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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
CHTP
2276
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$629K ﹤0.01%
142,001
+22,000
+18% +$74.3K
ELRC
2277
DELISTED
ELECTRO RENT CORP
ELRC
$628K ﹤0.01%
33,927
+200
+0.6% +$3.76K
LIOX
2278
DELISTED
Lionbridge Technologies
LIOX
$627K ﹤0.01%
105,231
+400
+0.4% +$2.01K
NNBR icon
2279
NN Inc
NNBR
$298M
$625K ﹤0.01%
30,971
+200
+0.6% +$3.59K
UVSP icon
2280
Univest Financial
UVSP
$1.19B
$624K ﹤0.01%
30,198
+200
+0.7% +$3.99K
INWK
2281
DELISTED
InnerWorkings, Inc.
INWK
$624K ﹤0.01%
80,161
+400
+0.5% +$3.24K
RLD
2282
DELISTED
REALD INC COM STK
RLD
$624K ﹤0.01%
73,115
+300
+0.4% +$2.35K
QLYS icon
2283
Qualys
QLYS
$6.78B
$623K ﹤0.01%
26,956
+300
+1% +$6.67K
BBBY
2284
Bed Bath & Beyond
BBBY
$423M
$622K ﹤0.01%
26,886
+133
+0.5% +$2.69K
FF icon
2285
Future Fuel
FF
$249M
$621K ﹤0.01%
39,330
+200
+0.5% +$3.37K
COKE icon
2286
Coca-Cola Consolidated
COKE
$12.7B
$619K ﹤0.01%
84,640
+1,000
+1% +$6.6K
NGS icon
2287
Natural Gas Services Group
NGS
$474M
$617K ﹤0.01%
22,392
+200
+0.9% +$5.6K
FISI icon
2288
Financial Institutions
FISI
$825M
$616K ﹤0.01%
24,928
+100
+0.4% +$2.33K
GPT
2289
DELISTED
Gramercy Property Trust
GPT
$616K ﹤0.01%
35,722
+300
+0.8% +$4.41K
GSIG
2290
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$616K ﹤0.01%
54,814
+200
+0.4% +$2.08K
ISSI
2291
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$616K ﹤0.01%
50,958
+400
+0.8% +$4.59K
CRMT icon
2292
America's Car Mart
CRMT
$25.7M
$614K ﹤0.01%
14,539
+100
+0.7% +$4.32K
FLIC
2293
DELISTED
First of Long Island Corp
FLIC
$614K ﹤0.01%
32,202
+225
+0.7% +$4.05K
LAYN
2294
DELISTED
Layne Christensen Co
LAYN
$613K ﹤0.01%
35,878
+200
+0.6% +$3.48K
ZGNX
2295
DELISTED
Zogenix, Inc.
ZGNX
$613K ﹤0.01%
22,290
+6,175
+38% +$138K
KTOS icon
2296
Kratos Defense & Security Solutions
KTOS
$11.8B
$610K ﹤0.01%
79,377
+300
+0.4% +$2.26K
CEVA icon
2297
CEVA Inc
CEVA
$855M
$609K ﹤0.01%
40,042
+200
+0.5% +$3.01K
OMER icon
2298
Omeros
OMER
$1.26B
$609K ﹤0.01%
53,951
+600
+1% +$5.79K
IMMU
2299
DELISTED
Immunomedics Inc
IMMU
$609K ﹤0.01%
132,494
+600
+0.5% +$2.67K
DHIL
2300
DELISTED
Diamond Hill
DHIL
$608K ﹤0.01%
5,136
+100
+2% +$11.5K
90 91
92
93 94

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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.