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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
EXP icon
776
Eagle Materials
EXP
$6.37B
$6.46M 0.02%
88,975
+2,720
+3% +$185K
KMT icon
777
Kennametal
KMT
$2.3B
$6.46M 0.02%
141,563
+4,358
+3% +$189K
ACC
778
DELISTED
American Campus Communities, Inc.
ACC
$6.43M 0.02%
188,444
+5,864
+3% +$219K
NDAQ icon
779
Nasdaq
NDAQ
$53.1B
$6.43M 0.02%
601,263
+18,738
+3% +$200K
WRI
780
DELISTED
Weingarten Realty Investors
WRI
$6.43M 0.02%
219,079
+6,809
+3% +$207K
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.42M 0.02%
797,896
+24,575
+3% +$176K
CLH icon
782
Clean Harbors
CLH
$16.7B
$6.39M 0.02%
108,906
+3,423
+3% +$191K
CPRT icon
783
Copart
CPRT
$26.7B
$6.38M 0.02%
1,606,912
+49,832
+3% +$203K
MSGS icon
784
Madison Square Garden
MSGS
$9.88B
$6.38M 0.02%
154,123
+4,737
+3% +$199K
TWO
785
Two Harbors Investment
TWO
$1.26B
$6.38M 0.02%
82,088
+2,528
+3% +$198K
ALGN icon
786
Align Technology
ALGN
$12.2B
$6.33M 0.02%
131,542
+4,095
+3% +$179K
WTM icon
787
White Mountains Insurance
WTM
$5.05B
$6.32M 0.02%
11,141
+379
+4% +$220K
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$6.32M 0.02%
157,227
+4,877
+3% +$198K
IM
789
DELISTED
Ingram Micro
IM
$6.32M 0.02%
273,957
+8,502
+3% +$187K
P
790
DELISTED
Pandora Media Inc
P
$6.29M 0.02%
250,486
+25,342
+11% +$519K
AOS icon
791
A.O. Smith
AOS
$8.45B
$6.29M 0.02%
278,192
+8,618
+3% +$180K
CNC icon
792
Centene
CNC
$32.8B
$6.26M 0.02%
391,640
+12,308
+3% +$177K
RAD
793
DELISTED
Rite Aid Corporation
RAD
$6.25M 0.02%
65,661
+2,041
+3% +$139K
OHI icon
794
Omega Healthcare
OHI
$13.9B
$6.24M 0.02%
208,834
+6,427
+3% +$196K
BMR
795
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.23M 0.02%
335,027
+10,364
+3% +$203K
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.18M 0.02%
186,636
+5,862
+3% +$184K
VIAV icon
797
Viavi Solutions
VIAV
$10.3B
$6.15M 0.02%
735,345
+22,861
+3% +$188K
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.15M 0.02%
+184,000
New +$5.8M
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
$6.14M 0.02%
276,376
+8,490
+3% +$195K
WEX icon
800
WEX
WEX
$6.42B
$6.12M 0.02%
69,756
+2,146
+3% +$181K
30 31
32
33 34

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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.