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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 | |
|---|---|---|---|---|---|---|
|
MDVN
651
DELISTED
MEDIVATION, INC.
MDVN
| $8.08M | 0.02% |
269,590
+8,284
| +3% | +$236K |
|
|
TWTC
652
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.07M | 0.02% |
270,298
+8,350
| +3% | +$246K |
|
653
T-Mobile US
TMUS
$192B
| $8.04M | 0.02% |
309,769
+9,565
| +3% | +$234K |
|
654
Carlisle Companies
CSL
$15.5B
| $8.04M | 0.02% |
114,349
+3,540
| +3% | +$239K |
|
655
SEI Investments
SEIC
$12.6B
| $8.01M | 0.02% |
259,244
+8,052
| +3% | +$248K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.01M | 0.02% |
255,161
+7,917
| +3% | +$247K |
|
657
UGI
UGI
$7.54B
| $8.01M | 0.02% |
307,094
+9,531
| +3% | +$256K |
|
|
PNRA
658
DELISTED
Panera Bread Co
PNRA
| $8.01M | 0.02% |
50,536
+1,563
| +3% | +$271K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $8.01M | 0.02% |
556,787
-19,542
| -3% | -$290K |
|
660
Jack Henry & Associates
JKHY
$10.9B
| $7.99M | 0.02% |
154,837
+4,780
| +3% | +$239K |
|
661
Sally Beauty Holdings
SBH
$1.58B
| $7.99M | 0.02% |
305,361
+9,510
| +3% | +$267K |
|
662
Howard Hughes
HHH
$4B
| $7.98M | 0.02% |
74,502
+2,299
| +3% | +$240K |
|
663
Regency Centers
REG
$13.9B
| $7.96M | 0.02% |
164,739
+5,110
| +3% | +$258K |
|
|
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.95M | 0.02% |
154,494
+4,749
| +3% | +$236K |
|
|
TEG
665
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.95M | 0.02% |
142,273
+4,386
| +3% | +$257K |
|
666
Alaska Air
ALK
$5.4B
| $7.92M | 0.02% |
252,932
+7,880
| +3% | +$235K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.91M | 0.02% |
180,516
+5,568
| +3% | +$232K |
|
|
HCC
668
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.91M | 0.02% |
180,538
+5,583
| +3% | +$246K |
|
669
Jabil
JBL
$37.4B
| $7.9M | 0.02% |
364,409
+11,288
| +3% | +$257K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.98B
| $7.89M | 0.02% |
341,176
+10,489
| +3% | +$254K |
|
671
East-West Bancorp
EWBC
$18.2B
| $7.82M | 0.02% |
244,864
+7,569
| +3% | +$229K |
|
672
Essential Utilities
WTRG
$11.4B
| $7.82M | 0.02% |
316,356
+9,788
| +3% | +$250K |
|
673
Avery Dennison
AVY
$13.6B
| $7.79M | 0.02% |
179,055
+5,522
| +3% | +$245K |
|
|
LVLT
674
DELISTED
Level 3 Communications Inc
LVLT
| $7.79M | 0.02% |
291,899
+9,093
| +3% | +$210K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $7.78M | 0.02% |
84,999
+2,647
| +3% | +$238K |
|
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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.