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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
FCEL icon
2551
FuelCell Energy
FCEL
$1.54B
$405K ﹤0.01%
66
– –
PFSI icon
2552
PennyMac Financial
PFSI
$3.98B
$405K ﹤0.01%
23,067
+200
+0.9% +$3.46K
WIX icon
2553
WIX.com
WIX
$2.79B
$405K ﹤0.01%
+15,100
New +$335K
CWST icon
2554
Casella Waste Systems
CWST
$5.89B
$404K ﹤0.01%
69,676
– –
OSPN icon
2555
OneSpan
OSPN
$601M
$404K ﹤0.01%
52,271
+300
+0.6% +$2.29K
REXR icon
2556
Rexford Industrial Realty
REXR
$8.07B
$404K ﹤0.01%
30,600
+6,300
+26% +$85.4K
CDMO
2557
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$404K ﹤0.01%
41,475
+2,728
+7% +$25.7K
SBCF icon
2558
Seacoast Banking Corp of Florida
SBCF
$3.42B
$403K ﹤0.01%
33,040
+6,600
+25% +$73.8K
NDLS icon
2559
Noodles & Co
NDLS
$93M
$402K ﹤0.01%
1,400
+287
+26% +$95.3K
EXAC
2560
DELISTED
Exactech Inc
EXAC
$402K ﹤0.01%
16,920
+100
+0.6% +$2.28K
TESS
2561
DELISTED
Tessco Technologies Inc
TESS
$401K ﹤0.01%
9,937
+100
+1% +$3.74K
AMPE
2562
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$401K ﹤0.01%
187
+21
+13% +$49.6K
SHOS
2563
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$400K ﹤0.01%
15,680
+200
+1% +$5.72K
CALL
2564
DELISTED
magicJack VocalTec Ltd
CALL
$400K ﹤0.01%
33,528
+400
+1% +$4.95K
CNOB icon
2565
Center Bancorp
CNOB
$1.79B
$399K ﹤0.01%
21,294
– –
HBNC icon
2566
Horizon Bancorp
HBNC
$1.05B
$399K ﹤0.01%
35,438
+450
+1% +$4.57K
APFC
2567
DELISTED
AMERICAN PACIFIC CORP
APFC
$399K ﹤0.01%
10,697
+100
+0.9% +$4.44K
BONT
2568
DELISTED
Bon-Ton Stores Inc/The
BONT
$398K ﹤0.01%
24,472
+200
+0.8% +$2.79K
BANC icon
2569
Banc of California
BANC
$3.09B
$397K ﹤0.01%
29,595
– –
MTEM
2570
DELISTED
Molecular Templates, Inc.
MTEM
$396K ﹤0.01%
514
+3
+0.6% +$2.26K
GIMO
2571
DELISTED
Gigamon Inc.
GIMO
$396K ﹤0.01%
14,100
+2,900
+26% +$89.8K
CHDX
2572
DELISTED
CHINDEX INTL INC
CHDX
$396K ﹤0.01%
22,724
+1,300
+6% +$21.4K
MNTX
2573
DELISTED
Manitex International, Inc.
MNTX
$396K ﹤0.01%
24,927
+2,900
+13% +$37.4K
MPO
2574
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$396K ﹤0.01%
5,984
+40
+0.7% +$2.32K
POZN
2575
DELISTED
POZEN INC
POZN
$393K ﹤0.01%
48,837
+300
+0.6% +$2.14K
101 102
103
104 105

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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.