We are live on ! Find out more
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 15.1%
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
APTV icon
201
Aptiv
APTV
$10.3B
$32.8M 0.1%
562,157
+17,347
+3% +$964K
PCG icon
202
PG&E
PCG
$37.5B
$32.5M 0.1%
795,062
+24,542
+3% +$1.07M
VTR icon
203
Ventas
VTR
$47.2B
$32.4M 0.1%
461,581
+14,217
+3% +$1.05M
MU icon
204
Micron Technology
MU
$972B
$32.4M 0.1%
1,852,228
+57,191
+3% +$829K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.3M 0.1%
492,888
+15,248
+3% +$924K
CAH icon
206
Cardinal Health
CAH
$55.5B
$32M 0.1%
614,559
+18,906
+3% +$960K
A icon
207
Agilent Technologies
A
$42B
$32M 0.1%
872,676
+26,955
+3% +$909K
WELL icon
208
Welltower
WELL
$169B
$31.9M 0.1%
511,698
+15,846
+3% +$1.01M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$133B
$31.7M 0.09%
418,612
+32,804
+9% +$2.61M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$31.5M 0.09%
971,312
+30,021
+3% +$1.02M
VFC icon
211
VF Corp
VFC
$5.86B
$31.4M 0.09%
669,068
+20,908
+3% +$965K
GEN icon
212
Gen Digital
GEN
$17.5B
$31M 0.09%
1,252,619
+38,679
+3% +$971K
DELL
213
DELISTED
DELL INC
DELL
$30.9M 0.09%
2,242,698
+59,016
+3% +$799K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.4M 0.09%
392,978
+12,075
+3% +$904K
WY icon
215
Weyerhaeuser
WY
$18.2B
$30M 0.09%
1,046,691
+92,336
+10% +$2.61M
PEG icon
216
Public Service Enterprise Group
PEG
$37.2B
$30M 0.09%
909,691
+28,001
+3% +$927K
M icon
217
Macy's
M
$6.55B
$29.9M 0.09%
689,948
+21,321
+3% +$996K
AVB icon
218
AvalonBay Communities
AVB
$26.3B
$29.6M 0.09%
232,665
+7,210
+3% +$951K
PGR icon
219
Progressive
PGR
$124B
$29.5M 0.09%
1,084,574
+33,502
+3% +$869K
OMC icon
220
Omnicom Group
OMC
$23.2B
$29.5M 0.09%
464,962
+14,360
+3% +$915K
PH icon
221
Parker-Hannifin
PH
$134B
$29.2M 0.09%
268,441
+8,360
+3% +$861K
BXP icon
222
Boston Properties
BXP
$10.8B
$29.2M 0.09%
272,841
+8,417
+3% +$891K
EL icon
223
Estee Lauder
EL
$31.5B
$29.1M 0.09%
416,508
+12,917
+3% +$875K
TSLA icon
224
Tesla
TSLA
$1.31T
$29.1M 0.09%
2,255,925
+70,335
+3% +$696K
ED icon
225
Consolidated Edison
ED
$39.3B
$29M 0.09%
526,574
+16,184
+3% +$933K
7 8
9
10 11

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.