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
NEU icon
901
NewMarket
NEU
$8.72B
$4.91M 0.01%
17,046
+530
+3% +$147K
CGNX icon
902
Cognex
CGNX
$10.4B
$4.9M 0.01%
312,628
+9,756
+3% +$136K
CBT icon
903
Cabot Corp
CBT
$4.45B
$4.9M 0.01%
114,732
+3,524
+3% +$142K
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
$4.9M 0.01%
171,786
+5,305
+3% +$144K
FSLR icon
905
First Solar
FSLR
$24B
$4.9M 0.01%
121,749
+15,565
+15% +$658K
EAT icon
906
Brinker International
EAT
$10.2B
$4.89M 0.01%
120,692
-2,242
-2% -$91.7K
WKC icon
907
World Kinect Corp
WKC
$1.9B
$4.87M 0.01%
130,637
+4,086
+3% +$157K
CNL
908
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.87M 0.01%
108,666
+3,338
+3% +$156K
BPOP icon
909
Popular Inc
BPOP
$11.3B
$4.87M 0.01%
185,652
+5,727
+3% +$180K
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
$4.86M 0.01%
291,764
+9,062
+3% +$149K
AEO icon
911
American Eagle Outfitters
AEO
$2.73B
$4.85M 0.01%
346,416
+10,670
+3% +$179K
MFA
912
MFA Financial
MFA
$931M
$4.84M 0.01%
162,374
+4,985
+3% +$153K
CRS icon
913
Carpenter Technology
CRS
$26.6B
$4.83M 0.01%
83,184
+2,541
+3% +$136K
HLX icon
914
Helix Energy Solutions
HLX
$1.49B
$4.83M 0.01%
190,494
+5,892
+3% +$151K
AOL
915
DELISTED
AOL INC COMMON STOCK
AOL
$4.82M 0.01%
139,269
+4,305
+3% +$153K
MAA icon
916
Mid-America Apartment Communities
MAA
$15.6B
$4.8M 0.01%
76,875
+2,427
+3% +$157K
HWC icon
917
Hancock Whitney
HWC
$6.37B
$4.79M 0.01%
152,602
+4,685
+3% +$152K
MOG.A icon
918
Moog Inc Class A
MOG.A
$13.5B
$4.78M 0.01%
81,527
+2,560
+3% +$142K
SGI
919
Somnigroup International
SGI
$14B
$4.77M 0.01%
434,232
+13,616
+3% +$141K
GHC icon
920
Graham Holdings Company
GHC
$4.97B
$4.77M 0.01%
12,914
+331
+3% +$111K
FHN icon
921
First Horizon
FHN
$12.3B
$4.77M 0.01%
433,739
+13,386
+3% +$158K
AN icon
922
AutoNation
AN
$6.89B
$4.77M 0.01%
91,354
+2,803
+3% +$135K
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.75M 0.01%
319,748
+9,855
+3% +$149K
AXLL
924
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.74M 0.01%
125,515
+3,880
+3% +$162K
FAF icon
925
First American
FAF
$7.56B
$4.74M 0.01%
194,520
+6,006
+3% +$134K
35 36
37
38 39

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.