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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
CRUS icon
1301
Cirrus Logic
CRUS
$6.11B
$2.59M 0.01%
114,013
+3,574
+3% +$73.8K
FIVE icon
1302
Five Below
FIVE
$13.2B
$2.58M 0.01%
58,972
+1,829
+3% +$73.4K
ISIL
1303
DELISTED
Intersil Corp
ISIL
$2.57M 0.01%
228,656
+7,028
+3% +$70.4K
PRGS icon
1304
Progress Software
PRGS
$1.79B
$2.56M 0.01%
99,113
+3,033
+3% +$76.1K
BLC
1305
DELISTED
BELO CORP SER A
BLC
$2.56M 0.01%
186,606
+5,775
+3% +$81.7K
WMS
1306
DELISTED
WMS INDS INC
WMS
$2.56M 0.01%
98,495
+3,049
+3% +$78.6K
CIVI
1307
DELISTED
Civitas Resources
CIVI
$2.55M 0.01%
474
+14
+3% +$64.7K
CYS
1308
DELISTED
CYS Investments Inc.
CYS
$2.55M 0.01%
313,900
+9,630
+3% +$77.9K
SPB icon
1309
Spectrum Brands
SPB
$2.03B
$2.54M 0.01%
38,646
+1,177
+3% +$71.9K
ENTG icon
1310
Entegris
ENTG
$24.6B
$2.54M 0.01%
250,590
+7,811
+3% +$75.6K
HELE icon
1311
Helen of Troy
HELE
$696M
$2.54M 0.01%
57,413
+1,821
+3% +$76.6K
SAIC icon
1312
Saic
SAIC
$5.35B
$2.54M 0.01%
+75,113
New +$2.54M
AWI icon
1313
Armstrong World Industries
AWI
$7.75B
$2.53M 0.01%
46,101
-1,863
-4% -$94.2K
MKSI icon
1314
MKS Inc
MKSI
$20.7B
$2.53M 0.01%
95,309
+2,940
+3% +$78.5K
BRC icon
1315
Brady Corp
BRC
$4.48B
$2.53M 0.01%
83,052
+2,543
+3% +$83.6K
GRT
1316
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.53M 0.01%
259,843
+8,042
+3% +$86.1K
OUTR
1317
DELISTED
OUTERWALL INC
OUTR
$2.53M 0.01%
50,559
+1,553
+3% +$91.5K
GHL
1318
DELISTED
Greenhill & Co., Inc.
GHL
$2.53M 0.01%
50,644
+1,526
+3% +$75.2K
IPXL
1319
DELISTED
Impax Laboratories, Inc.
IPXL
$2.52M 0.01%
123,128
+3,802
+3% +$78.5K
CYBX
1320
DELISTED
CYBERONICS INC
CYBX
$2.52M 0.01%
49,703
+1,545
+3% +$81.1K
WAL icon
1321
Western Alliance Bancorporation
WAL
$8.92B
$2.52M 0.01%
133,157
+4,090
+3% +$71.4K
SCS
1322
DELISTED
Steelcase
SCS
$2.52M 0.01%
151,615
+4,686
+3% +$71.6K
NHI icon
1323
National Health Investors
NHI
$3.47B
$2.52M 0.01%
44,279
+1,408
+3% +$84K
ACHC icon
1324
Acadia Healthcare
ACHC
$2.95B
$2.51M 0.01%
63,643
+1,926
+3% +$71.5K
ACOR
1325
DELISTED
Acorda Therapeutics
ACOR
$2.5M 0.01%
608
+19
+3% +$81.8K
51 52
53
54 55

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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.