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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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$2.97B
| $7.34M | 0.02% |
751,368
+23,266
| +3% | +$213K |
|
|
URS
702
DELISTED
URS CORP
URS
| $7.34M | 0.02% |
136,508
+4,250
| +3% | +$211K |
|
|
AIV
703
Aimco
AIV
$376M
| $7.33M | 0.02% |
1,969,800
+61,180
| +3% | +$238K |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $7.33M | 0.02% |
49,734
+1,559
| +3% | +$216K |
|
705
RenaissanceRe
RNR
$13.2B
| $7.25M | 0.02% |
80,073
+2,511
| +3% | +$219K |
|
|
GWR
706
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.24M | 0.02% |
77,818
+2,391
| +3% | +$216K |
|
|
BMS
707
DELISTED
Bemis
BMS
| $7.22M | 0.02% |
184,974
+5,677
| +3% | +$230K |
|
708
AptarGroup
ATR
$8.57B
| $7.21M | 0.02% |
119,901
+3,678
| +3% | +$218K |
|
709
Kilroy Realty
KRC
$4.24B
| $7.21M | 0.02% |
144,339
+12,844
| +10% | +$662K |
|
710
Old Republic International
ORI
$10.2B
| $7.19M | 0.02% |
466,759
+14,430
| +3% | +$207K |
|
|
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
| $7.18M | 0.02% |
28,690
+883
| +3% | +$230K |
|
|
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
| $7.18M | 0.02% |
66,098
+2,074
| +3% | +$224K |
|
713
Huntsman Corp
HUN
$1.83B
| $7.16M | 0.02% |
347,518
+10,802
| +3% | +$197K |
|
714
CoreCivic
CXW
$3.35B
| $7.16M | 0.02% |
207,203
+6,458
| +3% | +$216K |
|
715
SPX Corp
SPXC
$10.9B
| $7.12M | 0.02% |
334,183
+10,388
| +3% | +$202K |
|
716
Urban Outfitters
URBN
$6.8B
| $7.12M | 0.02% |
193,523
+5,956
| +3% | +$245K |
|
|
SVC
717
Service Properties Trust
SVC
$1.05B
| $7.11M | 0.02% |
50,596
+1,555
| +3% | +$215K |
|
718
Cboe Global Markets
CBOE
$29.5B
| $7.1M | 0.02% |
156,990
+4,912
| +3% | +$233K |
|
719
Sonoco
SON
$5.71B
| $7.09M | 0.02% |
182,021
+5,623
| +3% | +$214K |
|
720
Service Corp International
SCI
$11.4B
| $7.09M | 0.02% |
380,556
+11,700
| +3% | +$218K |
|
721
Acuity Brands
AYI
$10.7B
| $7.08M | 0.02% |
76,992
+2,347
| +3% | +$205K |
|
|
STR
722
DELISTED
QUESTAR CORP
STR
| $7.08M | 0.02% |
314,705
+9,660
| +3% | +$223K |
|
|
MCRS
723
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.07M | 0.02% |
141,491
+4,422
| +3% | +$214K |
|
724
Middleby
MIDD
$5.43B
| $7.06M | 0.02% |
101,436
+3,186
| +3% | +$205K |
|
725
Incyte
INCY
$24.5B
| $7.06M | 0.02% |
185,059
+5,727
| +3% | +$169K |
|
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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.