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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 | |
|---|---|---|---|---|---|---|
|
CQB
1901
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.06M | ﹤0.01% |
83,570
+2,606
| +3% | +$32.6K |
|
|
ITG
1902
DELISTED
Investment Technology Group Inc
ITG
| $1.05M | ﹤0.01% |
66,904
+2,057
| +3% | +$32.5K |
|
|
RJET
1903
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.05M | ﹤0.01% |
88,375
+2,753
| +3% | +$34K |
|
1904
The Bancorp
TBBK
$2.84B
| $1.05M | ﹤0.01% |
59,088
+1,848
| +3% | +$30K |
|
|
AD
1905
Array Digital Infrastructure
AD
$3.11B
| $1.05M | ﹤0.01% |
22,999
+698
| +3% | +$29K |
|
|
OREX
1906
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.05M | ﹤0.01% |
17,035
+543
| +3% | +$36.8K |
|
1907
Zumiez
ZUMZ
$316M
| $1.04M | ﹤0.01% |
37,942
+1,156
| +3% | +$32.4K |
|
|
SASR
1908
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
44,898
+1,400
| +3% | +$33.3K |
|
|
CHUY
1909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
29,080
+800
| +3% | +$29.8K |
|
1910
Shenandoah Telecom
SHEN
$741M
| $1.04M | ﹤0.01% |
86,372
+2,770
| +3% | +$26.7K |
|
|
VLTR
1911
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.03M | ﹤0.01% |
44,958
+1,373
| +3% | +$26.1K |
|
|
FRED
1912
DELISTED
Fred's Inc
FRED
| $1.03M | ﹤0.01% |
66,005
+2,012
| +3% | +$33.3K |
|
|
AVG
1913
DELISTED
AVG Technologies N.V.
AVG
| $1.03M | ﹤0.01% |
43,141
+1,429
| +3% | +$31.8K |
|
|
EXL
1914
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.03M | ﹤0.01% |
86,081
+2,727
| +3% | +$34.4K |
|
1915
E.W. Scripps
SSP
$310M
| $1.03M | ﹤0.01% |
63,315
+1,910
| +3% | +$27.5K |
|
|
RESI
1916
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.03M | ﹤0.01% |
44,871
+1,200
| +3% | +$23.1K |
|
1917
Community Trust Bancorp
CTBI
$1.44B
| $1.02M | ﹤0.01% |
27,711
+842
| +3% | +$30K |
|
|
FFIC
1918
DELISTED
Flushing Financial
FFIC
| $1.02M | ﹤0.01% |
55,445
+1,713
| +3% | +$31.6K |
|
|
RPXC
1919
DELISTED
RPX Corporation
RPXC
| $1.02M | ﹤0.01% |
58,256
+1,803
| +3% | +$30.8K |
|
1920
Myers Industries
MYE
$1.23B
| $1.02M | ﹤0.01% |
50,662
+1,530
| +3% | +$28.5K |
|
|
REN
1921
DELISTED
Resolute Energy Corporaton
REN
| $1.02M | ﹤0.01% |
24,355
+759
| +3% | +$31.4K |
|
|
CBB
1922
DELISTED
Cincinnati Bell Inc.
CBB
| $1.02M | ﹤0.01% |
74,795
+2,329
| +3% | +$36.8K |
|
1923
Powell Industries
POWL
$7.69B
| $1.01M | ﹤0.01% |
49,596
+1,464
| +3% | +$26.4K |
|
|
ARI
1924
Apollo Commercial Real Estate
ARI
$887M
| $1.01M | ﹤0.01% |
66,301
+2,035
| +3% | +$31.7K |
|
|
DENN
1925
DELISTED
Denny's
DENN
| $1.01M | ﹤0.01% |
165,119
+5,196
| +3% | +$30.3K |
|
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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.