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
SKS
1201
DELISTED
SAKS INCORPORATED
SKS
$2.99M 0.01%
187,770
+5,854
+3% +$91.1K
OPK icon
1202
Opko Health
OPK
$1.04B
$2.99M 0.01%
339,107
+91,358
+37% +$733K
ABG icon
1203
Asbury Automotive
ABG
$3.78B
$2.98M 0.01%
56,096
+1,785
+3% +$87.7K
AIRM
1204
DELISTED
Air Methods Corp
AIRM
$2.98M 0.01%
69,904
+2,151
+3% +$82.7K
GLNG icon
1205
Golar LNG
GLNG
$5.21B
$2.96M 0.01%
78,638
+2,404
+3% +$88K
HNI icon
1206
HNI Corp
HNI
$3.56B
$2.96M 0.01%
81,707
+2,493
+3% +$92K
TXRH icon
1207
Texas Roadhouse
TXRH
$13.6B
$2.95M 0.01%
112,305
+3,528
+3% +$88.7K
MORN icon
1208
Morningstar
MORN
$7.76B
$2.95M 0.01%
37,180
+1,147
+3% +$88.7K
TRS icon
1209
TriMas Corp
TRS
$1.39B
$2.94M 0.01%
99,066
+12,255
+14% +$365K
WNR
1210
DELISTED
Western Refining Inc
WNR
$2.92M 0.01%
97,339
+2,989
+3% +$87.8K
MGLN
1211
DELISTED
Magellan Health Services, Inc.
MGLN
$2.92M 0.01%
48,733
+1,558
+3% +$90.3K
NYT icon
1212
New York Times
NYT
$10.3B
$2.92M 0.01%
231,955
+7,143
+3% +$84.6K
SNX icon
1213
TD Synnex
SNX
$20.4B
$2.92M 0.01%
94,916
+2,922
+3% +$74.6K
TK icon
1214
Teekay
TK
$1.06B
$2.92M 0.01%
68,214
+2,097
+3% +$84.4K
SGY
1215
DELISTED
Stone Energy
SGY
$2.92M 0.01%
1,582
+50
+3% +$77.9K
LAD icon
1216
Lithia Motors
LAD
$8.32B
$2.91M 0.01%
39,938
+1,253
+3% +$81.9K
RWT
1217
Redwood Trust
RWT
$599M
$2.91M 0.01%
147,672
+4,563
+3% +$81.3K
WTS icon
1218
Watts Water Technologies
WTS
$12.8B
$2.9M 0.01%
51,353
+1,636
+3% +$87K
DFT
1219
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.89M 0.01%
112,262
+3,503
+3% +$83.1K
PCH
1220
DELISTED
PotlatchDeltic
PCH
$2.89M 0.01%
72,789
+2,232
+3% +$91.6K
PMT
1221
PennyMac Mortgage Investment
PMT
$828M
$2.88M 0.01%
127,128
+24,332
+24% +$531K
KMPR icon
1222
Kemper
KMPR
$1.59B
$2.88M 0.01%
85,606
+2,661
+3% +$92.9K
BOBE
1223
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.87M 0.01%
50,165
+1,584
+3% +$81.7K
OPEN
1224
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.87M 0.01%
41,010
+1,309
+3% +$91.5K
CACI icon
1225
CACI
CACI
$14.8B
$2.87M 0.01%
41,500
+1,302
+3% +$86.9K
47 48
49
50 51

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.