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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
ADM icon
151
Archer Daniels Midland
ADM
$38.8B
$43.7M 0.13%
1,184,995
+36,585
+3% +$1.33M
AET
152
DELISTED
Aetna Inc
AET
$43.5M 0.13%
680,129
+21,006
+3% +$1.35M
MRSH
153
Marsh
MRSH
$91B
$43.2M 0.13%
991,309
+30,651
+3% +$1.29M
PPG icon
154
PPG Industries
PPG
$25.7B
$42.8M 0.13%
512,960
+15,816
+3% +$1.27M
HES
155
DELISTED
Hess
HES
$42.7M 0.13%
551,625
+16,957
+3% +$1.26M
ALL icon
156
Allstate
ALL
$68.2B
$42.6M 0.13%
842,645
+25,997
+3% +$1.31M
TFC icon
157
Truist Financial
TFC
$63.4B
$42.6M 0.13%
1,261,629
+38,879
+3% +$1.36M
KMI icon
158
Kinder Morgan
KMI
$69.9B
$42.4M 0.13%
1,190,946
+36,848
+3% +$1.38M
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
$42.3M 0.13%
172,029
+14,383
+9% +$3.24M
DVN icon
160
Devon Energy
DVN
$49.9B
$42.2M 0.13%
730,024
+22,538
+3% +$1.29M
CME icon
161
CME Group
CME
$94.8B
$42.1M 0.13%
569,797
+17,562
+3% +$1.29M
SCHW
162
Charles Schwab
SCHW
$188B
$41.7M 0.12%
1,974,140
+60,967
+3% +$1.33M
CB
163
DELISTED
CHUBB CORPORATION
CB
$41.6M 0.12%
466,071
+14,395
+3% +$1.25M
AON icon
164
Aon
AON
$75.7B
$41.4M 0.12%
555,797
+17,121
+3% +$1.17M
PSA icon
165
Public Storage
PSA
$60.8B
$41.3M 0.12%
257,491
+7,991
+3% +$1.27M
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$41.2M 0.12%
1,203,303
+37,176
+3% +$1.28M
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$40.8M 0.12%
350,930
+10,871
+3% +$1.19M
SYK icon
168
Stryker
SYK
$133B
$40.3M 0.12%
596,754
+18,414
+3% +$1.27M
NOC icon
169
Northrop Grumman
NOC
$82.1B
$40.3M 0.12%
422,826
+13,026
+3% +$1.2M
APD icon
170
Air Products & Chemicals
APD
$68.6B
$39.9M 0.12%
404,963
+12,524
+3% +$1.19M
CI icon
171
Cigna
CI
$73.6B
$39.4M 0.12%
513,007
+15,812
+3% +$1.23M
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$39M 0.12%
666,846
+20,535
+3% +$1.13M
BHI
173
DELISTED
Baker Hughes
BHI
$39M 0.12%
794,439
+24,522
+3% +$1.18M
GLW icon
174
Corning
GLW
$136B
$38.7M 0.12%
2,652,304
+81,848
+3% +$1.21M
CCI icon
175
Crown Castle
CCI
$31.3B
$38.6M 0.11%
528,295
+16,378
+3% +$1.17M
5 6
7
8 9

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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.