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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
(+9.1%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 3 |
LPL Financial
LPLA
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$2.59B
| $10.1M | 0.03% |
138,754
+4,347
| +3% | +$291K |
|
|
WCN
552
Waste Connections
WCN
$42.1B
| $10.1M | 0.03% |
332,973
+10,372
| +3% | +$300K |
|
553
Packaging Corp of America
PKG
$22.9B
| $10.1M | 0.03% |
176,388
+5,514
| +3% | +$299K |
|
554
Donaldson
DCI
$11.3B
| $10.1M | 0.03% |
263,805
+8,042
| +3% | +$297K |
|
555
Nu Skin
NUS
$234M
| $10.1M | 0.03% |
105,021
+3,234
| +3% | +$274K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $10M | 0.03% |
484,240
+14,954
| +3% | +$318K |
|
|
NVE
557
DELISTED
NV ENERGY, INC
NVE
| $10M | 0.03% |
423,385
+13,101
| +3% | +$309K |
|
|
GRMN
558
Garmin
GRMN
$59.7B
| $9.97M | 0.03% |
220,543
+6,861
| +3% | +$273K |
|
559
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.95M | 0.03% |
227,976
+7,097
| +3% | +$312K |
|
560
Lincoln Electric
LECO
$15.5B
| $9.95M | 0.03% |
149,365
+4,606
| +3% | +$289K |
|
561
Expedia Group
EXPE
$38.8B
| $9.93M | 0.03% |
191,632
+5,910
| +3% | +$316K |
|
|
EGN
562
DELISTED
Energen
EGN
| $9.92M | 0.03% |
129,854
+4,000
| +3% | +$259K |
|
563
Goodyear
GT
$1.78B
| $9.92M | 0.03% |
441,770
+13,635
| +3% | +$261K |
|
564
Alliant Energy
LNT
$17.7B
| $9.88M | 0.03% |
398,878
+12,298
| +3% | +$314K |
|
565
United Rentals
URI
$71.5B
| $9.88M | 0.03% |
169,487
+5,275
| +3% | +$293K |
|
566
Williams-Sonoma
WSM
$29.7B
| $9.88M | 0.03% |
351,424
+10,938
| +3% | +$317K |
|
567
Toll Brothers
TOL
$14.3B
| $9.86M | 0.03% |
304,175
+9,397
| +3% | +$304K |
|
568
D.R. Horton
DHI
$42.1B
| $9.85M | 0.03% |
507,061
+15,646
| +3% | +$310K |
|
569
Robert Half
RHI
$4.32B
| $9.79M | 0.03% |
250,964
+7,798
| +3% | +$287K |
|
|
GAS
570
DELISTED
AGL Resources Inc
GAS
| $9.78M | 0.03% |
212,530
+6,591
| +3% | +$297K |
|
571
3D Systems Corp
DDD
$623M
| $9.77M | 0.03% |
180,870
+5,576
| +3% | +$276K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $9.76M | 0.03% |
209,372
+6,519
| +3% | +$286K |
|
|
JOY
573
DELISTED
Joy Global Inc
JOY
| $9.75M | 0.03% |
191,110
+5,939
| +3% | +$303K |
|
574
Hasbro
HAS
$13.8B
| $9.73M | 0.03% |
206,337
+6,355
| +3% | +$297K |
|
575
Idexx Laboratories
IDXX
$46.6B
| $9.7M | 0.03% |
194,594
+6,036
| +3% | +$290K |
|
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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.