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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 | |
|---|---|---|---|---|---|---|
|
GNC
576
DELISTED
GNC Holdings, Inc.
GNC
| $9.66M | 0.03% |
176,835
+5,507
| +3% | +$281K |
|
577
IDEX
IEX
$17.5B
| $9.65M | 0.03% |
147,903
+4,607
| +3% | +$278K |
|
|
MOLX
578
DELISTED
MOLEX INC
MOLX
| $9.63M | 0.03% |
250,064
+7,738
| +3% | +$248K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $9.58M | 0.03% |
352,183
+10,919
| +3% | +$309K |
|
|
S
580
DELISTED
Sprint Corporation
S
| $9.5M | 0.03% |
+1,530,239
| New | +$10.1M |
|
581
Dick's Sporting Goods
DKS
$18.3B
| $9.49M | 0.03% |
177,722
+5,555
| +3% | +$280K |
|
582
Cintas
CTAS
$82.2B
| $9.48M | 0.03% |
740,892
+22,712
| +3% | +$276K |
|
583
Timken Company
TKR
$8.94B
| $9.38M | 0.03% |
216,982
+6,761
| +3% | +$290K |
|
584
Camden Property Trust
CPT
$11B
| $9.37M | 0.03% |
152,533
+4,696
| +3% | +$316K |
|
|
ROC
585
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.34M | 0.03% |
139,673
+4,311
| +3% | +$284K |
|
586
Xylem
XYL
$28.7B
| $9.3M | 0.03% |
333,170
+10,286
| +3% | +$274K |
|
|
HOUS
587
DELISTED
Anywhere Real Estate
HOUS
| $9.29M | 0.03% |
215,992
+6,684
| +3% | +$302K |
|
588
AXIS Capital
AXS
$7.37B
| $9.29M | 0.03% |
214,403
+6,658
| +3% | +$294K |
|
|
CNQR
589
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.27M | 0.03% |
83,918
+2,606
| +3% | +$254K |
|
590
Ingredion
INGR
$6.58B
| $9.22M | 0.03% |
139,359
+4,360
| +3% | +$285K |
|
591
Albemarle
ALB
$15.4B
| $9.21M | 0.03% |
146,386
-6,691
| -4% | -$421K |
|
|
ENDP
592
DELISTED
Endo International plc
ENDP
| $9.17M | 0.03% |
201,870
+6,281
| +3% | +$253K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $9.16M | 0.03% |
269,942
+8,331
| +3% | +$289K |
|
594
Raymond James Financial
RJF
$34.6B
| $9.14M | 0.03% |
328,898
+10,223
| +3% | +$295K |
|
595
Arrow Electronics
ARW
$10.5B
| $9.13M | 0.03% |
188,184
+5,789
| +3% | +$265K |
|
596
Extra Space Storage
EXR
$31B
| $9.13M | 0.03% |
199,613
+6,222
| +3% | +$269K |
|
597
National Fuel Gas
NFG
$7.79B
| $9.1M | 0.03% |
132,276
+4,066
| +3% | +$264K |
|
598
Zions Bancorporation
ZION
$10.4B
| $9.09M | 0.03% |
331,325
+10,255
| +3% | +$299K |
|
599
Pediatrix Medical
MD
$2.13B
| $9.06M | 0.03% |
180,556
+5,546
| +3% | +$271K |
|
|
QGENF
600
DELISTED
QIAGEN NV
QGENF
| $9.01M | 0.03% |
420,850
+13,037
| +3% | +$279K |
|
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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.