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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 | |
|---|---|---|---|---|---|---|
|
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
| $8.96M | 0.03% |
139,185
+4,353
| +3% | +$243K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $8.93M | 0.03% |
578,399
+17,866
| +3% | +$281K |
|
|
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
| $8.93M | 0.03% |
322,334
+9,951
| +3% | +$288K |
|
|
PRE
604
DELISTED
PARTNERRE LTD
PRE
| $8.91M | 0.03% |
97,330
-3,147
| -3% | -$282K |
|
605
O-I Glass
OI
$1.1B
| $8.88M | 0.03% |
295,827
+9,182
| +3% | +$273K |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$2.07B
| $8.86M | 0.03% |
468,237
+14,470
| +3% | +$276K |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.85M | 0.03% |
105,012
+3,279
| +3% | +$262K |
|
608
Kirby Corp
KEX
$7B
| $8.83M | 0.03% |
102,065
+3,167
| +3% | +$266K |
|
|
ITC
609
DELISTED
ITC HOLDINGS CORP
ITC
| $8.83M | 0.03% |
282,324
+8,742
| +3% | +$265K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $8.79M | 0.03% |
542,910
+16,792
| +3% | +$278K |
|
611
Chord Energy
CHRD
$7.62B
| $8.77M | 0.03% |
178,539
+15,469
| +9% | +$650K |
|
612
MSCI
MSCI
$40.8B
| $8.74M | 0.03% |
217,124
+6,758
| +3% | +$252K |
|
613
Reinsurance Group of America
RGA
$16B
| $8.73M | 0.03% |
130,395
+4,060
| +3% | +$274K |
|
614
Enovis
ENOV
$1.42B
| $8.7M | 0.03% |
89,480
+2,800
| +3% | +$258K |
|
|
CVD
615
DELISTED
COVANCE INC.
CVD
| $8.69M | 0.03% |
100,479
+3,104
| +3% | +$256K |
|
616
KBR
KBR
$4.74B
| $8.68M | 0.03% |
265,772
+8,202
| +3% | +$260K |
|
|
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.68M | 0.03% |
191,667
+5,908
| +3% | +$259K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $8.64M | 0.03% |
293,756
+9,073
| +3% | +$250K |
|
619
Factset
FDS
$10.1B
| $8.63M | 0.03% |
79,100
+2,458
| +3% | +$265K |
|
620
RPM International
RPM
$14.9B
| $8.63M | 0.03% |
238,247
+7,343
| +3% | +$256K |
|
621
CoStar Group
CSGP
$12.6B
| $8.62M | 0.03% |
513,530
+16,180
| +3% | +$248K |
|
|
HCBK
622
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.6M | 0.03% |
950,112
+29,301
| +3% | +$276K |
|
623
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.58M | 0.03% |
93,250
+2,885
| +3% | +$233K |
|
|
DRC
624
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.55M | 0.03% |
136,954
+4,227
| +3% | +$264K |
|
625
Skyworks Solutions
SWKS
$10.3B
| $8.54M | 0.03% |
343,759
+10,591
| +3% | +$257K |
|
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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.