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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
TWIN icon
2576
Twin Disc
TWIN
$348M
$390K ﹤0.01%
15,061
+100
+0.7% +$2.64K
MHGC
2577
DELISTED
Morgans Hotel Group Co.
MHGC
$390K ﹤0.01%
48,029
– –
HOME
2578
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$390K ﹤0.01%
26,172
– –
MILL
2579
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$389K ﹤0.01%
55,266
+300
+0.5% +$2.22K
BPZ
2580
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$388K ﹤0.01%
213,183
+1,200
+0.6% +$2.41K
VOCS
2581
DELISTED
VOCUS INC
VOCS
$388K ﹤0.01%
34,033
+200
+0.6% +$1.93K
PLUS icon
2582
ePlus
PLUS
$2.32B
$386K ﹤0.01%
27,164
– –
CTO
2583
CTO Realty Growth
CTO
$809M
$385K ﹤0.01%
39,131
+368
+0.9% +$3.68K
GAIN icon
2584
Gladstone Investment Corp
GAIN
$655M
$385K ﹤0.01%
47,725
– –
FRNK
2585
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$384K ﹤0.01%
19,399
– –
GBLI icon
2586
Global Indemnity Group
GBLI
$407M
$383K ﹤0.01%
15,139
+100
+0.7% +$2.53K
STCN
2587
DELISTED
Steel Connect, Inc. Common Stock
STCN
$382K ﹤0.01%
7,140
– –
FXCB
2588
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$382K ﹤0.01%
22,008
– –
TREE icon
2589
LendingTree
TREE
$443M
$381K ﹤0.01%
11,591
+100
+0.9% +$2.99K
SPDC
2590
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$381K ﹤0.01%
81,487
+9,900
+14% +$37.6K
BELFB
2591
Bel Fuse Inc Class B
BELFB
$4.19B
$380K ﹤0.01%
17,839
+100
+0.6% +$2.03K
SVVC
2592
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$380K ﹤0.01%
16,409
+1,100
+7% +$25.6K
PBPB
2593
DELISTED
Potbelly
PBPB
$379K ﹤0.01%
+15,600
New +$427K
ATLO icon
2594
AMES National
ATLO
$280M
$378K ﹤0.01%
16,891
+100
+0.6% +$2.24K
EPM icon
2595
Evolution Petroleum
EPM
$135M
$378K ﹤0.01%
30,594
– –
SUNS
2596
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$378K ﹤0.01%
20,767
– –
LEAF
2597
DELISTED
Leaf Group Ltd.
LEAF
$378K ﹤0.01%
32,992
+201
+0.6% +$2.16K
MLAB icon
2598
Mesa Laboratories
MLAB
$622M
$377K ﹤0.01%
4,802
– –
DTLK
2599
DELISTED
Datalink Corp
DTLK
$377K ﹤0.01%
34,563
+400
+1% +$4.5K
SLTM
2600
DELISTED
SOLTA MED INC (DE)
SLTM
$377K ﹤0.01%
127,803
– –
102 103
104
105 106

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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.