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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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$9.62B
| $7.75M | 0.02% |
158,215
+4,889
| +3% | +$218K |
|
677
Leggett & Platt
LEG
$1.3B
| $7.75M | 0.02% |
256,941
+7,937
| +3% | +$244K |
|
678
NVR
NVR
$17.1B
| $7.73M | 0.02% |
8,408
-274
| -3% | -$248K |
|
679
Southern Copper
SCCO
$164B
| $7.73M | 0.02% |
309,746
+9,484
| +3% | +$242K |
|
|
LSI
680
DELISTED
LSI CORPORATION
LSI
| $7.73M | 0.02% |
988,125
+30,476
| +3% | +$233K |
|
|
TCO
681
DELISTED
Taubman Centers Inc.
TCO
| $7.72M | 0.02% |
114,629
+3,508
| +3% | +$252K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $7.71M | 0.02% |
123,765
+3,794
| +3% | +$254K |
|
683
Tenet Healthcare
THC
$20.9B
| $7.67M | 0.02% |
186,139
+5,781
| +3% | +$242K |
|
684
Alkermes
ALKS
$8.26B
| $7.64M | 0.02% |
227,325
+7,042
| +3% | +$229K |
|
685
Revvity
RVTY
$12.9B
| $7.6M | 0.02% |
201,346
+6,285
| +3% | +$226K |
|
686
Ionis Pharmaceuticals
IONS
$9.21B
| $7.58M | 0.02% |
202,021
+6,307
| +3% | +$188K |
|
|
INFA
687
DELISTED
INFORMATICA CORP
INFA
| $7.58M | 0.02% |
194,368
+6,034
| +3% | +$229K |
|
688
American Financial Group
AFG
$12B
| $7.56M | 0.02% |
139,775
+4,358
| +3% | +$228K |
|
|
TIBX
689
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.55M | 0.02% |
295,043
+9,098
| +3% | +$217K |
|
|
ACAS
690
DELISTED
American Capital Ltd
ACAS
| $7.49M | 0.02% |
544,980
+16,812
| +3% | +$221K |
|
691
Assurant
AIZ
$13.9B
| $7.49M | 0.02% |
138,441
+4,278
| +3% | +$231K |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $7.48M | 0.02% |
119,592
+3,681
| +3% | +$239K |
|
693
SITE Centers
SITC
$155M
| $7.46M | 0.02% |
368,508
+11,424
| +3% | +$242K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $7.46M | 0.02% |
71,814
+2,205
| +3% | +$229K |
|
|
CBST
695
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.45M | 0.02% |
117,295
+3,669
| +3% | +$222K |
|
696
AMC Global Media
AMCX
$486M
| $7.4M | 0.02% |
108,026
+3,346
| +3% | +$222K |
|
|
KOG
697
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.38M | 0.02% |
611,950
+149,414
| +32% | +$1.5M |
|
|
698
ServiceNow
NOW
$132B
| $7.38M | 0.02% |
709,980
-1,207,210
| -63% | -$11.1M |
|
|
SLXP
699
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.38M | 0.02% |
110,289
+3,460
| +3% | +$238K |
|
700
Commault Systems
CVLT
$5.78B
| $7.34M | 0.02% |
83,625
+2,628
| +3% | +$220K |
|
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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.