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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 | |
|---|---|---|---|---|---|---|
2201
Kratos Defense & Security Solutions
KTOS
$11.8B
| $655K | ﹤0.01% |
79,077
+2,503
| +3% | +$18.9K |
|
2202
TriCo Bancshares
TCBK
$1.84B
| $655K | ﹤0.01% |
28,759
+848
| +3% | +$18.5K |
|
2203
Vanda Pharmaceuticals
VNDA
$314M
| $655K | ﹤0.01% |
59,720
+10,323
| +21% | +$110K |
|
|
BFS
2204
Saul Centers
BFS
$850M
| $654K | ﹤0.01% |
14,141
+460
| +3% | +$21K |
|
|
BMTC
2205
DELISTED
Bryn Mawr Bank Corp
BMTC
| $654K | ﹤0.01% |
24,257
+713
| +3% | +$18.7K |
|
2206
America's Car Mart
CRMT
$26.2M
| $651K | ﹤0.01% |
14,439
+411
| +3% | +$17.9K |
|
|
CONE
2207
DELISTED
CyrusOne Inc Common Stock
CONE
| $651K | ﹤0.01% |
34,317
+900
| +3% | +$18K |
|
2208
Graham Corp
GHM
$1.33B
| $650K | ﹤0.01% |
18,003
+574
| +3% | +$19.5K |
|
|
CGRN
2209
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $647K | ﹤0.01% |
2,740
+86
| +3% | +$21.4K |
|
|
KBAL
2210
DELISTED
Kimball International
KBAL
| $647K | ﹤0.01% |
74,736
+2,340
| +3% | +$19.8K |
|
2211
Curis
CRIS
$3.91M
| $646K | ﹤0.01% |
72
+2
| +3% | +$16.2K |
|
|
MCGC
2212
DELISTED
MCG CAP CORP
MCGC
| $646K | ﹤0.01% |
128,087
+3,995
| +3% | +$20.6K |
|
2213
Ambarella
AMBA
$3.66B
| $645K | ﹤0.01% |
33,038
+800
| +2% | +$13.6K |
|
|
OPLK
2214
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $644K | ﹤0.01% |
34,234
+1,055
| +3% | +$20.8K |
|
|
UBNK
2215
DELISTED
United Financial Bancorp, Inc.
UBNK
| $643K | ﹤0.01% |
49,428
+1,638
| +3% | +$21.6K |
|
|
LCI
2216
DELISTED
Lannett Company, Inc.
LCI
| $642K | ﹤0.01% |
7,350
+236
| +3% | +$13.8K |
|
2217
Hawkins
HWKN
$2.67B
| $641K | ﹤0.01% |
33,944
+1,118
| +3% | +$22.2K |
|
|
SHOR
2218
DELISTED
ShoreTel, Inc.
SHOR
| $640K | ﹤0.01% |
106,005
+3,439
| +3% | +$16.4K |
|
2219
First Financial Corp
THFF
$970M
| $637K | ﹤0.01% |
20,169
+610
| +3% | +$19.6K |
|
|
GIFI
2220
DELISTED
Gulf Island Fabrication
GIFI
| $636K | ﹤0.01% |
25,963
+771
| +3% | +$18.1K |
|
|
IPHI
2221
DELISTED
INPHI CORPORATION
IPHI
| $630K | ﹤0.01% |
46,921
+1,501
| +3% | +$18.2K |
|
2222
Vitamin Cottage Natural Grocers
NGVC
$632M
| $629K | ﹤0.01% |
15,843
+400
| +3% | +$14.6K |
|
|
WTSL
2223
DELISTED
WET SEAL INC CL-A
WTSL
| $629K | ﹤0.01% |
160,021
+4,974
| +3% | +$21K |
|
2224
MiMedx Group
MDXG
$624M
| $628K | ﹤0.01% |
150,642
+3,900
| +3% | +$21.5K |
|
2225
UNIFI
UFI
$127M
| $628K | ﹤0.01% |
26,888
+875
| +3% | +$20K |
|
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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.