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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
GIFI
2301
DELISTED
Gulf Island Fabrication
GIFI
$608K ﹤0.01%
26,163
+200
+0.8% +$4.93K
IPHI
2302
DELISTED
INPHI CORPORATION
IPHI
$608K ﹤0.01%
47,121
+200
+0.4% +$2.56K
HHS icon
2303
Harte-Hanks
HHS
$20.8M
$607K ﹤0.01%
7,764
+30
+0.4% +$2.44K
ENT
2304
DELISTED
Global Eagle Entertainment Inc.
ENT
$607K ﹤0.01%
1,632
+96
+6% +$29.4K
EVC icon
2305
Entravision Communication
EVC
$820M
$606K ﹤0.01%
99,534
+400
+0.4% +$2.48K
SRDX
2306
DELISTED
Surmodics
SRDX
$606K ﹤0.01%
24,829
-1,200
-5% -$28.3K
PGTI
2307
DELISTED
PGT, Inc.
PGTI
$606K ﹤0.01%
59,908
+600
+1% +$5.93K
ZLTQ
2308
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$606K ﹤0.01%
32,049
+200
+0.6% +$2.86K
PETS icon
2309
PetMed Express
PETS
$43.4M
$605K ﹤0.01%
36,404
+200
+0.6% +$3.12K
TTSH
2310
DELISTED
Tile Shop Holdings
TTSH
$605K ﹤0.01%
33,463
+500
+2% +$10.3K
HVB
2311
DELISTED
HUDSON VY HLDG CORP
HVB
$605K ﹤0.01%
29,740
+200
+0.7% +$3.86K
HTB
2312
HomeTrust Bancshares
HTB
$837M
$603K ﹤0.01%
37,689
+400
+1% +$6.48K
GLPW
2313
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$603K ﹤0.01%
30,810
+200
+0.7% +$3.92K
BGFV
2314
DELISTED
Big 5 Sporting Goods
BGFV
$602K ﹤0.01%
30,384
+200
+0.7% +$3.54K
MG icon
2315
Mistras Group
MG
$584M
$601K ﹤0.01%
28,785
+200
+0.7% +$3.85K
MSEX icon
2316
Middlesex Water
MSEX
$1.11B
$600K ﹤0.01%
28,653
+200
+0.7% +$4.23K
TBHC
2317
DELISTED
The Brand House Collective
TBHC
$597K ﹤0.01%
25,215
+100
+0.4% +$2.1K
AMRE
2318
DELISTED
AMREIT INC NEW COM STK
AMRE
$596K ﹤0.01%
35,477
+400
+1% +$6.86K
VCRA
2319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$595K ﹤0.01%
38,139
+400
+1% +$6.83K
DRII
2320
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$594K ﹤0.01%
32,200
+6,500
+25% +$117K
REMY
2321
DELISTED
REMY INTL INC NEW COMMON
REMY
$593K ﹤0.01%
25,412
+300
+1% +$6.59K
FBNC icon
2322
First Bancorp
FBNC
$2.74B
$592K ﹤0.01%
35,647
+200
+0.6% +$3.08K
ORN icon
2323
Orion Group Holdings
ORN
$392M
$592K ﹤0.01%
49,225
+200
+0.4% +$2.33K
CBZ icon
2324
CBIZ
CBZ
$2.96B
$589K ﹤0.01%
64,626
-3,900
-6% -$32.9K
ANEN
2325
DELISTED
ANAREN INC
ANEN
$589K ﹤0.01%
21,046
+200
+1% +$5.41K
91 92
93
94 95

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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.