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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$1B
Cap. Flow %
2.99%
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
AAPL icon
Apple
AAPL
+$24.2M
3
LPLA icon
LPL Financial
LPLA
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
NWSA icon
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
NOW icon
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
USB icon
51
US Bancorp
USB
$99.7B
$122M 0.36%
3,325,872
+102,729
+3% +$3.8M
UPS icon
52
United Parcel Service
UPS
$88.6B
$119M 0.35%
1,302,479
+40,233
+3% +$3.54M
HON icon
53
Honeywell
HON
$77.1B
$117M 0.35%
1,574,475
+48,662
+3% +$3.61M
F icon
54
Ford
F
$55.7B
$117M 0.35%
6,941,357
+214,457
+3% +$3.62M
CELG
55
DELISTED
Celgene Corp
CELG
$115M 0.34%
1,500,012
+46,278
+3% +$3.24M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M 0.34%
+3,389,010
New +$107M
TWX
57
DELISTED
Time Warner Inc
TWX
$110M 0.33%
1,748,174
+53,940
+3% +$3.23M
SBUX icon
58
Starbucks
SBUX
$120B
$104M 0.31%
2,692,654
+83,320
+3% +$2.99M
BIIB icon
59
Biogen
BIIB
$30.7B
$103M 0.31%
426,849
+13,205
+3% +$2.96M
MDLZ icon
60
Mondelez International
MDLZ
$78.6B
$101M 0.3%
3,208,670
+99,124
+3% +$3.07M
MON
61
DELISTED
Monsanto Co
MON
$100M 0.3%
959,956
+29,697
+3% +$2.98M
CL icon
62
Colgate-Palmolive
CL
$74.3B
$99.5M 0.3%
1,677,170
+51,803
+3% +$3.07M
CAT icon
63
Caterpillar
CAT
$385B
$98.6M 0.29%
1,182,651
+36,558
+3% +$3.09M
MDT icon
64
Medtronic
MDT
$114B
$97.3M 0.29%
1,826,924
+56,442
+3% +$3.04M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$96.9M 0.29%
1,742,762
+53,768
+3% +$2.94M
EMC
66
DELISTED
EMC CORPORATION
EMC
$96.6M 0.29%
3,777,576
+116,701
+3% +$3.03M
BKNG icon
67
Booking.com
BKNG
$158B
$93.7M 0.28%
2,317,750
+70,700
+3% +$2.64M
LOW icon
68
Lowe's Companies
LOW
$122B
$93.2M 0.28%
1,957,278
+60,462
+3% +$2.74M
ABT icon
69
Abbott
ABT
$188B
$93M 0.28%
2,802,951
+86,509
+3% +$3.04M
NKE icon
70
Nike
NKE
$62.1B
$92.5M 0.28%
2,547,232
+78,652
+3% +$2.57M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$91.7M 0.27%
1,703,659
+52,594
+3% +$2.64M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$90.8M 0.27%
1,469,975
+45,368
+3% +$2.93M
COST icon
73
Costco
COST
$419B
$90.3M 0.27%
784,643
+24,233
+3% +$2.8M
LLY icon
74
Eli Lilly
LLY
$1.08T
$89.7M 0.27%
1,782,404
+55,051
+3% +$2.88M
ACN icon
75
Accenture
ACN
$109B
$85.1M 0.25%
1,155,582
+35,708
+3% +$2.64M
1 2
3
4 5

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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.