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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.69M 0.02%
104,554
+3,281
+3% +$164K
VMI icon
752
Valmont Industries
VMI
$9.52B
$6.68M 0.02%
48,111
+1,490
+3% +$213K
WPC icon
753
W.P. Carey
WPC
$15.9B
$6.68M 0.02%
105,446
+3,290
+3% +$217K
LM
754
DELISTED
Legg Mason, Inc.
LM
$6.68M 0.02%
199,817
+6,151
+3% +$206K
NFX
755
DELISTED
Newfield Exploration
NFX
$6.67M 0.02%
243,579
+7,554
+3% +$189K
LAMR icon
756
Lamar Advertising Co
LAMR
$15.6B
$6.67M 0.02%
141,723
+4,422
+3% +$195K
STLD icon
757
Steel Dynamics
STLD
$37.8B
$6.62M 0.02%
396,230
+12,166
+3% +$193K
SIRO
758
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.61M 0.02%
98,820
+3,086
+3% +$208K
GNTX icon
759
Gentex
GNTX
$5.04B
$6.61M 0.02%
516,198
+15,786
+3% +$187K
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.6M 0.02%
636,414
+19,631
+3% +$204K
CFR icon
761
Cullen/Frost Bankers
CFR
$10.3B
$6.6M 0.02%
93,533
+2,856
+3% +$203K
UTHR icon
762
United Therapeutics
UTHR
$22.1B
$6.6M 0.02%
83,683
+2,620
+3% +$191K
FEIC
763
DELISTED
FEI COMPANY
FEIC
$6.59M 0.02%
75,093
+7,882
+12% +$627K
FLO icon
764
Flowers Foods
FLO
$1.52B
$6.59M 0.02%
307,478
+9,511
+3% +$213K
PBI icon
765
Pitney Bowes
PBI
$2.27B
$6.59M 0.02%
362,271
+11,187
+3% +$184K
CNK icon
766
Cinemark Holdings
CNK
$4.25B
$6.58M 0.02%
207,335
+6,392
+3% +$192K
SLH
767
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.55M 0.02%
123,882
+3,829
+3% +$210K
LCC
768
DELISTED
US AIRWAYS GROUP INC.
LCC
$6.55M 0.02%
345,280
+59,909
+21% +$1.06M
TGI
769
DELISTED
Triumph Group
TGI
$6.51M 0.02%
92,729
+2,831
+3% +$218K
BC icon
770
Brunswick
BC
$5.28B
$6.49M 0.02%
162,671
+5,044
+3% +$187K
ROSE
771
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.48M 0.02%
119,003
+12,551
+12% +$594K
TE
772
DELISTED
TECO ENERGY INC
TE
$6.47M 0.02%
391,203
+12,048
+3% +$205K
FMER
773
DELISTED
FIRSTMERIT CORP
FMER
$6.47M 0.02%
297,973
+9,162
+3% +$199K
HEI icon
774
HEICO Corp
HEI
$51.3B
$6.47M 0.02%
291,290
+9,051
+3% +$178K
TRN icon
775
Trinity Industries
TRN
$2.29B
$6.46M 0.02%
395,723
+12,306
+3% +$182K
29 30
31
32 33

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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.