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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 | |
|---|---|---|---|---|---|---|
|
BRE
726
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.04M | 0.02% |
138,589
+4,290
| +3% | +$216K |
|
727
Community Health Systems
CYH
$400M
| $7.03M | 0.02% |
205,073
+6,328
| +3% | +$224K |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $7M | 0.02% |
81,103
+2,549
| +3% | +$220K |
|
729
Global Payments
GPN
$22.7B
| $7M | 0.02% |
274,076
+8,400
| +3% | +$203K |
|
730
Hexcel
HXL
$7.6B
| $6.99M | 0.02% |
180,250
+5,551
| +3% | +$202K |
|
|
WR
731
DELISTED
Westar Energy Inc
WR
| $6.99M | 0.02% |
228,156
+7,046
| +3% | +$225K |
|
|
VR
732
DELISTED
Validus Hold Ltd
VR
| $6.94M | 0.02% |
187,613
+5,768
| +3% | +$204K |
|
733
Atmos Energy
ATO
$28.6B
| $6.93M | 0.02% |
162,834
+5,045
| +3% | +$213K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $6.93M | 0.02% |
360,037
+11,123
| +3% | +$214K |
|
735
Jones Lang LaSalle
JLL
$16.7B
| $6.92M | 0.02% |
79,304
+2,463
| +3% | +$220K |
|
736
MSC Industrial Direct
MSM
$6.7B
| $6.92M | 0.02% |
85,059
+2,680
| +3% | +$214K |
|
737
Broadridge
BR
$19.5B
| $6.92M | 0.02% |
217,935
+6,691
| +3% | +$199K |
|
738
Domino's
DPZ
$11.8B
| $6.87M | 0.02% |
101,167
+3,145
| +3% | +$199K |
|
739
Cadence Design Systems
CDNS
$90.2B
| $6.87M | 0.02% |
508,829
+15,689
| +3% | +$225K |
|
740
Lennox International
LII
$14.9B
| $6.82M | 0.02% |
90,598
+2,786
| +3% | +$197K |
|
741
Brown & Brown
BRO
$23.9B
| $6.81M | 0.02% |
424,040
+13,182
| +3% | +$215K |
|
742
BWX Technologies
BWXT
$15.5B
| $6.8M | 0.02% |
282,037
+8,692
| +3% | +$197K |
|
|
HSH
743
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.8M | 0.02% |
221,294
+6,830
| +3% | +$226K |
|
|
N
744
DELISTED
Netsuite Inc
N
| $6.8M | 0.02% |
62,961
+1,913
| +3% | +$189K |
|
745
NNN REIT
NNN
$8.71B
| $6.78M | 0.02% |
212,908
+6,648
| +3% | +$222K |
|
746
Visteon
VC
$2.83B
| $6.77M | 0.02% |
89,445
+2,726
| +3% | +$190K |
|
747
PENN Entertainment
PENN
$2.57B
| $6.76M | 0.02% |
540,455
+16,843
| +3% | +$203K |
|
748
Terex
TEX
$7.74B
| $6.72M | 0.02% |
200,023
+6,248
| +3% | +$189K |
|
|
GTLS
749
DELISTED
Chart Industries
GTLS
| $6.71M | 0.02% |
54,512
+1,679
| +3% | +$189K |
|
750
Prosperity Bancshares
PB
$8.85B
| $6.7M | 0.02% |
108,358
+3,324
| +3% | +$197K |
|
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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.