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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
NUE icon
226
Nucor
NUE
$62.5B
$30.1M 0.08%
563,269
-8,100
-1% -$418K
VNO icon
227
Vornado Realty Trust
VNO
$7.26B
$30.1M 0.08%
462,660
+3,281
+0.7% +$212K
VTRS icon
228
Viatris
VTRS
$18.7B
$29.9M 0.08%
689,962
+4,700
+0.7% +$193K
CERN
229
DELISTED
Cerner Corp
CERN
$29.9M 0.08%
536,896
+3,700
+0.7% +$207K
DOV icon
230
Dover
DOV
$28.3B
$29.9M 0.08%
462,213
+3,133
+0.7% +$192K
HIG icon
231
Hartford Financial Services
HIG
$38.7B
$29.9M 0.08%
825,399
+5,700
+0.7% +$196K
DOC icon
232
Healthpeak Properties
DOC
$14.4B
$29.9M 0.08%
903,500
+6,149
+0.7% +$219K
ROK icon
233
Rockwell Automation
ROK
$48.3B
$29.9M 0.08%
252,859
+1,700
+0.7% +$189K
ROST icon
234
Ross Stores
ROST
$81.7B
$29.8M 0.08%
795,938
+5,400
+0.7% +$203K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.7B
$29.8M 0.08%
2,798,100
+20,000
+0.7% +$203K
PGR icon
236
Progressive
PGR
$124B
$29.8M 0.08%
1,092,074
+7,500
+0.7% +$202K
MAT icon
237
Mattel
MAT
$4.21B
$29.8M 0.08%
625,316
+4,300
+0.7% +$192K
GEN icon
238
Gen Digital
GEN
$17.5B
$29.7M 0.08%
1,261,319
+8,700
+0.7% +$203K
CPRI icon
239
Capri Holdings
CPRI
$1.75B
$29.6M 0.08%
364,871
+2,500
+0.7% +$197K
MSI icon
240
Motorola Solutions
MSI
$76.5B
$29.6M 0.08%
438,393
+3,000
+0.7% +$191K
ZTS icon
241
Zoetis
ZTS
$30.9B
$29.6M 0.08%
905,188
+6,000
+0.7% +$191K
CTRA
242
DELISTED
Coterra Energy
CTRA
$29.6M 0.08%
763,154
+5,300
+0.7% +$189K
HUM icon
243
Humana
HUM
$46.3B
$29.4M 0.08%
285,133
+1,900
+0.7% +$186K
SHW icon
244
Sherwin-Williams
SHW
$88.1B
$29.4M 0.08%
481,005
+3,300
+0.7% +$202K
COR icon
245
Cencora
COR
$62B
$29.4M 0.08%
418,110
+2,900
+0.7% +$195K
BSX icon
246
Boston Scientific
BSX
$73.1B
$29.4M 0.08%
2,442,597
+16,700
+0.7% +$197K
PEG icon
247
Public Service Enterprise Group
PEG
$37.2B
$29.4M 0.08%
916,091
+6,400
+0.7% +$212K
ED icon
248
Consolidated Edison
ED
$39.3B
$29.3M 0.08%
530,274
+3,700
+0.7% +$208K
IVZ icon
249
Invesco
IVZ
$14B
$29.3M 0.08%
805,023
+5,500
+0.7% +$187K
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
$29M 0.08%
482,780
+3,300
+0.7% +$166K
8 9
10
11 12

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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.