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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
DUK icon
76
Duke Energy
DUK
$94.5B
$84.7M 0.25%
1,268,976
+39,172
+3% +$2.67M
EOG icon
77
EOG Resources
EOG
$74.6B
$84.4M 0.25%
996,722
+48,482
+5% +$3.76M
APC
78
DELISTED
Anadarko Petroleum
APC
$83.9M 0.25%
901,754
+27,897
+3% +$2.54M
EMR icon
79
Emerson Electric
EMR
$88.5B
$83.6M 0.25%
1,292,624
+39,950
+3% +$2.44M
DD icon
80
DuPont de Nemours
DD
$19.1B
$83.5M 0.25%
858,865
+26,534
+3% +$2.47M
SPG icon
81
Simon Property Group
SPG
$71.5B
$82.6M 0.25%
592,617
+18,297
+3% +$2.66M
HAL icon
82
Halliburton
HAL
$28B
$80.7M 0.24%
1,675,897
+51,748
+3% +$2.42M
TXN icon
83
Texas Instruments
TXN
$256B
$80.3M 0.24%
1,994,400
+61,614
+3% +$2.39M
MET icon
84
MetLife
MET
$61.7B
$75.5M 0.22%
1,803,650
+55,653
+3% +$2.4M
DHR icon
85
Danaher
DHR
$147B
$74.6M 0.22%
1,601,477
+49,476
+3% +$2.24M
TGT icon
86
Target
TGT
$69B
$73.8M 0.22%
1,153,926
+35,709
+3% +$2.43M
MS icon
87
Morgan Stanley
MS
$338B
$73.8M 0.22%
2,738,061
+84,600
+3% +$2.27M
HPQ icon
88
HP
HPQ
$27.3B
$73.3M 0.22%
7,697,192
+237,692
+3% +$2.63M
TJX icon
89
TJX Companies
TJX
$175B
$73M 0.22%
2,588,624
+80,104
+3% +$2.13M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$72.9M 0.22%
871,945
+26,940
+3% +$2.09M
COF icon
91
Capital One
COF
$134B
$72.2M 0.21%
1,050,395
+32,446
+3% +$2.18M
PNC icon
92
PNC Financial Services
PNC
$100B
$69M 0.21%
951,933
+29,371
+3% +$2.19M
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$65.2M 0.19%
721,260
+22,239
+3% +$2.06M
PRU icon
94
Prudential Financial
PRU
$42.1B
$65.1M 0.19%
834,353
+25,789
+3% +$2.02M
FDX icon
95
FedEx
FDX
$76.9B
$65M 0.19%
569,718
+17,549
+3% +$1.89M
D icon
96
Dominion Energy
D
$59.1B
$64.9M 0.19%
1,038,787
+32,142
+3% +$1.91M
SO icon
97
Southern Company
SO
$105B
$64.4M 0.19%
1,565,034
+48,311
+3% +$2.08M
PSX icon
98
Phillips 66
PSX
$86B
$64.4M 0.19%
1,113,473
+34,414
+3% +$2M
BAX icon
99
Baxter International
BAX
$14.4B
$64M 0.19%
1,794,086
+55,458
+3% +$2.15M
PX
100
DELISTED
Praxair Inc
PX
$63.9M 0.19%
531,730
+16,363
+3% +$1.94M
2 3
4
5 6

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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.