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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
ARPI
2526
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$425K ﹤0.01%
24,775
+200
+0.8% +$3.46K
AMRI
2527
DELISTED
Albany Molecular Research Inc
AMRI
$424K ﹤0.01%
42,038
+400
+1% +$4.83K
PFBC icon
2528
Preferred Bank
PFBC
$1.27B
$423K ﹤0.01%
21,122
+200
+1% +$3.94K
PHX
2529
DELISTED
PHX Minerals
PHX
$423K ﹤0.01%
25,318
+200
+0.8% +$3.18K
NSLR
2530
Neostellar Capital Corp
NSLR
$282M
$423K ﹤0.01%
53,853
+616
+1% +$5.31K
FRP
2531
DELISTED
Fairpoint Communications, Inc.
FRP
$423K ﹤0.01%
37,364
– –
CNXN icon
2532
PC Connection
CNXN
$2.04B
$419K ﹤0.01%
16,873
+100
+0.6% +$2.05K
TRK
2533
DELISTED
Speedway Motorsports, Inc.
TRK
$419K ﹤0.01%
21,112
+200
+1% +$3.82K
FBRC
2534
DELISTED
FBR & Co. Common Stock
FBRC
$417K ﹤0.01%
15,800
+100
+0.6% +$2.69K
PHLT
2535
DELISTED
Performant Healthcare Inc
PHLT
$416K ﹤0.01%
40,429
+500
+1% +$5.04K
FIZZ icon
2536
National Beverage
FIZZ
$2.89B
$415K ﹤0.01%
41,142
+400
+1% +$3.85K
AEPI
2537
DELISTED
AEP Industries Inc
AEPI
$415K ﹤0.01%
7,859
– –
NUTR
2538
DELISTED
Nutraceutical International Co
NUTR
$414K ﹤0.01%
15,474
+100
+0.7% +$2.48K
ORBC
2539
DELISTED
ORBCOMM, Inc.
ORBC
$414K ﹤0.01%
65,269
– –
WRES
2540
DELISTED
WARREN RESOURCES INC
WRES
$414K ﹤0.01%
131,888
+800
+0.6% +$2.5K
SHYF
2541
DELISTED
The Shyft Group
SHYF
$413K ﹤0.01%
61,646
+300
+0.5% +$1.97K
CCF
2542
DELISTED
Chase Corporation
CCF
$412K ﹤0.01%
11,680
+100
+0.9% +$3.05K
FUBC
2543
DELISTED
1st United Bancorp (Florida)
FUBC
$412K ﹤0.01%
54,141
+300
+0.6% +$2.31K
BCIC
2544
BCP Investment Corp
BCIC
$96M
$411K ﹤0.01%
5,097
– –
MXWL
2545
DELISTED
Maxwell Technologies Inc
MXWL
$411K ﹤0.01%
52,859
+300
+0.6% +$2.34K
BKYF
2546
DELISTED
BK KY FINL CORP
BKYF
$411K ﹤0.01%
11,132
+100
+0.9% +$3.15K
MIND icon
2547
MIND Technology
MIND
$43.9M
$409K ﹤0.01%
2,311
– –
WTBA icon
2548
West Bancorporation
WTBA
$496M
$409K ﹤0.01%
25,884
– –
WLB
2549
DELISTED
Westmoreland Coal Company
WLB
$409K ﹤0.01%
21,223
– –
BHR
2550
Braemar Hotels & Resorts
BHR
$138M
$405K ﹤0.01%
+22,474
New +$440K
100 101
102
103 104

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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.