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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
MLR icon
2601
Miller Industries
MLR
$620M
$376K ﹤0.01%
20,205
– –
MRLN
2602
DELISTED
Marlin Business Services Corp
MRLN
$376K ﹤0.01%
14,912
+100
+0.7% +$2.52K
ATX
2603
DELISTED
COSTA INC CL A
ATX
$375K ﹤0.01%
17,260
+100
+0.6% +$2.08K
JMBA
2604
DELISTED
Jamba, Inc.
JMBA
$375K ﹤0.01%
30,130
– –
CWCO icon
2605
Consolidated Water Co
CWCO
$518M
$374K ﹤0.01%
26,531
+200
+0.8% +$2.82K
WINA icon
2606
Winmark
WINA
$1.33B
$374K ﹤0.01%
4,042
– –
MNI
2607
DELISTED
The McClatchy Company Class A Common Stock
MNI
$374K ﹤0.01%
11,008
+70
+0.6% +$2.13K
GBNK
2608
DELISTED
Guaranty Bancorp
GBNK
$373K ﹤0.01%
26,535
+200
+0.8% +$2.79K
AMNB
2609
DELISTED
American National Bankshares Inc
AMNB
$373K ﹤0.01%
14,202
+200
+1% +$4.77K
CRRC
2610
DELISTED
COURIER CORP
CRRC
$372K ﹤0.01%
20,588
– –
HASI icon
2611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$371K ﹤0.01%
26,579
+200
+0.8% +$2.44K
PSEM
2612
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$368K ﹤0.01%
41,529
+300
+0.7% +$2.55K
JBSS icon
2613
John B. Sanfilippo & Son
JBSS
$978M
$367K ﹤0.01%
14,856
+200
+1% +$4.84K
CRAI icon
2614
CRA International
CRAI
$1.06B
$365K ﹤0.01%
18,429
+100
+0.5% +$1.89K
PFLT icon
2615
PennantPark Floating Rate Capital
PFLT
$743M
$365K ﹤0.01%
26,554
+200
+0.8% +$2.71K
GLAD icon
2616
Gladstone Capital
GLAD
$446M
$364K ﹤0.01%
18,953
– –
KVHI icon
2617
KVH Industries
KVHI
$141M
$364K ﹤0.01%
27,942
– –
SGK
2618
DELISTED
SCHAWK INC CL-A
SGK
$363K ﹤0.01%
24,394
+200
+0.8% +$3.06K
SPRT
2619
DELISTED
support.com, Inc.
SPRT
$362K ﹤0.01%
31,844
+1,633
+5% +$21.9K
VSEC icon
2620
VSE Corp
VSEC
$6.79B
$360K ﹤0.01%
15,012
+200
+1% +$4.72K
SRGA
2621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$359K ﹤0.01%
3,376
– –
VSTM icon
2622
Verastem
VSTM
$638M
$358K ﹤0.01%
2,614
+16
+0.6% +$2.1K
VRNG
2623
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$358K ﹤0.01%
12,084
+90
+0.8% +$2.63K
BBNK
2624
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$358K ﹤0.01%
17,438
– –
AGYS icon
2625
Agilysys
AGYS
$3.01B
$357K ﹤0.01%
25,663
– –
103 104
105
106 107

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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.