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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$805M 2.39%
47,257,420
+1,458,716
+3% +$24.2M
XOM icon
2
ExxonMobil
XOM
$644B
$675M 2.01%
7,847,220
+99,069
+1% +$8.93M
MSFT icon
3
Microsoft
MSFT
$3.45T
$500M 1.49%
15,016,333
+463,889
+3% +$15.3M
GE icon
4
GE Aerospace
GE
$374B
$444M 1.32%
3,879,581
+119,813
+3% +$13.7M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$438M 1.3%
5,050,699
+155,998
+3% +$14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$425M 1.26%
19,467,175
+599,679
+3% +$13.3M
CVX icon
7
Chevron
CVX
$392B
$419M 1.25%
3,445,011
+67,019
+2% +$8.24M
PG icon
8
Procter & Gamble
PG
$336B
$373M 1.11%
4,928,200
+152,193
+3% +$12.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$367M 1.09%
3,235,990
+99,957
+3% +$11.5M
WFC icon
10
Wells Fargo
WFC
$261B
$359M 1.07%
8,681,256
+268,126
+3% +$11.4M
JPM icon
11
JPMorgan Chase
JPM
$935B
$351M 1.05%
6,796,287
+209,912
+3% +$11.3M
IBM icon
12
IBM
IBM
$211B
$347M 1.03%
1,958,015
+60,507
+3% +$11M
PFE icon
13
Pfizer
PFE
$143B
$345M 1.03%
12,675,373
+391,491
+3% +$10.7M
T icon
14
AT&T
T
$159B
$327M 0.97%
12,808,074
+395,492
+3% +$10.4M
BAC icon
15
Bank of America
BAC
$435B
$268M 0.8%
19,384,362
+598,729
+3% +$8.55M
C icon
16
Citigroup
C
$222B
$265M 0.79%
5,471,538
+169,078
+3% +$8.55M
KO icon
17
Coca-Cola
KO
$377B
$261M 0.78%
6,877,492
+212,387
+3% +$8.4M
MRK icon
18
Merck
MRK
$322B
$259M 0.77%
5,690,190
+175,714
+3% +$8.02M
VZ icon
19
Verizon
VZ
$195B
$240M 0.71%
5,144,360
+158,848
+3% +$7.75M
CSCO icon
20
Cisco
CSCO
$457B
$225M 0.67%
9,609,767
+296,852
+3% +$7.37M
PEP icon
21
PepsiCo
PEP
$190B
$221M 0.66%
2,780,660
+85,912
+3% +$7.06M
WMT icon
22
Walmart Inc
WMT
$885B
$214M 0.64%
8,686,437
+268,014
+3% +$6.76M
CMCSA icon
23
Comcast
CMCSA
$85B
$213M 0.63%
9,436,402
+291,514
+3% +$6.35M
ORCL icon
24
Oracle
ORCL
$374B
$212M 0.63%
6,384,081
+197,181
+3% +$6.4M
SLB icon
25
SLB Ltd
SLB
$73.6B
$211M 0.63%
2,390,471
+73,803
+3% +$6.06M
1
2 3 4 5

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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.