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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
FNGN
876
DELISTED
Financial Engines, Inc.
FNGN
$5.23M 0.02%
87,948
+2,726
+3% +$145K
RLJ icon
877
RLJ Lodging Trust
RLJ
$1.67B
$5.22M 0.02%
222,371
-185,533
-45% -$4.39M
PSEC icon
878
Prospect Capital
PSEC
$1.18B
$5.22M 0.02%
467,097
+43,227
+10% +$480K
SD
879
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.21M 0.02%
888,823
+27,436
+3% +$147K
SPR
880
DELISTED
Spirit AeroSystems
SPR
$5.21M 0.02%
214,790
+6,681
+3% +$159K
LPS
881
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.21M 0.02%
156,495
+4,896
+3% +$159K
DNY
882
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.16M 0.02%
326,408
+10,130
+3% +$160K
CLDX icon
883
Celldex Therapeutics
CLDX
$3.35B
$5.15M 0.02%
9,696
+301
+3% +$103K
PRXL
884
DELISTED
Parexel International Corp
PRXL
$5.13M 0.02%
102,214
+3,150
+3% +$154K
ELS icon
885
Equity Lifestyle Properties
ELS
$12.6B
$5.12M 0.02%
299,702
+9,306
+3% +$173K
WST icon
886
West Pharmaceutical
WST
$24.4B
$5.12M 0.02%
124,352
+3,824
+3% +$146K
EPAC icon
887
Enerpac Tool Group
EPAC
$1.89B
$5.11M 0.02%
131,605
+4,073
+3% +$148K
LGF
888
DELISTED
Lions Gate Entertainment
LGF
$5.09M 0.02%
145,274
+4,528
+3% +$154K
BDC icon
889
Belden
BDC
$5.36B
$5.07M 0.02%
79,213
+2,487
+3% +$146K
CASY icon
890
Casey's General Stores
CASY
$31.6B
$5.06M 0.02%
68,898
+2,105
+3% +$143K
WWD icon
891
Woodward
WWD
$21.2B
$5.05M 0.02%
123,639
+3,821
+3% +$157K
PRA
892
DELISTED
ProAssurance
PRA
$5.01M 0.01%
111,154
+3,433
+3% +$172K
TDS icon
893
Telephone and Data Systems
TDS
$4.03B
$5.01M 0.01%
169,503
+5,290
+3% +$145K
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5M 0.01%
69,449
+2,140
+3% +$151K
ANF icon
895
Abercrombie & Fitch
ANF
$4.84B
$4.98M 0.01%
140,794
+4,340
+3% +$192K
WWAV
896
DELISTED
The WhiteWave Foods Company
WWAV
$4.98M 0.01%
249,246
+7,756
+3% +$147K
CLC
897
DELISTED
Clarcor
CLC
$4.96M 0.01%
89,299
+2,721
+3% +$150K
TYL icon
898
Tyler Technologies
TYL
$13.5B
$4.96M 0.01%
56,685
+1,787
+3% +$138K
FTNT icon
899
Fortinet
FTNT
$121B
$4.94M 0.01%
1,219,850
+37,895
+3% +$153K
VVC
900
DELISTED
Vectren Corporation
VVC
$4.93M 0.01%
147,945
+4,576
+3% +$158K
34 35
36
37 38

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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.