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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$53.3M 0.16%
1,608,756
-44,974
-3% -$1.27M
AMT icon
127
American Tower
AMT
$78.8B
$52.7M 0.16%
711,097
+21,932
+3% +$1.58M
MCK icon
128
McKesson
MCK
$103B
$52.3M 0.16%
407,475
+12,588
+3% +$1.55M
AFL icon
129
Aflac
AFL
$61.2B
$52M 0.15%
1,676,652
+51,782
+3% +$1.56M
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$51.8M 0.15%
679,174
+20,992
+3% +$1.53M
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.6M 0.15%
845,955
-78,823
-9% -$4.81M
JCI icon
132
Johnson Controls International
JCI
$91.3B
$51.1M 0.15%
1,176,271
+36,330
+3% +$1.54M
AGN
133
DELISTED
Allergan Inc
AGN
$48.2M 0.14%
532,892
+16,392
+3% +$1.47M
CSX icon
134
CSX Corp
CSX
$92.8B
$47.3M 0.14%
5,512,779
+170,244
+3% +$1.43M
GD icon
135
General Dynamics
GD
$107B
$47M 0.14%
536,982
+16,507
+3% +$1.4M
ADBE icon
136
Adobe
ADBE
$109B
$46.9M 0.14%
902,527
+27,865
+3% +$1.33M
LVS icon
137
Las Vegas Sands
LVS
$29.4B
$46.7M 0.14%
702,830
+21,688
+3% +$1.26M
ECL icon
138
Ecolab
ECL
$79.7B
$46.6M 0.14%
471,593
+14,656
+3% +$1.36M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$46.4M 0.14%
245,652
+7,654
+3% +$1.3M
EXC icon
140
Exelon
EXC
$45.8B
$45.6M 0.14%
2,157,549
+66,631
+3% +$1.46M
CMI icon
141
Cummins
CMI
$87.4B
$45.3M 0.13%
341,188
+10,553
+3% +$1.3M
ELV icon
142
Elevance Health
ELV
$86.2B
$45.2M 0.13%
540,062
+16,656
+3% +$1.43M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.2B
$45M 0.13%
143,983
+4,418
+3% +$1.16M
RTN
144
DELISTED
Raytheon Company
RTN
$45M 0.13%
583,673
+18,008
+3% +$1.34M
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$44.7M 0.13%
667,232
+42,293
+7% +$2.71M
WMB icon
146
Williams Companies
WMB
$87.9B
$44.6M 0.13%
1,227,583
+37,938
+3% +$1.33M
DFS
147
DELISTED
Discover Financial Services
DFS
$44.6M 0.13%
881,807
+27,204
+3% +$1.36M
CTSH icon
148
Cognizant
CTSH
$26.3B
$44.5M 0.13%
1,084,652
+33,474
+3% +$1.24M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$44.5M 0.13%
1,274,464
+39,296
+3% +$1.4M
NSC icon
150
Norfolk Southern
NSC
$75B
$43.8M 0.13%
566,553
+17,488
+3% +$1.31M
4 5
6
7 8

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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.