We are live on ! Find out more
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
FOSL icon
526
Fossil Group
FOSL
$311M
$10.7M 0.03%
92,443
+2,822
+3% +$323K
ANDV
527
DELISTED
Andeavor
ANDV
$10.7M 0.03%
244,201
+7,533
+3% +$375K
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
$10.7M 0.03%
203,158
+6,310
+3% +$292K
HLF icon
529
Herbalife
HLF
$1.2B
$10.7M 0.03%
306,694
+9,592
+3% +$297K
UDR icon
530
UDR
UDR
$12.1B
$10.7M 0.03%
450,931
+13,990
+3% +$341K
GME icon
531
GameStop
GME
$8.41B
$10.6M 0.03%
855,056
+26,592
+3% +$318K
DOX icon
532
Amdocs
DOX
$6.16B
$10.6M 0.03%
289,517
+9,011
+3% +$341K
AGCO icon
533
AGCO
AGCO
$7.13B
$10.6M 0.03%
174,989
+5,412
+3% +$307K
LEN icon
534
Lennar Class A
LEN
$21.1B
$10.5M 0.03%
312,320
+9,637
+3% +$313K
OCR
535
DELISTED
OMNICARE INC
OCR
$10.5M 0.03%
188,649
+5,809
+3% +$310K
SNA icon
536
Snap-on
SNA
$21.4B
$10.4M 0.03%
104,826
+3,281
+3% +$315K
SNPS icon
537
Synopsys
SNPS
$78.5B
$10.4M 0.03%
276,419
+8,473
+3% +$314K
SIG icon
538
Signet Jewelers
SIG
$3.65B
$10.4M 0.03%
145,423
+4,487
+3% +$318K
ONIT
539
Onity Group
ONIT
$333M
$10.4M 0.03%
12,423
+384
+3% +$290K
LEA icon
540
Lear
LEA
$8.19B
$10.4M 0.03%
145,142
-15,977
-10% -$1.1M
PWR icon
541
Quanta Services
PWR
$101B
$10.3M 0.03%
375,803
+11,549
+3% +$312K
WCRX
542
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$10.3M 0.03%
451,062
+13,811
+3% +$292K
AVT icon
543
Avnet
AVT
$7.95B
$10.3M 0.03%
246,399
+7,577
+3% +$293K
OIS icon
544
Oil States International
OIS
$530M
$10.2M 0.03%
172,982
+5,372
+3% +$293K
EPC icon
545
Edgewell Personal Care
EPC
$1.29B
$10.2M 0.03%
150,992
+4,682
+3% +$346K
VAL
546
DELISTED
Valspar
VAL
$10.2M 0.03%
160,304
+5,016
+3% +$329K
HRL icon
547
Hormel Foods
HRL
$13.4B
$10.2M 0.03%
482,346
+15,014
+3% +$315K
IT icon
548
Gartner
IT
$11.8B
$10.1M 0.03%
168,578
+5,210
+3% +$307K
RS icon
549
Reliance Steel & Aluminium
RS
$21.7B
$10.1M 0.03%
137,945
+4,305
+3% +$300K
ESS icon
550
Essex Property Trust
ESS
$18.2B
$10.1M 0.03%
68,334
+2,120
+3% +$329K
20 21
22
23 24

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.