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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 | |
|---|---|---|---|---|---|---|
|
HF
1676
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
63,369
+1,933
| +3% | +$39.5K |
|
|
LTXB
1677
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | ﹤0.01% |
71,982
+2,370
| +3% | +$49.7K |
|
1678
Diamondback Energy
FANG
$57.2B
| $1.49M | ﹤0.01% |
34,875
+3,800
| +12% | +$154K |
|
|
OVTI
1679
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.49M | ﹤0.01% |
97,060
+3,004
| +3% | +$49.9K |
|
1680
Expro Ltd
XPRO
$2.12B
| $1.49M | ﹤0.01% |
+8,267
| New | +$1.39M |
|
|
KERX
1681
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.49M | ﹤0.01% |
147,039
+4,639
| +3% | +$41.3K |
|
1682
Insight Enterprises
NSIT
$4.56B
| $1.48M | ﹤0.01% |
78,263
+2,426
| +3% | +$48.8K |
|
|
FRAN
1683
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.48M | ﹤0.01% |
6,593
+200
| +3% | +$57.3K |
|
1684
Team
TISI
$101M
| $1.47M | ﹤0.01% |
3,705
+117
| +3% | +$46.1K |
|
1685
Independent Bank
INDB
$4.08B
| $1.47M | ﹤0.01% |
41,169
+1,295
| +3% | +$47.2K |
|
|
OSG
1686
Octave Specialty Group
OSG
$215M
| $1.47M | ﹤0.01% |
81,008
+2,592
| +3% | +$59.1K |
|
|
WIRE
1687
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
37,234
+1,220
| +3% | +$47.6K |
|
|
KNL
1688
DELISTED
Knoll, Inc.
KNL
| $1.47M | ﹤0.01% |
86,618
+2,657
| +3% | +$42.8K |
|
|
CEC
1689
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.47M | ﹤0.01% |
31,966
+985
| +3% | +$42.4K |
|
|
MCP
1690
DELISTED
MOLYCORP INC COM STK
MCP
| $1.46M | ﹤0.01% |
222,973
+6,880
| +3% | +$46.2K |
|
1691
Integer Holdings
ITGR
$4.25B
| $1.46M | ﹤0.01% |
47,124
+1,435
| +3% | +$46.5K |
|
1692
Omnicell
OMCL
$1.71B
| $1.46M | ﹤0.01% |
61,741
+1,915
| +3% | +$42.7K |
|
|
TCF
1693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
52,334
+4,354
| +9% | +$124K |
|
1694
Barings BDC
BBDC
$980M
| $1.46M | ﹤0.01% |
49,600
+1,569
| +3% | +$45.7K |
|
|
TLAB
1695
DELISTED
TELLABS INC
TLAB
| $1.45M | ﹤0.01% |
639,538
+19,911
| +3% | +$45.1K |
|
|
TGH
1696
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
38,270
+1,153
| +3% | +$41.3K |
|
1697
Integra LifeSciences
IART
$1.41B
| $1.45M | ﹤0.01% |
87,885
+2,625
| +3% | +$42.1K |
|
1698
Federal Signal
FSS
$7.62B
| $1.45M | ﹤0.01% |
112,251
+3,453
| +3% | +$37.9K |
|
|
ASTX
1699
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.44M | ﹤0.01% |
170,333
+5,478
| +3% | +$34.7K |
|
1700
Greenlight Captial
GLRE
$512M
| $1.44M | ﹤0.01% |
50,745
+1,594
| +3% | +$43.1K |
|
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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.