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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
PMFG
2651
DELISTED
PMFG INC COM STK (DE)
PMFG
$343K ﹤0.01%
37,926
+300
+0.8% +$2.34K
EQU
2652
DELISTED
EQUAL ENERGY LTD COM
EQU
$343K ﹤0.01%
64,239
+500
+0.8% +$2.46K
IBTX
2653
DELISTED
Independent Bank Group, Inc.
IBTX
$343K ﹤0.01%
6,908
+100
+1% +$4.13K
AMRC icon
2654
Ameresco
AMRC
$1.37B
$342K ﹤0.01%
35,442
+300
+0.9% +$2.87K
STML
2655
DELISTED
Stemline Therapeutics, Inc.
STML
$342K ﹤0.01%
17,441
+1,100
+7% +$29.4K
MBWM icon
2656
Mercantile Bank Corp
MBWM
$1.05B
$341K ﹤0.01%
15,780
+200
+1% +$4.29K
UTMD icon
2657
Utah Medical Products
UTMD
$229M
$341K ﹤0.01%
5,970
– –
NBBC
2658
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$341K ﹤0.01%
45,512
+300
+0.7% +$2.17K
EBSB
2659
DELISTED
Meridian Bancorp, Inc.
EBSB
$340K ﹤0.01%
36,842
– –
JMI
2660
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$340K ﹤0.01%
24,425
+200
+0.8% +$2.45K
YELL
2661
DELISTED
Yellow Corporation Common Stock
YELL
$340K ﹤0.01%
19,575
+200
+1% +$2.4K
NATR icon
2662
Nature's Sunshine
NATR
$281M
$339K ﹤0.01%
19,601
– –
MBVT
2663
DELISTED
Merchants Bancshares Inc
MBVT
$339K ﹤0.01%
10,106
– –
KCLI
2664
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$339K ﹤0.01%
7,108
– –
LYTS icon
2665
LSI Industries
LYTS
$907M
$338K ﹤0.01%
38,982
– –
PLPC icon
2666
Preformed Line Products
PLPC
$2.35B
$338K ﹤0.01%
4,620
– –
SNAK
2667
DELISTED
Inventure Foods, Inc.
SNAK
$337K ﹤0.01%
25,395
+200
+0.8% +$2.36K
CVO
2668
DELISTED
Cenevo, Inc.
CVO
$335K ﹤0.01%
12,168
– –
BEBE
2669
DELISTED
Bebe Stores Inc
BEBE
$335K ﹤0.01%
6,298
+40
+0.6% +$2.25K
CBEY
2670
DELISTED
CBEYOND INC COM STK
CBEY
$335K ﹤0.01%
48,500
+300
+0.6% +$1.9K
MOFG
2671
DELISTED
MidWestOne Financial Group
MOFG
$334K ﹤0.01%
12,297
+200
+2% +$5.27K
NRC icon
2672
NRC Health Common Stock
NRC
$473M
$333K ﹤0.01%
17,684
– –
VERU icon
2673
Veru
VERU
$44.8M
$333K ﹤0.01%
3,921
– –
ODC icon
2674
Oil-Dri
ODC
$1.27B
$332K ﹤0.01%
17,538
+200
+1% +$3.64K
VPG icon
2675
Vishay Precision Group
VPG
$894M
$332K ﹤0.01%
22,268
– –
105 106
107
108 109

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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.