We are live on ! Find out more
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
AMAT icon
176
Applied Materials
AMAT
$415B
$37.9M 0.11%
2,160,547
+66,665
+3% +$1.06M
AEP icon
177
American Electric Power
AEP
$66.9B
$37.9M 0.11%
873,973
+27,002
+3% +$1.2M
KR icon
178
Kroger
KR
$34.6B
$37.7M 0.11%
1,870,206
+57,706
+3% +$1.11M
MPC icon
179
Marathon Petroleum
MPC
$90B
$37.6M 0.11%
1,168,038
+36,106
+3% +$1.27M
SRE icon
180
Sempra
SRE
$55.1B
$37.5M 0.11%
876,072
+27,168
+3% +$1.15M
BEN icon
181
Franklin Resources
BEN
$17B
$37.3M 0.11%
738,719
+22,817
+3% +$1.1M
WBD icon
182
Warner Bros
WBD
$67.4B
$37.1M 0.11%
861,137
+26,604
+3% +$1.11M
DAL icon
183
Delta Air Lines
DAL
$58.7B
$36.3M 0.11%
1,540,057
+47,678
+3% +$994K
IP icon
184
International Paper
IP
$21.9B
$35.8M 0.11%
856,492
+26,440
+3% +$1.18M
PCAR icon
185
PACCAR
PCAR
$69.1B
$35.4M 0.11%
954,005
+29,429
+3% +$1.09M
INTU icon
186
Intuit
INTU
$91.5B
$35.4M 0.11%
533,840
+16,425
+3% +$1.06M
BDX icon
187
Becton Dickinson
BDX
$48.9B
$34.9M 0.1%
358,056
+11,097
+3% +$1.09M
TT icon
188
Trane Technologies
TT
$105B
$34.9M 0.1%
672,830
+20,736
+3% +$1.02M
EQR icon
189
Equity Residential
EQR
$24.7B
$34.7M 0.1%
647,614
+20,013
+3% +$1.1M
WM icon
190
Waste Management
WM
$90.6B
$34.6M 0.1%
839,797
+25,968
+3% +$1.08M
AGN
191
DELISTED
Allergan plc
AGN
$34.5M 0.1%
239,581
+7,287
+3% +$971K
PPL
192
PPL Corp
PPL
$26.3B
$34.5M 0.1%
1,219,121
+110,899
+10% +$3.18M
LUMN icon
193
Lumen
LUMN
$6.85B
$34.4M 0.1%
1,095,182
+33,873
+3% +$1.15M
SYY icon
194
Sysco
SYY
$40.1B
$34M 0.1%
1,067,229
+33,034
+3% +$1.11M
PLD icon
195
Prologis
PLD
$132B
$33.7M 0.1%
895,843
+27,650
+3% +$1.04M
TROW icon
196
T. Rowe Price
TROW
$24.3B
$33.5M 0.1%
466,378
+14,460
+3% +$1.07M
VLO icon
197
Valero Energy
VLO
$90.7B
$33.5M 0.1%
980,625
+30,283
+3% +$1.07M
DOC icon
198
Healthpeak Properties
DOC
$14.4B
$33.5M 0.1%
897,351
+27,760
+3% +$1.08M
DG icon
199
Dollar General
DG
$27B
$33.2M 0.1%
588,313
+18,121
+3% +$996K
AMP icon
200
Ameriprise Financial
AMP
$49.2B
$33M 0.1%
362,391
+11,211
+3% +$990K
6 7
8
9 10

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.