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
BCC icon
2251
Boise Cascade
BCC
$2.94B
$657K ﹤0.01%
22,275
+200
+0.9% +$5.22K
GHM icon
2252
Graham Corp
GHM
$1.3B
$657K ﹤0.01%
18,103
+100
+0.6% +$3.68K
HSII
2253
DELISTED
Heidrick & Struggles
HSII
$657K ﹤0.01%
32,632
+200
+0.6% +$3.69K
SRI icon
2254
Stoneridge
SRI
$201M
$656K ﹤0.01%
51,432
+200
+0.4% +$2.48K
WMC
2255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$654K ﹤0.01%
4,395
+40
+0.9% +$6.45K
GABC icon
2256
German American Bancorp
GABC
$1.92B
$653K ﹤0.01%
34,371
+150
+0.4% +$2.71K
MED icon
2257
Medifast
MED
$128M
$653K ﹤0.01%
24,997
+200
+0.8% +$5.12K
OB
2258
DELISTED
Onebeacon Insurance Group Ltd
OB
$647K ﹤0.01%
40,886
+200
+0.5% +$3.11K
HMHC
2259
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$644K ﹤0.01%
+38,000
New +$642K
PNX
2260
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$644K ﹤0.01%
10,496
+100
+1% +$4.63K
NWPX icon
2261
NWPX Infrastructure Inc
NWPX
$1.11B
$643K ﹤0.01%
17,039
+100
+0.6% +$3.64K
MRCY icon
2262
Mercury Systems
MRCY
$6.59B
$641K ﹤0.01%
58,533
+400
+0.7% +$4K
CLUB
2263
DELISTED
Town Sports International Holdings, Inc.
CLUB
$641K ﹤0.01%
43,416
+200
+0.5% +$2.64K
OPLK
2264
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$640K ﹤0.01%
34,434
+200
+0.6% +$3.5K
EOPN
2265
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$639K ﹤0.01%
26,717
+300
+1% +$6.71K
AGM icon
2266
Federal Agricultural Mortgage
AGM
$2.51B
$638K ﹤0.01%
18,623
+100
+0.5% +$3.46K
VNCE icon
2267
Vince Holding Corp
VNCE
$78.9M
$638K ﹤0.01%
+2,080
New +$623K
FUR
2268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$638K ﹤0.01%
57,742
+5,400
+10% +$61.2K
HWKN icon
2269
Hawkins
HWKN
$2.67B
$635K ﹤0.01%
34,144
+200
+0.6% +$3.66K
GNCMA
2270
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$635K ﹤0.01%
56,948
+300
+0.5% +$2.92K
TCRT icon
2271
Alaunos Therapeutics
TCRT
$4.86M
$632K ﹤0.01%
971
+165
+20% +$98.3K
QTS
2272
DELISTED
QTS REALTY TRUST, INC.
QTS
$632K ﹤0.01%
+25,500
New +$542K
BNCL
2273
DELISTED
Beneficial Bancorp, Inc.
BNCL
$632K ﹤0.01%
63,683
+440
+0.7% +$4.1K
OSUR icon
2274
OraSure Technologies
OSUR
$277M
$631K ﹤0.01%
100,344
+400
+0.4% +$2.51K
MIG
2275
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$629K ﹤0.01%
90,361
+600
+0.7% +$4.13K
89 90
91
92 93

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.