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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
PTC icon
801
PTC
PTC
$16B
$6.12M 0.02%
215,097
+6,648
+3% +$181K
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.11M 0.02%
148,460
+105,838
+248% +$4.35M
ARIA
803
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.11M 0.02%
332,085
+10,247
+3% +$199K
TFX icon
804
Teleflex
TFX
$5.89B
$6.09M 0.02%
73,971
+2,332
+3% +$183K
HII icon
805
Huntington Ingalls Industries
HII
$12.8B
$6.08M 0.02%
90,189
+2,806
+3% +$179K
WCC
806
WESCO International
WCC
$17.9B
$6.07M 0.02%
79,354
+2,492
+3% +$185K
CBSH icon
807
Commerce Bancshares
CBSH
$8.49B
$6.06M 0.02%
260,878
+8,092
+3% +$192K
BID
808
DELISTED
Sotheby's
BID
$6.03M 0.02%
122,824
+3,839
+3% +$171K
DAN icon
809
Dana Inc
DAN
$3.24B
$6.03M 0.02%
264,055
+8,180
+3% +$177K
DEI icon
810
Douglas Emmett
DEI
$1.93B
$6.02M 0.02%
256,429
+7,985
+3% +$194K
PL
811
DELISTED
PROTECTIVE LIFE CORP
PL
$6M 0.02%
141,070
+4,367
+3% +$187K
LDOS icon
812
Leidos
LDOS
$17.4B
$5.98M 0.02%
131,374
-74,875
-36% -$2.78M
HMA
813
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.97M 0.02%
466,352
+14,450
+3% +$201K
UNFI icon
814
United Natural Foods
UNFI
$2.86B
$5.96M 0.02%
88,717
+2,784
+3% +$169K
ATI icon
815
ATI
ATI
$31.7B
$5.92M 0.02%
194,099
+5,979
+3% +$167K
ON icon
816
ON Semiconductor
ON
$32.4B
$5.92M 0.02%
810,495
+25,009
+3% +$192K
HME
817
DELISTED
HOME PROPERTIES, INC
HME
$5.91M 0.02%
102,251
+11,221
+12% +$688K
CVC
818
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.9M 0.02%
350,454
+10,909
+3% +$200K
STRZA
819
DELISTED
Starz - Series A
STRZA
$5.88M 0.02%
208,835
+6,454
+3% +$159K
ODFL icon
820
Old Dominion Freight Line
ODFL
$43.8B
$5.87M 0.02%
382,815
+11,757
+3% +$175K
NSR
821
DELISTED
Neustar Inc
NSR
$5.85M 0.02%
118,306
+3,643
+3% +$190K
LVNTA
822
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.84M 0.02%
269,410
+8,519
+3% +$183K
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.82M 0.02%
168,487
+5,192
+3% +$179K
ITT icon
824
ITT
ITT
$19.2B
$5.81M 0.02%
161,666
+5,008
+3% +$167K
SNV
825
DELISTED
Synovus
SNV
$5.8M 0.02%
251,161
+53,669
+27% +$1.22M
31 32
33
34 35

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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.