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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
TCBI icon
1126
Texas Capital Bancshares
TCBI
$4.38B
$3.37M 0.01%
73,385
+2,321
+3% +$107K
MYGN icon
1127
Myriad Genetics
MYGN
$303M
$3.37M 0.01%
143,242
+4,437
+3% +$126K
SJI
1128
DELISTED
South Jersey Industries, Inc.
SJI
$3.37M 0.01%
114,924
+3,538
+3% +$104K
RYL
1129
DELISTED
RYLAND GROUP INC
RYL
$3.36M 0.01%
82,974
+2,603
+3% +$100K
DBD
1130
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.36M 0.01%
114,509
+3,582
+3% +$112K
FELE icon
1131
Franklin Electric
FELE
$4.68B
$3.36M 0.01%
85,224
+2,596
+3% +$97.8K
TRAK
1132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.35M 0.01%
78,201
+2,418
+3% +$95.5K
RLI icon
1133
RLI Corp
RLI
$5.87B
$3.35M 0.01%
153,248
+4,892
+3% +$100K
MANH icon
1134
Manhattan Associates
MANH
$11.7B
$3.34M 0.01%
140,000
+4,344
+3% +$95.8K
FFIN icon
1135
First Financial Bankshares
FFIN
$5.04B
$3.33M 0.01%
226,728
+6,932
+3% +$103K
OLN icon
1136
Olin
OLN
$2.17B
$3.33M 0.01%
144,365
+4,445
+3% +$105K
CFFN icon
1137
Capitol Federal Financial
CFFN
$1.09B
$3.33M 0.01%
267,744
+8,173
+3% +$102K
PIR
1138
DELISTED
Pier 1 Imports, Inc.
PIR
$3.33M 0.01%
8,523
+264
+3% +$119K
HTS
1139
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.32M 0.01%
177,599
+5,380
+3% +$108K
CMPR icon
1140
Cimpress
CMPR
$2.37B
$3.32M 0.01%
58,680
+1,795
+3% +$95.5K
CATY icon
1141
Cathay General Bancorp
CATY
$4.31B
$3.31M 0.01%
141,847
+4,419
+3% +$102K
RPAI
1142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.31M 0.01%
240,854
+7,478
+3% +$106K
NJR icon
1143
New Jersey Resources
NJR
$5.64B
$3.31M 0.01%
150,318
+4,718
+3% +$103K
MFIC icon
1144
MidCap Financial Investment
MFIC
$811M
$3.29M 0.01%
134,704
+4,161
+3% +$101K
LOPE icon
1145
Grand Canyon Education
LOPE
$3.79B
$3.29M 0.01%
81,675
+2,555
+3% +$91.1K
BGS icon
1146
B&G Foods
BGS
$299M
$3.28M 0.01%
95,019
+2,908
+3% +$101K
IPGP icon
1147
IPG Photonics
IPGP
$3.57B
$3.28M 0.01%
58,282
+1,802
+3% +$105K
WOR icon
1148
Worthington Enterprises
WOR
$2.85B
$3.27M 0.01%
154,189
+4,754
+3% +$102K
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
$3.27M 0.01%
37,421
+1,187
+3% +$99.7K
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
$3.27M 0.01%
201,368
+6,267
+3% +$103K
44 45
46
47 48

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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.