979
+21% +$1.66M
19 20
21
22 23

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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.