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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 | |
|---|---|---|---|---|---|---|
|
STBZ
2001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $911K | ﹤0.01% |
57,394
+1,773
| +3% | +$27.9K |
|
|
CALY
2002
Callaway Golf Company
CALY
$2.95B
| $910K | ﹤0.01% |
127,806
+3,930
| +3% | +$27.7K |
|
|
CKEC
2003
DELISTED
Carmike Cinemas Inc
CKEC
| $910K | ﹤0.01% |
41,230
+10,100
| +32% | +$195K |
|
2004
Chesapeake Utilities
CPK
$3.25B
| $909K | ﹤0.01% |
25,982
+849
| +3% | +$31K |
|
|
TRNX
2005
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $904K | ﹤0.01% |
46,754
+1,438
| +3% | +$26.7K |
|
|
TESO
2006
DELISTED
Tesco Corp
TESO
| $901K | ﹤0.01% |
54,377
+1,732
| +3% | +$25.9K |
|
|
LBY
2007
DELISTED
Libbey, Inc.
LBY
| $899K | ﹤0.01% |
37,796
+1,205
| +3% | +$29.4K |
|
|
CFNL
2008
DELISTED
Cardinal Financial Corp
CFNL
| $899K | ﹤0.01% |
54,386
+1,647
| +3% | +$27.3K |
|
2009
First Merchants
FRME
$2.72B
| $897K | ﹤0.01% |
51,773
+1,618
| +3% | +$29.1K |
|
2010
TTEC Holdings
TTEC
$77.4M
| $897K | ﹤0.01% |
35,768
+1,063
| +3% | +$26.3K |
|
|
UHT
2011
Universal Health Realty Income Trust
UHT
$573M
| $897K | ﹤0.01% |
21,417
+677
| +3% | +$28.8K |
|
2012
M/I Homes
MHO
$3.82B
| $896K | ﹤0.01% |
43,448
+1,325
| +3% | +$27.8K |
|
|
GTY
2013
Getty Realty Corp
GTY
$2.04B
| $895K | ﹤0.01% |
46,645
+1,450
| +3% | +$28.6K |
|
2014
STAAR Surgical
STAA
$1.26B
| $895K | ﹤0.01% |
66,132
+2,080
| +3% | +$24.5K |
|
|
UBA
2015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $892K | ﹤0.01% |
44,855
+1,420
| +3% | +$29.1K |
|
|
SFY
2016
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $891K | ﹤0.01% |
78,010
+2,455
| +3% | +$29.4K |
|
|
RAS
2017
DELISTED
RAIT Financial Trust
RAS
| $891K | ﹤0.01% |
125,896
+3,985
| +3% | +$28.3K |
|
|
JIVE
2018
DELISTED
Jive Software, Inc.
JIVE
| $890K | ﹤0.01% |
71,229
+2,244
| +3% | +$32.2K |
|
|
BBOX
2019
DELISTED
Black Box Corp
BBOX
| $889K | ﹤0.01% |
29,016
+903
| +3% | +$25.6K |
|
2020
Interparfums
IPAR
$3.78B
| $885K | ﹤0.01% |
29,509
+926
| +3% | +$28.1K |
|
|
VWTR
2021
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $885K | ﹤0.01% |
40,869
+1,253
| +3% | +$27.6K |
|
|
SRCI
2022
DELISTED
SRC Energy Inc
SRCI
| $885K | ﹤0.01% |
90,746
+19,900
| +28% | +$166K |
|
|
ASEI
2023
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $883K | ﹤0.01% |
14,640
+428
| +3% | +$25.3K |
|
|
ZLC
2024
DELISTED
ZALE CORPORATION
ZLC
| $883K | ﹤0.01% |
58,088
+1,500
| +3% | +$16.4K |
|
|
ICPT
2025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $880K | ﹤0.01% |
12,742
+1,800
| +16% | +$88.9K |
|
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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.