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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
LXRX icon
2176
Lexicon Pharmaceuticals
LXRX
$1.04B
$741K ﹤0.01%
58,771
+343
+0.6% +$5.46K
JRN
2177
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$741K ﹤0.01%
79,616
+300
+0.4% +$2.63K
IIIN icon
2178
Insteel Industries
IIIN
$634M
$740K ﹤0.01%
32,569
+200
+0.6% +$3.61K
CUBI icon
2179
Customers Bancorp
CUBI
$2.82B
$739K ﹤0.01%
39,709
+440
+1% +$7.01K
BMTC
2180
DELISTED
Bryn Mawr Bank Corp
BMTC
$738K ﹤0.01%
24,457
+200
+0.8% +$5.67K
UFI icon
2181
UNIFI
UFI
$120M
$735K ﹤0.01%
26,988
+100
+0.4% +$2.53K
LNCO
2182
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$735K ﹤0.01%
+23,857
New +$730K
CAI
2183
DELISTED
CAI International, Inc.
CAI
$734K ﹤0.01%
31,131
+300
+1% +$6.9K
TOWN icon
2184
Towne Bank
TOWN
$3.5B
$733K ﹤0.01%
47,596
+200
+0.4% +$2.98K
DEST
2185
DELISTED
Destination Maternity Corporation
DEST
$732K ﹤0.01%
24,486
+100
+0.4% +$3.09K
IIP
2186
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$730K ﹤0.01%
97,066
+600
+0.6% +$4.51K
PRKR
2187
DELISTED
Parkervision Inc
PRKR
$729K ﹤0.01%
16,026
+190
+1% +$7.34K
IRDM icon
2188
Iridium Communications
IRDM
$5.27B
$726K ﹤0.01%
115,901
+500
+0.4% +$3.02K
SP
2189
DELISTED
SP Plus Corporation
SP
$726K ﹤0.01%
27,888
+200
+0.7% +$5.16K
BANF icon
2190
BancFirst
BANF
$3.89B
$722K ﹤0.01%
25,762
+200
+0.8% +$5.53K
FFG
2191
DELISTED
FBL Financial Group
FFG
$722K ﹤0.01%
16,126
+200
+1% +$8.91K
EGY icon
2192
Vaalco Energy
EGY
$592M
$721K ﹤0.01%
104,687
+500
+0.5% +$2.99K
BCOV
2193
DELISTED
Brightcove, Inc.
BCOV
$721K ﹤0.01%
50,962
+400
+0.8% +$5.59K
XONE
2194
DELISTED
The ExOne Company
XONE
$721K ﹤0.01%
11,921
+200
+2% +$10.8K
SEAC
2195
DELISTED
Seachange International Inc
SEAC
$720K ﹤0.01%
2,963
+20
+0.7% +$5.28K
XOXO
2196
DELISTED
Xo Group Inc
XOXO
$719K ﹤0.01%
48,368
+200
+0.4% +$2.83K
FRM
2197
DELISTED
FURMANITE CORPORATION COM
FRM
$719K ﹤0.01%
67,656
+400
+0.6% +$4.24K
KRO icon
2198
KRONOS Worldwide
KRO
$996M
$717K ﹤0.01%
37,661
+200
+0.5% +$3.16K
RENT
2199
DELISTED
RENTRAK CORP
RENT
$715K ﹤0.01%
18,874
+100
+0.5% +$3.67K
PTRY
2200
DELISTED
PANTRY INC (THE)
PTRY
$714K ﹤0.01%
42,549
+200
+0.5% +$2.79K
86 87
88
89 90

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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.