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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
MCHX icon
2626
Marchex
MCHX
$77.1M
$356K ﹤0.01%
41,115
+300
+0.7% +$2.6K
DVR
2627
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$356K ﹤0.01%
177,256
+1,100
+0.6% +$2.11K
VLGEA icon
2628
Village Super Market
VLGEA
$618M
$355K ﹤0.01%
11,435
– –
TIS
2629
DELISTED
Orchids Paper Products, Inc.
TIS
$355K ﹤0.01%
10,817
+100
+0.9% +$3.04K
BSRR icon
2630
Sierra Bancorp
BSRR
$525M
$354K ﹤0.01%
22,030
– –
TWER
2631
DELISTED
Towerstream Corporation Common Stock
TWER
$354K ﹤0.01%
5,980
– –
FLOW
2632
DELISTED
FLOW INTL CORP
FLOW
$354K ﹤0.01%
87,678
+500
+0.6% +$2K
STRL icon
2633
Sterling Infrastructure
STRL
$16.3B
$353K ﹤0.01%
30,086
+200
+0.7% +$2.11K
INSY
2634
DELISTED
Insys Therapeutics, Inc.
INSY
$353K ﹤0.01%
27,372
+300
+1% +$4.16K
FSYS
2635
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$353K ﹤0.01%
25,446
+200
+0.8% +$3.08K
PSMI
2636
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$353K ﹤0.01%
47,662
+300
+0.6% +$2.53K
FXEN
2637
DELISTED
FX ENERGY INC
FXEN
$352K ﹤0.01%
96,163
– –
PATK icon
2638
Patrick Industries
PATK
$2.81B
$351K ﹤0.01%
40,898
+675
+2% +$5.97K
TWGP
2639
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$351K ﹤0.01%
103,992
+700
+0.7% +$2.87K
PERY
2640
DELISTED
Perry Ellis International Inc
PERY
$350K ﹤0.01%
22,187
– –
STSI
2641
DELISTED
STAR SCIENTIFIC INC
STSI
$350K ﹤0.01%
301,325
+3,400
+1% +$5.41K
PRGX
2642
DELISTED
PRGX Global, Inc.
PRGX
$349K ﹤0.01%
51,969
– –
DFZ
2643
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$349K ﹤0.01%
18,089
+200
+1% +$3.82K
BFIN
2644
DELISTED
BankFinancial
BFIN
$348K ﹤0.01%
37,976
– –
FRO icon
2645
Frontline
FRO
$8.49B
$347K ﹤0.01%
18,581
– –
WEYS icon
2646
Weyco Group
WEYS
$448M
$347K ﹤0.01%
11,805
+100
+0.9% +$2.85K
DSPG
2647
DELISTED
DSP Group Inc
DSPG
$346K ﹤0.01%
35,614
– –
BOLT
2648
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$344K ﹤0.01%
15,631
+200
+1% +$3.88K
TTPH
2649
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$343K ﹤0.01%
1,269
+240
+23% +$57.2K
ISLE
2650
DELISTED
Isle of Capri Casinos Inc
ISLE
$343K ﹤0.01%
38,127
– –
104 105
106
107 108

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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.