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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
KEYW
2151
DELISTED
The KEYW Holding Corporation
KEYW
$776K ﹤0.01%
57,743
+400
+0.7% +$5K
CONE
2152
DELISTED
CyrusOne Inc Common Stock
CONE
$775K ﹤0.01%
34,717
+400
+1% +$8.13K
OMN
2153
DELISTED
OMNOVA Solutions Inc.
OMN
$774K ﹤0.01%
85,010
+300
+0.4% +$2.57K
UNIS
2154
DELISTED
Unilife Corporation
UNIS
$774K ﹤0.01%
17,593
+320
+2% +$11.7K
HTLF
2155
DELISTED
Heartland Financial USA, Inc.
HTLF
$772K ﹤0.01%
26,812
+100
+0.4% +$2.8K
USPH icon
2156
US Physical Therapy
USPH
$1.24B
$771K ﹤0.01%
21,855
+200
+0.9% +$6.55K
ANAC
2157
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$769K ﹤0.01%
45,854
+200
+0.4% +$2.77K
COBZ
2158
DELISTED
CoBiz Financial,Inc
COBZ
$766K ﹤0.01%
64,079
+200
+0.3% +$2.18K
ANGO icon
2159
AngioDynamics
ANGO
$647M
$765K ﹤0.01%
44,507
+200
+0.5% +$3.08K
AAIC
2160
DELISTED
Arlington Asset Investment Corp.
AAIC
$765K ﹤0.01%
28,998
+200
+0.7% +$5.07K
RT
2161
DELISTED
Ruby Tuesday Georgia
RT
$765K ﹤0.01%
110,328
+700
+0.6% +$4.63K
UTL icon
2162
Unitil
UTL
$992M
$762K ﹤0.01%
24,983
+100
+0.4% +$3.01K
SFE
2163
DELISTED
Safeguard Scientifics, Inc.
SFE
$762K ﹤0.01%
37,912
+200
+0.5% +$3.54K
ENTR
2164
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$762K ﹤0.01%
161,729
+600
+0.4% +$2.73K
BUSE icon
2165
First Busey Corp
BUSE
$2.58B
$761K ﹤0.01%
43,733
+266
+0.6% +$4.41K
RPRX
2166
DELISTED
Repros Therapeutics Inc.
RPRX
$759K ﹤0.01%
41,489
+400
+1% +$7.55K
ATSG
2167
DELISTED
Air Transport Services Group
ATSG
$758K ﹤0.01%
93,656
+300
+0.3% +$2.24K
AT
2168
DELISTED
Atlantic Power Corporation
AT
$755K ﹤0.01%
216,813
+1,300
+0.6% +$5.23K
SAAS
2169
DELISTED
inContact, Inc.
SAAS
$754K ﹤0.01%
96,547
+600
+0.6% +$4.57K
MNR
2170
DELISTED
Monmouth Real Estate Investment Corp
MNR
$748K ﹤0.01%
82,306
+5,900
+8% +$53.9K
THFF icon
2171
First Financial Corp
THFF
$975M
$745K ﹤0.01%
20,369
+200
+1% +$6.9K
VNDA icon
2172
Vanda Pharmaceuticals
VNDA
$304M
$744K ﹤0.01%
59,920
+200
+0.3% +$2.01K
AVG
2173
DELISTED
AVG Technologies N.V.
AVG
$744K ﹤0.01%
43,241
+100
+0.2% +$1.95K
ZEP
2174
DELISTED
ZEP INC COM STK (DE)
ZEP
$743K ﹤0.01%
40,934
+200
+0.5% +$3.76K
RMTI icon
2175
Rockwell Medical
RMTI
$30.9M
$742K ﹤0.01%
646
+4
+0.6% +$5.51K
85 86
87
88 89

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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.