We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 3 |
LPL Financial
LPLA
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 |
ServiceNow
NOW
|
+$11.1M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1601
DELISTED
Aegion Corp
AEGN
| $1.67M | 0.01% |
70,328
+2,153
| +3% | +$49.9K |
|
1602
Sonic Automotive
SAH
$2.49B
| $1.67M | 0.01% |
69,985
+2,124
| +3% | +$48.8K |
|
1603
Dycom Industries
DY
$12.4B
| $1.66M | 0.01% |
59,433
+1,816
| +3% | +$47.5K |
|
1604
NETSCOUT
NTCT
$2.9B
| $1.66M | 0.01% |
65,087
+2,006
| +3% | +$51.8K |
|
|
EDE
1605
DELISTED
Empire District Electric
EDE
| $1.66M | ﹤0.01% |
76,748
+2,396
| +3% | +$53.7K |
|
|
RFP
1606
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | ﹤0.01% |
125,484
+3,833
| +3% | +$52.9K |
|
1607
Matador Resources
MTDR
$6.52B
| $1.66M | ﹤0.01% |
101,481
+15,175
| +18% | +$226K |
|
1608
Northern Oil and Gas
NOG
$2.63B
| $1.66M | ﹤0.01% |
11,471
+356
| +3% | +$47.4K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | ﹤0.01% |
107,366
+3,362
| +3% | +$51.6K |
|
1610
Employers Holdings
EIG
$871M
| $1.65M | ﹤0.01% |
55,591
+1,658
| +3% | +$45.3K |
|
1611
Rush Enterprises Class A
RUSHA
$9.6B
| $1.65M | ﹤0.01% |
140,290
+4,273
| +3% | +$49K |
|
1612
G-III Apparel Group
GIII
$1.42B
| $1.65M | ﹤0.01% |
60,414
+1,922
| +3% | +$48.9K |
|
|
XCO
1613
DELISTED
Exco Resources
XCO
| $1.65M | ﹤0.01% |
16,450
+510
| +3% | +$58.6K |
|
1614
Oxford Industries
OXM
$544M
| $1.64M | ﹤0.01% |
24,176
+731
| +3% | +$48.3K |
|
1615
Park National Corp
PRK
$3.77B
| $1.64M | ﹤0.01% |
20,736
+672
| +3% | +$52.5K |
|
|
ACO
1616
DELISTED
AMCOL International Corp
ACO
| $1.64M | ﹤0.01% |
50,117
+1,600
| +3% | +$54.6K |
|
|
CJES
1617
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.63M | ﹤0.01% |
80,983
+2,482
| +3% | +$51.2K |
|
1618
United Parks & Resorts
PRKS
$2.03B
| $1.62M | ﹤0.01% |
54,789
+1,694
| +3% | +$57.9K |
|
1619
McGrath RentCorp
MGRC
$2.94B
| $1.62M | ﹤0.01% |
45,351
+1,454
| +3% | +$50.6K |
|
|
AUXL
1620
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.62M | ﹤0.01% |
88,713
+2,794
| +3% | +$50.5K |
|
1621
Primoris Services
PRIM
$4.39B
| $1.62M | ﹤0.01% |
63,429
+1,949
| +3% | +$44.1K |
|
|
ISCA
1622
DELISTED
International Speedway Corp
ISCA
| $1.62M | ﹤0.01% |
50,028
+1,516
| +3% | +$49.9K |
|
|
CCMP
1623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | ﹤0.01% |
41,858
+1,305
| +3% | +$48.2K |
|
|
LOCK
1624
DELISTED
LifeLock, Inc.
LOCK
| $1.61M | ﹤0.01% |
108,540
+2,800
| +3% | +$35K |
|
|
CLD
1625
DELISTED
Cloud Peak Energy Inc
CLD
| $1.6M | ﹤0.01% |
109,344
+3,348
| +3% | +$53.7K |
|
Similar funds
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.