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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
BNNY
1826
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.21M ﹤0.01%
24,558
+700
+3% +$31.3K
TMP icon
1827
Tompkins Financial
TMP
$1.46B
$1.2M ﹤0.01%
26,035
+846
+3% +$38.4K
BMI icon
1828
Badger Meter
BMI
$3.79B
$1.2M ﹤0.01%
51,698
+1,640
+3% +$38.6K
DATA
1829
DELISTED
Tableau Software, Inc.
DATA
$1.2M ﹤0.01%
16,832
+400
+2% +$25.7K
APEI icon
1830
American Public Education
APEI
$822M
$1.2M ﹤0.01%
31,696
+1,018
+3% +$40.1K
CNS icon
1831
Cohen & Steers
CNS
$4.38B
$1.2M ﹤0.01%
33,878
+1,086
+3% +$37.6K
PBY
1832
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.19M ﹤0.01%
95,609
+2,946
+3% +$35.7K
APAM icon
1833
Artisan Partners
APAM
$3B
$1.19M ﹤0.01%
22,745
+600
+3% +$30.8K
ARCB icon
1834
ArcBest
ARCB
$3.25B
$1.19M ﹤0.01%
46,222
+1,420
+3% +$34K
FOE
1835
DELISTED
Ferro Corporation
FOE
$1.19M ﹤0.01%
130,304
+4,073
+3% +$30.4K
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
$1.19M ﹤0.01%
126,028
+3,882
+3% +$36.6K
MTRN icon
1837
Materion
MTRN
$5.96B
$1.18M ﹤0.01%
36,892
+1,105
+3% +$33.8K
HW
1838
DELISTED
Headwaters Inc
HW
$1.18M ﹤0.01%
131,571
+4,215
+3% +$38.3K
AMH icon
1839
American Homes 4 Rent
AMH
$12.4B
$1.18M ﹤0.01%
+73,000
New +$1.17M
TUES
1840
DELISTED
Tuesday Morning Corp
TUES
$1.18M ﹤0.01%
77,008
+2,370
+3% +$29.3K
HTLD icon
1841
Heartland Express
HTLD
$998M
$1.17M ﹤0.01%
82,708
+2,609
+3% +$37.5K
AMSF icon
1842
AMERISAFE
AMSF
$517M
$1.17M ﹤0.01%
33,038
+1,015
+3% +$35.4K
EVTC icon
1843
Evertec
EVTC
$1.89B
$1.17M ﹤0.01%
52,800
+1,400
+3% +$33.3K
TPLM
1844
DELISTED
Triangle Petroleum Corporation
TPLM
$1.17M ﹤0.01%
118,813
+38,482
+48% +$294K
TBRG
1845
DELISTED
TruBridge
TBRG
$1.16M ﹤0.01%
19,877
+569
+3% +$31.4K
UCB
1846
United Community Banks
UCB
$4.45B
$1.16M ﹤0.01%
77,506
+2,455
+3% +$35.7K
WPP
1847
DELISTED
WAUSAU PAPER CORP.
WPP
$1.15M ﹤0.01%
88,854
+2,764
+3% +$32.7K
GDP
1848
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.15M ﹤0.01%
47,455
+1,468
+3% +$29.5K
LXU icon
1849
LSB Industries
LXU
$732M
$1.15M ﹤0.01%
44,667
+1,356
+3% +$33.7K
TG icon
1850
Tredegar Corp
TG
$278M
$1.15M ﹤0.01%
44,255
+1,358
+3% +$35.6K
72 73
74
75 76

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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.