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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
+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
SGNT
2076
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$864K ﹤0.01%
34,026
+900
+3% +$20.3K
TTEC icon
2077
TTEC Holdings
TTEC
$77.4M
$863K ﹤0.01%
36,068
+300
+0.8% +$7.55K
GNMK
2078
DELISTED
GenMark Diagnostics, Inc
GNMK
$863K ﹤0.01%
64,835
+700
+1% +$8.5K
UHT
2079
Universal Health Realty Income Trust
UHT
$573M
$862K ﹤0.01%
21,517
+100
+0.5% +$4.23K
WWE
2080
DELISTED
World Wrestling Entertainment
WWE
$861K ﹤0.01%
51,956
+200
+0.4% +$2.66K
SIMG
2081
DELISTED
SILICON IMAGE INC
SIMG
$860K ﹤0.01%
139,777
+900
+0.6% +$4.85K
AMTG
2082
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$858K ﹤0.01%
58,042
+400
+0.7% +$5.98K
NIHD
2083
DELISTED
NII HOLDINGS INC CL B
NIHD
$856K ﹤0.01%
311,319
+2,000
+0.6% +$7.37K
BAS
2084
DELISTED
Basis Energy Services, Inc.
BAS
$855K ﹤0.01%
95
+1
+1% +$8.29K
MRTN icon
2085
Marten Transport
MRTN
$1.24B
$854K ﹤0.01%
105,735
+500
+0.5% +$3.63K
NTRI
2086
DELISTED
NutriSystem, Inc.
NTRI
$853K ﹤0.01%
51,875
+400
+0.8% +$7K
DNDN
2087
DELISTED
DENDREON CORPORATION
DNDN
$853K ﹤0.01%
285,189
+1,700
+0.6% +$4.78K
CSWC icon
2088
Capital Southwest
CSWC
$1.61B
$850K ﹤0.01%
66,430
+545
+0.8% +$6.69K
GTY
2089
Getty Realty Corp
GTY
$2.05B
$850K ﹤0.01%
46,848
+203
+0.4% +$3.75K
SRCI
2090
DELISTED
SRC Energy Inc
SRCI
$850K ﹤0.01%
91,846
+1,100
+1% +$10.8K
SPNT icon
2091
SiriusPoint
SPNT
$2.7B
$849K ﹤0.01%
45,800
+9,300
+25% +$150K
NEWS
2092
DELISTED
NewStar Financial, Inc.
NEWS
$842K ﹤0.01%
47,401
+200
+0.4% +$3.36K
IL
2093
DELISTED
IntraLinks Holdings Inc.
IL
$840K ﹤0.01%
69,379
+200
+0.3% +$2.1K
DLLR
2094
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$840K ﹤0.01%
73,326
+500
+0.7% +$5.69K
LABL
2095
DELISTED
Multi-Color Corp
LABL
$839K ﹤0.01%
22,230
+200
+0.9% +$7.2K
EBF icon
2096
Ennis
EBF
$559M
$836K ﹤0.01%
47,253
+200
+0.4% +$3.57K
AMED
2097
DELISTED
Amedisys
AMED
$834K ﹤0.01%
56,975
+400
+0.7% +$6.44K
HTO
2098
H2O America
HTO
$2.65B
$834K ﹤0.01%
28,008
+200
+0.7% +$5.65K
TAYC
2099
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$833K ﹤0.01%
31,325
+300
+1% +$7.17K
ZOLT
2100
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$833K ﹤0.01%
49,714
+200
+0.4% +$3.34K
82 83
84
85 86

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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.