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
BLK icon
101
Blackrock
BLK
$175B
$63.5M 0.19%
234,785
+7,248
+3% +$1.97M
ADP icon
102
Automatic Data Processing
ADP
$109B
$63.2M 0.19%
993,780
+30,714
+3% +$1.95M
BNY
103
Bank of New York Mellon
BNY
$108B
$63M 0.19%
2,086,941
+64,425
+3% +$1.98M
FCX icon
104
Freeport-McMoran
FCX
$98.7B
$61.5M 0.18%
1,859,815
+57,437
+3% +$1.76M
NEE icon
105
NextEra Energy
NEE
$177B
$61.2M 0.18%
3,054,312
+94,456
+3% +$1.95M
PARA
106
DELISTED
Paramount Global Class B
PARA
$60.9M 0.18%
1,103,377
+34,151
+3% +$1.82M
NOV icon
107
NOV
NOV
$7.38B
$60M 0.18%
852,028
+26,300
+3% +$1.76M
APA icon
108
APA Corp
APA
$14.4B
$60M 0.18%
704,628
+21,789
+3% +$1.81M
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$59.8M 0.18%
263,196
+8,200
+3% +$1.85M
LMT icon
110
Lockheed Martin
LMT
$139B
$59.5M 0.18%
466,750
+14,367
+3% +$1.74M
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$59.5M 0.18%
645,403
+19,956
+3% +$1.8M
ETN icon
112
Eaton
ETN
$173B
$58.6M 0.17%
850,678
+26,265
+3% +$1.76M
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58.4M 0.17%
523,102
+16,077
+3% +$1.81M
YUM icon
114
Yum! Brands
YUM
$39.7B
$57.7M 0.17%
1,125,180
+34,807
+3% +$1.81M
TRV icon
115
Travelers Companies
TRV
$78.3B
$57.4M 0.17%
676,815
+20,878
+3% +$1.73M
CB icon
116
Chubb
CB
$134B
$57.2M 0.17%
611,595
+18,817
+3% +$1.72M
DE icon
117
Deere & Co
DE
$164B
$56.8M 0.17%
697,733
+21,537
+3% +$1.79M
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$56.1M 0.17%
938,794
+29,021
+3% +$1.79M
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56.1M 0.17%
1,068,975
+33,064
+3% +$1.81M
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.46B
$55.9M 0.17%
1,707,846
+138,954
+9% +$4.49M
GIS icon
121
General Mills
GIS
$19.9B
$55.5M 0.17%
1,159,162
+35,796
+3% +$1.8M
CRM icon
122
Salesforce
CRM
$162B
$55.1M 0.16%
1,060,794
+32,787
+3% +$1.49M
STT icon
123
State Street
STT
$51.3B
$53.9M 0.16%
820,043
+25,303
+3% +$1.73M
GM icon
124
General Motors
GM
$77.2B
$53.9M 0.16%
1,497,361
+46,279
+3% +$1.66M
LYB icon
125
LyondellBasell Industries
LYB
$20.2B
$53.5M 0.16%
729,980
+22,565
+3% +$1.57M
3 4
5
6 7

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.