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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 | 15.1% |
| 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 | |
|---|---|---|---|---|---|---|
|
MFRM
2101
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $768K | ﹤0.01% |
24,145
+735
| +3% | +$29.2K |
|
|
STL
2102
DELISTED
STERLING BANCORP
STL
| $765K | ﹤0.01% |
55,699
+1,756
| +3% | +$23.3K |
|
|
RUTH
2103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | ﹤0.01% |
64,459
+2,026
| +3% | +$24.8K |
|
2104
First Interstate BancSystem
FIBK
$3.7B
| $763K | ﹤0.01% |
31,578
+1,015
| +3% | +$23.8K |
|
2105
Tejon Ranch
TRC
$441M
| $763K | ﹤0.01% |
25,495
-8
| -0% | -$243 |
|
|
MCRL
2106
DELISTED
MICREL INC
MCRL
| $762K | ﹤0.01% |
83,682
+2,546
| +3% | +$25.3K |
|
|
ASRT
2107
DELISTED
Assertio
ASRT
| $761K | ﹤0.01% |
1,695
+54
| +3% | +$22.1K |
|
2108
Bright Horizons
BFAM
$3.76B
| $761K | ﹤0.01% |
21,253
+600
| +3% | +$21.6K |
|
2109
Ubiquiti
UI
$35B
| $761K | ﹤0.01% |
22,663
+717
| +3% | +$19.2K |
|
2110
CorVel
CRVL
$3.25B
| $759K | ﹤0.01% |
61,569
+1,932
| +3% | +$21.8K |
|
|
CSII
2111
DELISTED
Cardiovascular Systems, Inc.
CSII
| $755K | ﹤0.01% |
37,648
+1,195
| +3% | +$24.9K |
|
2112
BlackRock TCP Capital
TCPC
$353M
| $754K | ﹤0.01% |
46,470
+1,200
| +3% | +$19.1K |
|
|
MGI
2113
DELISTED
MoneyGram International, Inc. New
MGI
| $754K | ﹤0.01% |
38,492
+1,178
| +3% | +$25.3K |
|
|
VCBI
2114
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $754K | ﹤0.01% |
48,547
+1,553
| +3% | +$23.5K |
|
|
LABL
2115
DELISTED
Multi-Color Corp
LABL
| $747K | ﹤0.01% |
22,030
+680
| +3% | +$22.3K |
|
|
EPIQ
2116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $747K | ﹤0.01% |
56,524
+1,718
| +3% | +$22.4K |
|
|
SUP
2117
DELISTED
Superior Industries International
SUP
| $746K | ﹤0.01% |
41,834
+1,336
| +3% | +$24K |
|
2118
Century Aluminum
CENX
$4.59B
| $745K | ﹤0.01% |
92,520
+2,915
| +3% | +$25.8K |
|
|
SP
2119
DELISTED
SP Plus Corporation
SP
| $745K | ﹤0.01% |
27,688
+835
| +3% | +$19.3K |
|
|
HTLF
2120
DELISTED
Heartland Financial USA, Inc.
HTLF
| $744K | ﹤0.01% |
26,712
+875
| +3% | +$24.5K |
|
|
SIMG
2121
DELISTED
SILICON IMAGE INC
SIMG
| $742K | ﹤0.01% |
138,877
+4,373
| +3% | +$24.4K |
|
|
STML
2122
DELISTED
Stemline Therapeutics, Inc.
STML
| $740K | ﹤0.01% |
16,341
+400
| +3% | +$13K |
|
|
NTRI
2123
DELISTED
NutriSystem, Inc.
NTRI
| $740K | ﹤0.01% |
51,475
+1,587
| +3% | +$19.8K |
|
2124
Comtech Telecommunications
CMTL
$52.1M
| $736K | ﹤0.01% |
30,269
+957
| +3% | +$24.9K |
|
2125
Daktronics
DAKT
$997M
| $736K | ﹤0.01% |
65,746
+2,009
| +3% | +$22.2K |
|
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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.