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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
CSS
2501
DELISTED
CSS Industries, Inc.
CSS
$439K ﹤0.01%
15,295
+100
+0.7% +$2.68K
WTSL
2502
DELISTED
WET SEAL INC CL-A
WTSL
$439K ﹤0.01%
160,821
+800
+0.5% +$2.56K
CRD.B icon
2503
Crawford & Co Class B
CRD.B
$592M
$438K ﹤0.01%
47,396
+200
+0.4% +$1.95K
CRIS icon
2504
Curis
CRIS
$4.91M
$438K ﹤0.01%
78
+6
+8% +$41.1K
LION
2505
DELISTED
Fidelity Southern Corporation
LION
$438K ﹤0.01%
26,493
+203
+0.8% +$3.21K
REGI
2506
DELISTED
Renewable Energy Group, Inc.
REGI
$438K ﹤0.01%
38,240
+200
+0.5% +$2.46K
WMAR
2507
DELISTED
West Marine Inc
WMAR
$437K ﹤0.01%
30,719
+200
+0.7% +$2.56K
CASH icon
2508
Pathward Financial
CASH
$1.82B
$435K ﹤0.01%
32,343
+300
+0.9% +$3.77K
UCTT
2509
Ultra Clean Holdings
UCTT
$4.18B
$434K ﹤0.01%
43,273
+300
+0.7% +$2.7K
SFXE
2510
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$434K ﹤0.01%
+36,200
New +$363K
NES
2511
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$434K ﹤0.01%
25,865
+200
+0.8% +$3.85K
MN
2512
DELISTED
MANNING & NAPIER, INC.
MN
$433K ﹤0.01%
24,548
– –
HWCC
2513
DELISTED
Houston Wire & Cable Company
HWCC
$433K ﹤0.01%
32,371
+200
+0.6% +$2.7K
SCNB
2514
DELISTED
Suffolk Bancorp
SCNB
$433K ﹤0.01%
20,806
– –
CCIX
2515
DELISTED
COLEMAN CABLE IN COM
CCIX
$433K ﹤0.01%
16,508
+100
+0.6% +$2.31K
MCBI
2516
DELISTED
METROCORP BANCSHARES INC
MCBI
$433K ﹤0.01%
28,750
+200
+0.7% +$2.86K
RBCAA icon
2517
Republic Bancorp
RBCAA
$1.95B
$432K ﹤0.01%
17,594
+200
+1% +$4.84K
TNDM icon
2518
Tandem Diabetes Care
TNDM
$1.62B
$430K ﹤0.01%
+1,670
New +$382K
VICR icon
2519
Vicor
VICR
$10.3B
$430K ﹤0.01%
32,017
+200
+0.6% +$1.99K
OLP
2520
One Liberty Properties
OLP
$516M
$428K ﹤0.01%
21,276
+200
+0.9% +$4.13K
LGTY
2521
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$428K ﹤0.01%
43,388
+200
+0.5% +$1.86K
OCFC icon
2522
OceanFirst Financial
OCFC
$1.85B
$427K ﹤0.01%
24,925
+200
+0.8% +$3.54K
ALR
2523
DELISTED
AlerisLife Inc
ALR
$426K ﹤0.01%
7,757
+50
+0.6% +$2.53K
CLMS
2524
DELISTED
Calamos Asset Management, Inc.
CLMS
$426K ﹤0.01%
35,958
+200
+0.6% +$2.08K
CVT
2525
DELISTED
CVENT, INC.
CVT
$426K ﹤0.01%
11,700
+2,400
+26% +$81.1K
99 100
101
102 103

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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.