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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 15.28%
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
PRO
1726
DELISTED
PROS Holdings
PRO
$1.38M ﹤0.01%
40,385
+1,210
+3% +$39.2K
MTOR
1727
DELISTED
MERITOR, Inc.
MTOR
$1.38M ﹤0.01%
175,320
+5,513
+3% +$42.6K
FCH
1728
DELISTED
Felcor Lodging Trust
FCH
$1.38M ﹤0.01%
223,284
+6,992
+3% +$41.9K
AXON
1729
Axon Enterprise
AXON
$49.7B
$1.37M ﹤0.01%
92,169
+2,932
+3% +$31.5K
CORE
1730
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.37M ﹤0.01%
82,596
+2,612
+3% +$42.3K
HSTM icon
1731
HealthStream
HSTM
$844M
$1.37M ﹤0.01%
36,187
+1,102
+3% +$35.9K
QUAD icon
1732
Quad
QUAD
$503M
$1.37M ﹤0.01%
44,977
+1,437
+3% +$42.4K
AHT
1733
Ashford Hospitality Trust
AHT
$20.1M
$1.36M ﹤0.01%
177
+32
+22% +$238K
SCHL icon
1734
Scholastic
SCHL
$783M
$1.36M ﹤0.01%
47,511
+1,441
+3% +$43.8K
NBIX icon
1735
Neurocrine Biosciences
NBIX
$15.4B
$1.36M ﹤0.01%
120,102
+3,816
+3% +$52.5K
SAIA icon
1736
Saia
SAIA
$10.2B
$1.36M ﹤0.01%
43,616
+1,306
+3% +$40.6K
LSE
1737
DELISTED
CAPLEASE, INC
LSE
$1.36M ﹤0.01%
159,901
+5,080
+3% +$43.1K
EPAM icon
1738
EPAM Systems
EPAM
$5.22B
$1.36M ﹤0.01%
39,335
+1,244
+3% +$38.3K
LOGM
1739
DELISTED
LogMein, Inc.
LOGM
$1.36M ﹤0.01%
43,704
+1,337
+3% +$39.5K
RSO
1740
DELISTED
Resource Capital Corp.
RSO
$1.36M ﹤0.01%
57,093
+1,777
+3% +$43.6K
ACCO icon
1741
Acco Brands
ACCO
$404M
$1.36M ﹤0.01%
204,171
+6,331
+3% +$43.4K
SKYW icon
1742
Skywest
SKYW
$4.17B
$1.35M ﹤0.01%
93,245
+2,845
+3% +$40.9K
SXI icon
1743
Standex International
SXI
$3.99B
$1.35M ﹤0.01%
22,793
+661
+3% +$38.1K
ACAT
1744
DELISTED
Arctic Cat Inc
ACAT
$1.35M ﹤0.01%
23,705
+736
+3% +$40K
DYAX
1745
DELISTED
DYAX CORPORATION
DYAX
$1.35M ﹤0.01%
196,502
+6,247
+3% +$28.4K
DXPE icon
1746
DXP Enterprises
DXPE
$3.02B
$1.35M ﹤0.01%
17,060
+549
+3% +$38.8K
PNNT
1747
Pennant Park Investment Corp
PNNT
$244M
$1.35M ﹤0.01%
119,636
+3,842
+3% +$43.8K
ORIT
1748
DELISTED
Oritani Financial Corp. New
ORIT
$1.34M ﹤0.01%
81,640
+2,578
+3% +$41.6K
LMNX
1749
DELISTED
Luminex Corp
LMNX
$1.34M ﹤0.01%
67,141
+2,054
+3% +$43.7K
FOR icon
1750
Forestar Group
FOR
$1.5B
$1.34M ﹤0.01%
62,353
+1,973
+3% +$41.7K
68 69
70
71 72

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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.