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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 15.28%
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
CDW icon
2026
CDW
CDW
$17.8B
$879K ﹤0.01%
+38,500
New +$851K
VG
2027
DELISTED
Vonage Holdings Corporation
VG
$878K ﹤0.01%
279,500
+8,806
+3% +$27.7K
LDR
2028
DELISTED
Landauer Inc
LDR
$877K ﹤0.01%
17,117
+517
+3% +$25.1K
EXTR icon
2029
Extreme Networks
EXTR
$3.16B
$873K ﹤0.01%
167,325
+5,283
+3% +$21.5K
HVT icon
2030
Haverty Furniture Companies
HVT
$441M
$872K ﹤0.01%
35,533
+1,119
+3% +$28.2K
STL
2031
DELISTED
Sterling Bancorp
STL
$869K ﹤0.01%
79,800
+2,512
+3% +$26.7K
SPTN
2032
DELISTED
SpartanNash
SPTN
$868K ﹤0.01%
39,327
+1,191
+3% +$25K
HITK
2033
DELISTED
HI-TECH PHARMACAL INC
HITK
$865K ﹤0.01%
20,047
+666
+3% +$25.5K
DX
2034
Dynex Capital
DX
$3.23B
$862K ﹤0.01%
32,779
+867
+3% +$23.2K
PGI
2035
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$862K ﹤0.01%
86,587
+2,752
+3% +$29.5K
NEWS
2036
DELISTED
NewStar Financial, Inc.
NEWS
$862K ﹤0.01%
47,201
+1,465
+3% +$22K
ANK
2037
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$862K ﹤0.01%
16,538
+541
+3% +$28.2K
KFRC icon
2038
Kforce
KFRC
$1.03B
$860K ﹤0.01%
48,639
+1,462
+3% +$24.1K
SBSI icon
2039
Southside Bancshares
SBSI
$979M
$860K ﹤0.01%
38,035
+1,143
+3% +$24.4K
MCF
2040
DELISTED
Contango Oil & Gas Co.
MCF
$859K ﹤0.01%
23,376
+712
+3% +$26.8K
FN icon
2041
Fabrinet
FN
$20.3B
$858K ﹤0.01%
50,975
+1,569
+3% +$23.1K
CODE
2042
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$858K ﹤0.01%
85,061
+2,667
+3% +$30.2K
ATHL
2043
DELISTED
ATHLON ENERGY INC COM
ATHL
$857K ﹤0.01%
+26,200
New +$764K
PLAB icon
2044
Photronics
PLAB
$1.97B
$856K ﹤0.01%
109,277
+3,368
+3% +$26.4K
WSFS icon
2045
WSFS Financial
WSFS
$4.15B
$853K ﹤0.01%
42,468
+1,437
+4% +$28.8K
PHIIK
2046
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$853K ﹤0.01%
22,630
+710
+3% +$25.8K
BBSI icon
2047
Barrett Business Services
BBSI
$800M
$852K ﹤0.01%
50,612
+1,512
+3% +$24.7K
ORA icon
2048
Ormat Technologies
ORA
$6.97B
$850K ﹤0.01%
31,742
+959
+3% +$23.9K
AUB icon
2049
Atlantic Union Bankshares
AUB
$6.09B
$849K ﹤0.01%
36,315
+1,091
+3% +$24.3K
EBF icon
2050
Ennis
EBF
$556M
$849K ﹤0.01%
47,053
+1,465
+3% +$26.7K
80 81
82
83 84

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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.