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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 | |
|---|---|---|---|---|---|---|
1976
Usana Health Sciences
USNA
$250M
| $933K | ﹤0.01% |
21,490
+576
| +3% | +$23.1K |
|
|
EVRI
1977
DELISTED
Everi Holdings
EVRI
| $930K | ﹤0.01% |
119,086
+3,696
| +3% | +$27.3K |
|
1978
TTM Technologies
TTMI
$14.6B
| $929K | ﹤0.01% |
95,233
+2,991
| +3% | +$28.4K |
|
|
AT
1979
DELISTED
Atlantic Power Corporation
AT
| $929K | ﹤0.01% |
215,513
+6,723
| +3% | +$28K |
|
1980
Lattice Semiconductor
LSCC
$18.4B
| $928K | ﹤0.01% |
207,994
+6,486
| +3% | +$32.1K |
|
1981
Merit Medical Systems
MMSI
$5.45B
| $928K | ﹤0.01% |
76,489
+2,339
| +3% | +$30.1K |
|
|
TSRO
1982
DELISTED
TESARO, Inc.
TSRO
| $926K | ﹤0.01% |
23,914
-18,004
| -43% | -$659K |
|
|
SZYM
1983
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $926K | ﹤0.01% |
85,995
+2,668
| +3% | +$30.4K |
|
|
MWW
1984
DELISTED
Monster Worldwide Inc
MWW
| $926K | ﹤0.01% |
209,576
+6,501
| +3% | +$31.9K |
|
1985
Simmons First National
SFNC
$3.45B
| $924K | ﹤0.01% |
59,432
+1,892
| +3% | +$26K |
|
|
EXAR
1986
DELISTED
Exar Corporation
EXAR
| $923K | ﹤0.01% |
68,822
+2,141
| +3% | +$27.2K |
|
1987
Oxford Square Capital
OXSQ
$160M
| $922K | ﹤0.01% |
94,593
+3,035
| +3% | +$29.8K |
|
1988
Option Care Health
OPCH
$3.57B
| $921K | ﹤0.01% |
26,223
+824
| +3% | +$45.3K |
|
1989
Matrix Service
MTRX
$330M
| $920K | ﹤0.01% |
46,885
+1,454
| +3% | +$24.4K |
|
|
AKS
1990
DELISTED
AK Steel Holding Corp
AKS
| $920K | ﹤0.01% |
245,210
+7,679
| +3% | +$27.3K |
|
|
GHDX
1991
DELISTED
Genomic Health, Inc.
GHDX
| $920K | ﹤0.01% |
30,097
+945
| +3% | +$31.6K |
|
|
STEL
1992
DELISTED
STELLARONE CORPORATION COM
STEL
| $920K | ﹤0.01% |
40,895
+1,316
| +3% | +$28.1K |
|
|
SQI
1993
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $919K | ﹤0.01% |
40,908
+1,223
| +3% | +$27.8K |
|
|
ELNK
1994
DELISTED
EarthLink Holdings Corp.
ELNK
| $918K | ﹤0.01% |
185,421
+5,828
| +3% | +$32.6K |
|
1995
Calix
CALX
$2.51B
| $917K | ﹤0.01% |
72,004
+2,240
| +3% | +$27.4K |
|
1996
MYR Group
MYRG
$5.18B
| $917K | ﹤0.01% |
37,725
+1,164
| +3% | +$25.7K |
|
1997
National Healthcare
NHC
$3.47B
| $915K | ﹤0.01% |
19,351
+608
| +3% | +$29.1K |
|
|
NILE
1998
DELISTED
Blue Nile, Inc.
NILE
| $913K | ﹤0.01% |
22,315
+719
| +3% | +$27.7K |
|
|
WIBC
1999
DELISTED
WILSHIRE BANCORP INC
WIBC
| $912K | ﹤0.01% |
111,432
+3,519
| +3% | +$29.3K |
|
|
PRSU
2000
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $911K | ﹤0.01% |
42,643
+1,268
| +3% | +$27.1K |
|
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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.