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
+10.55%
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
$37B
AUM Growth
+$3.37B
Cap. Flow
+$136M
Cap. Flow %
0.37%
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,633
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$23.7M
2
ICE icon
Intercontinental Exchange
ICE
+$15.6M
3
AGN
Allergan plc
AGN
+$11.6M
4
XOM icon
ExxonMobil
XOM
+$10.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$30.9M
2
LPLA icon
LPL Financial
LPLA
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$20.9M
4
NYX
NYSE EURONEXT INC
NYX
+$18.3M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 13.63%
3 Healthcare 12.8%
4 Industrials 11.88%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
1726
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.51M ﹤0.01%
85,342
+400
+0.5% +$6.72K
ANAT
1727
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.5M ﹤0.01%
13,143
+100
+0.8% +$10.7K
APAM icon
1728
Artisan Partners
APAM
$2.97B
$1.5M ﹤0.01%
23,045
+300
+1% +$17.9K
WSBC icon
1729
WesBanco
WSBC
$4.07B
$1.5M ﹤0.01%
46,908
+300
+0.6% +$9.11K
IPCC
1730
DELISTED
Infinity Property & Casualty C
IPCC
$1.5M ﹤0.01%
20,912
+200
+1% +$13.7K
RATE
1731
DELISTED
Bankrate Inc
RATE
$1.5M ﹤0.01%
83,610
+500
+0.6% +$9.65K
ICUI icon
1732
ICU Medical
ICUI
$4.58B
$1.5M ﹤0.01%
23,469
+200
+0.9% +$12.9K
EXAS
1733
DELISTED
Exact Sciences
EXAS
$1.49M ﹤0.01%
127,418
+700
+0.6% +$8.03K
AMH icon
1734
American Homes 4 Rent
AMH
$12.2B
$1.49M ﹤0.01%
91,800
+18,800
+26% +$302K
VHC icon
1735
VirnetX Holding Corp
VHC
$65.8M
$1.48M ﹤0.01%
3,823
+30
+0.8% +$11.9K
ZWS icon
1736
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.48M ﹤0.01%
113,939
+1,453
+1% +$16.4K
ZINC
1737
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.48M ﹤0.01%
91,314
+12,000
+15% +$166K
LPSN icon
1738
LivePerson
LPSN
$35.9M
$1.48M ﹤0.01%
6,651
+47
+0.7% +$7.8K
LOGM
1739
DELISTED
LogMein, Inc.
LOGM
$1.48M ﹤0.01%
44,004
+300
+0.7% +$9.59K
AXON
1740
Axon Enterprise
AXON
$48.7B
$1.47M ﹤0.01%
92,569
+400
+0.4% +$6.51K
NSP icon
1741
Insperity
NSP
$1.92B
$1.47M ﹤0.01%
81,266
+400
+0.5% +$7.17K
FRAN
1742
DELISTED
Francesca's Holdings Corporation
FRAN
$1.47M ﹤0.01%
6,643
+50
+0.8% +$10.9K
SEB icon
1743
Seaboard Corp
SEB
$4.02B
$1.47M ﹤0.01%
525
– –
LNW
1744
DELISTED
Light & Wonder
LNW
$1.46M ﹤0.01%
86,442
+600
+0.7% +$10.6K
UTEK
1745
DELISTED
Ultratech Inc.
UTEK
$1.46M ﹤0.01%
50,171
+300
+0.6% +$7.97K
GBX icon
1746
The Greenbrier Companies
GBX
$1.41B
$1.45M ﹤0.01%
44,200
+300
+0.7% +$8.82K
ECOL
1747
DELISTED
US Ecology, Inc.
ECOL
$1.45M ﹤0.01%
38,971
+5,900
+18% +$204K
SXI icon
1748
Standex International
SXI
$4B
$1.45M ﹤0.01%
22,993
+200
+0.9% +$12.1K
FRME icon
1749
First Merchants
FRME
$2.72B
$1.44M ﹤0.01%
63,273
+11,500
+22% +$230K
MDXG icon
1750
MiMedx Group
MDXG
$624M
$1.44M ﹤0.01%
164,442
+13,800
+9% +$84.5K
68 69
70
71 72

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q4 2013 Portfolio in Review

As of Q4 2013, California State Teachers Retirement System (CalSTRS) held 3,060 positions worth $37B, up 10% from $33.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. California State Teachers Retirement System (CalSTRS) opened 62 new positions and exited 49, leaving the 3,060-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2013 buy was American Airlines Group: 356,880 shares worth $9.01M.
  • California State Teachers Retirement System (CalSTRS) added most to Caesars Entertainment Corporation in Q4 2013, an estimated $23.7M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2013 reduction was LPL Financial, cutting an estimated $21.5M.
  • California State Teachers Retirement System (CalSTRS) fully exited DELL INC in Q4 2013, selling an estimated $30.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $37B portfolio in Q4 2013.
  • California State Teachers Retirement System (CalSTRS) opened 62 new positions and closed 49 in Q4 2013.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 10% quarter-over-quarter to $37B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2013, filed 10 Feb 2014.