We are live on ! Find out more
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
ACM icon
826
Aecom
ACM
$8.19B
$5.8M 0.02%
185,352
+5,722
+3% +$179K
INVA icon
827
Innoviva
INVA
$1.5B
$5.79M 0.02%
175,687
+17,842
+11% +$555K
SSYS icon
828
Stratasys
SSYS
$779M
$5.78M 0.02%
57,095
+1,773
+3% +$172K
CNO icon
829
CNO Financial Group
CNO
$5.07B
$5.75M 0.02%
399,531
+12,385
+3% +$177K
NPSP
830
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.74M 0.02%
180,467
+5,629
+3% +$129K
ATML
831
DELISTED
ATMEL CORP
ATML
$5.73M 0.02%
770,691
+23,777
+3% +$181K
G icon
832
Genpact
G
$5.78B
$5.71M 0.02%
302,267
+9,389
+3% +$187K
TDY icon
833
Teledyne Technologies
TDY
$31.2B
$5.7M 0.02%
67,153
+2,038
+3% +$165K
HIW icon
834
Highwoods Properties
HIW
$3.51B
$5.7M 0.02%
161,466
+18,327
+13% +$652K
AGO icon
835
Assured Guaranty
AGO
$3.35B
$5.68M 0.02%
303,175
+9,411
+3% +$199K
ATW
836
DELISTED
Atwood Oceanics
ATW
$5.67M 0.02%
103,087
+3,236
+3% +$182K
TER icon
837
Teradyne
TER
$64.2B
$5.66M 0.02%
342,844
+10,637
+3% +$177K
UPL
838
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.66M 0.02%
274,990
+8,498
+3% +$179K
TTC icon
839
Toro Company
TTC
$9.21B
$5.65M 0.02%
208,022
+6,368
+3% +$162K
CLF icon
840
Cleveland-Cliffs
CLF
$6.93B
$5.64M 0.02%
275,343
+8,561
+3% +$176K
PTEN icon
841
Patterson-UTI
PTEN
$4.16B
$5.64M 0.02%
264,025
+8,058
+3% +$165K
OA
842
DELISTED
Orbital ATK, Inc.
OA
$5.64M 0.02%
57,839
+1,758
+3% +$167K
RGLD icon
843
Royal Gold
RGLD
$19.1B
$5.62M 0.02%
115,507
+3,618
+3% +$188K
CIM
844
Chimera Investment
CIM
$993M
$5.62M 0.02%
123,212
+3,834
+3% +$170K
CBL
845
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.6M 0.02%
293,307
+9,101
+3% +$192K
CYN
846
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.6M 0.02%
83,952
+2,589
+3% +$175K
CAR icon
847
Avis
CAR
$4.84B
$5.59M 0.02%
193,751
+6,002
+3% +$179K
R icon
848
Ryder
R
$10.1B
$5.57M 0.02%
93,324
+2,852
+3% +$171K
SKT icon
849
Tanger
SKT
$4.42B
$5.54M 0.02%
169,816
+5,291
+3% +$173K
MMS icon
850
Maximus
MMS
$2.94B
$5.53M 0.02%
122,809
+3,773
+3% +$146K
32 33
34
35 36

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.