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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 | |
|---|---|---|---|---|---|---|
|
SIR
1926
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | ﹤0.01% |
89,150
+20,702
| +30% | +$235K |
|
|
TRST
1927
Trustco Bank Corp NY
TRST
$972M
| $1.01M | ﹤0.01% |
33,887
+1,055
| +3% | +$31.5K |
|
1928
Griffon
GFF
$4.77B
| $1.01M | ﹤0.01% |
80,251
+2,504
| +3% | +$29.7K |
|
|
HAYN
1929
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
22,132
+641
| +3% | +$30.1K |
|
1930
Standard BioTools
LAB
$291M
| $1M | ﹤0.01% |
45,691
+1,393
| +3% | +$27.4K |
|
|
ECOL
1931
DELISTED
US Ecology, Inc.
ECOL
| $996K | ﹤0.01% |
33,071
+990
| +3% | +$29.1K |
|
1932
Piper Sandler
PIPR
$5.5B
| $995K | ﹤0.01% |
116,052
-4,248
| -4% | -$35.8K |
|
1933
Resources Connection
RGP
$144M
| $995K | ﹤0.01% |
73,354
+2,266
| +3% | +$29.7K |
|
|
IVC
1934
DELISTED
Invacare Corporation
IVC
| $995K | ﹤0.01% |
57,590
+1,817
| +3% | +$28.9K |
|
1935
Cass Information Systems
CASS
$752M
| $991K | ﹤0.01% |
24,502
+809
| +3% | +$33.6K |
|
|
ACCL
1936
DELISTED
Accelrys Inc
ACCL
| $991K | ﹤0.01% |
100,531
+3,215
| +3% | +$29.3K |
|
|
SGI
1937
DELISTED
Silicon Graphics Intl.
SGI
| $988K | ﹤0.01% |
60,822
+1,885
| +3% | +$30.4K |
|
|
ZINC
1938
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $988K | ﹤0.01% |
79,314
+2,459
| +3% | +$30.7K |
|
1939
Accuray
ARAY
$32.5M
| $985K | ﹤0.01% |
133,257
+4,104
| +3% | +$25.9K |
|
|
MFB
1940
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $984K | ﹤0.01% |
41,909
+1,333
| +3% | +$29.6K |
|
1941
Bristow Group
VTOL
$1.39B
| $983K | ﹤0.01% |
18,085
+544
| +3% | +$28K |
|
1942
Clearway Energy Class C
CWEN
$7.1B
| $981K | ﹤0.01% |
+64,800
| New | +$930K |
|
|
EGL
1943
DELISTED
Engility Holdings, Inc.
EGL
| $980K | ﹤0.01% |
30,890
+977
| +3% | +$31.8K |
|
1944
Nordic American Tanker
NAT
$1.44B
| $979K | ﹤0.01% |
121,386
+3,765
| +3% | +$31.4K |
|
1945
Kite Realty
KRG
$5.33B
| $976K | ﹤0.01% |
41,143
+1,294
| +3% | +$30.4K |
|
|
CBF
1946
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $975K | ﹤0.01% |
44,409
+1,200
| +3% | +$24.3K |
|
|
AMED
1947
DELISTED
Amedisys
AMED
| $974K | ﹤0.01% |
56,575
+1,745
| +3% | +$25.9K |
|
|
TTSH
1948
DELISTED
Tile Shop Holdings
TTSH
| $972K | ﹤0.01% |
32,963
+800
| +2% | +$22.1K |
|
1949
New Mountain Finance
NMFC
$737M
| $971K | ﹤0.01% |
67,368
+12,782
| +23% | +$186K |
|
|
ACTA
1950
DELISTED
Actua Corp
ACTA
| $971K | ﹤0.01% |
68,415
+2,192
| +3% | +$28.1K |
|
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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.