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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
GLUU
2476
DELISTED
Glu Mobile Inc.
GLUU
$451K ﹤0.01%
115,906
+3,200
+3% +$10.9K
XNPT
2477
DELISTED
XENOPORT, INC.
XNPT
$451K ﹤0.01%
78,483
+400
+0.5% +$2.16K
RIGL icon
2478
Rigel Pharmaceuticals
RIGL
$788M
$450K ﹤0.01%
15,776
+90
+0.6% +$2.64K
ESIO
2479
DELISTED
Electro Scientific Industries
ESIO
$450K ﹤0.01%
43,053
+200
+0.5% +$2.11K
RNDY
2480
DELISTED
ROUNDYS INC COM STK
RNDY
$450K ﹤0.01%
45,616
+300
+0.7% +$2.71K
NAVB
2481
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$448K ﹤0.01%
10,822
+60
+0.6% +$2.35K
END
2482
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$448K ﹤0.01%
85,319
+500
+0.6% +$2.68K
SUPX
2483
DELISTED
SUPERTEX INC
SUPX
$447K ﹤0.01%
17,851
+100
+0.6% +$2.49K
PWOD
2484
DELISTED
Penns Woods Bancorp
PWOD
$446K ﹤0.01%
13,110
+150
+1% +$5.04K
ZIGO
2485
DELISTED
ZYGO CORP
ZIGO
$446K ﹤0.01%
30,168
+200
+0.7% +$3.04K
PQUE
2486
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$446K ﹤0.01%
103,257
+600
+0.6% +$2.59K
ERII icon
2487
Energy Recovery
ERII
$398M
$445K ﹤0.01%
79,996
+500
+0.6% +$2.81K
TBNK
2488
DELISTED
Territorial Bancorp Inc.
TBNK
$445K ﹤0.01%
19,187
– –
OPY icon
2489
Oppenheimer Holdings
OPY
$1.23B
$444K ﹤0.01%
17,927
+100
+0.6% +$2.1K
TNK icon
2490
Teekay Tankers
TNK
$2.73B
$443K ﹤0.01%
14,081
+88
+0.6% +$2.07K
CHFN
2491
DELISTED
Charter Financial Corp
CHFN
$443K ﹤0.01%
41,179
+200
+0.5% +$2.16K
OME
2492
DELISTED
Omega Protein
OME
$443K ﹤0.01%
36,016
+200
+0.6% +$2.35K
SGA icon
2493
Saga Communications
SGA
$62.1M
$442K ﹤0.01%
8,789
+100
+1% +$4.8K
CEMP
2494
DELISTED
Cempra, Inc.
CEMP
$442K ﹤0.01%
35,645
– –
YDKN
2495
DELISTED
Yadkin Financial Corporation
YDKN
$442K ﹤0.01%
25,965
+200
+0.8% +$3.39K
OABC
2496
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$442K ﹤0.01%
20,673
+100
+0.5% +$2.21K
REX icon
2497
REX American Resources
REX
$1.43B
$441K ﹤0.01%
59,238
– –
EDMC
2498
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$441K ﹤0.01%
43,692
+200
+0.5% +$2.35K
PEBO icon
2499
Peoples Bancorp
PEBO
$1.48B
$440K ﹤0.01%
19,565
+100
+0.5% +$2.23K
SBY
2500
DELISTED
Silver Bay Realty Trust Corp.
SBY
$440K ﹤0.01%
27,502
– –
98 99
100
101 102

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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.