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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 | |
|---|---|---|---|---|---|---|
|
ENOC
2151
DELISTED
EnerNOC, Inc.
ENOC
| $709K | ﹤0.01% |
47,266
+1,526
| +3% | +$23K |
|
|
PMC
2152
DELISTED
PharMerica Corporation
PMC
| $708K | ﹤0.01% |
53,361
+1,613
| +3% | +$21.7K |
|
2153
Gray Television
GTN
$520M
| $706K | ﹤0.01% |
89,936
+2,300
| +3% | +$17.2K |
|
|
ENTR
2154
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $706K | ﹤0.01% |
161,129
+5,045
| +3% | +$21.1K |
|
2155
Future Fuel
FF
$249M
| $703K | ﹤0.01% |
39,130
+1,255
| +3% | +$20.6K |
|
|
VCRA
2156
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $702K | ﹤0.01% |
37,739
+1,000
| +3% | +$16.3K |
|
|
CADX
2157
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $701K | ﹤0.01% |
111,028
+3,537
| +3% | +$22.5K |
|
|
ATSG
2158
DELISTED
Air Transport Services Group
ATSG
| $699K | ﹤0.01% |
93,356
+2,993
| +3% | +$20K |
|
|
WMC
2159
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $696K | ﹤0.01% |
4,355
+120
| +3% | +$19.5K |
|
2160
Central Pacific Financial
CPF
$1B
| $695K | ﹤0.01% |
39,271
+1,236
| +3% | +$22.2K |
|
|
HA
2161
DELISTED
Hawaiian Holdings, Inc.
HA
| $695K | ﹤0.01% |
93,435
+2,959
| +3% | +$21.1K |
|
|
MNR
2162
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $693K | ﹤0.01% |
76,406
+2,449
| +3% | +$23.2K |
|
2163
BancFirst
BANF
$3.84B
| $691K | ﹤0.01% |
25,562
+862
| +3% | +$22.5K |
|
|
GPX
2164
DELISTED
GP Strategies Corp.
GPX
| $691K | ﹤0.01% |
26,372
+791
| +3% | +$20.5K |
|
|
DTSI
2165
DELISTED
DTS, Inc.
DTSI
| $690K | ﹤0.01% |
32,867
+1,042
| +3% | +$22.7K |
|
2166
CEVA Inc
CEVA
$855M
| $687K | ﹤0.01% |
39,842
+1,268
| +3% | +$23.4K |
|
|
TAYC
2167
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $687K | ﹤0.01% |
31,025
+920
| +3% | +$19.7K |
|
|
AAIC
2168
DELISTED
Arlington Asset Investment Corp.
AAIC
| $685K | ﹤0.01% |
28,798
+903
| +3% | +$22.5K |
|
2169
Harte-Hanks
HHS
$18.6M
| $683K | ﹤0.01% |
7,734
+244
| +3% | +$22.3K |
|
2170
Towne Bank
TOWN
$3.49B
| $683K | ﹤0.01% |
47,396
+1,528
| +3% | +$23.3K |
|
|
SMRT
2171
DELISTED
Stein Mart Inc
SMRT
| $683K | ﹤0.01% |
49,755
+1,533
| +3% | +$20.6K |
|
|
GLOG
2172
DELISTED
GASLOG LTD
GLOG
| $682K | ﹤0.01% |
45,662
+1,200
| +3% | +$16.7K |
|
|
BAS
2173
DELISTED
Basis Energy Services, Inc.
BAS
| $680K | ﹤0.01% |
94
+3
| +3% | +$21.7K |
|
2174
First Busey Corp
BUSE
$2.58B
| $679K | ﹤0.01% |
43,467
+1,381
| +3% | +$20.5K |
|
|
GTIV
2175
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $679K | ﹤0.01% |
56,361
+1,799
| +3% | +$20.3K |
|
Similar funds
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.