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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
RM icon
2676
Regional Management Corp
RM
$292M
$331K ﹤0.01%
9,747
+100
+1% +$3.27K
UNTD
2677
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$330K ﹤0.01%
23,968
+200
+0.8% +$6.11K
ESBF
2678
DELISTED
E S B FINL CORP
ESBF
$330K ﹤0.01%
23,272
+200
+0.9% +$2.69K
NMRX
2679
DELISTED
Numerex Corp
NMRX
$328K ﹤0.01%
25,342
+200
+0.8% +$2.51K
FC icon
2680
Franklin Covey
FC
$235M
$327K ﹤0.01%
16,462
+100
+0.6% +$1.95K
SCM icon
2681
Stellus Capital Investment Corp
SCM
$251M
$326K ﹤0.01%
21,892
+201
+0.9% +$2.97K
HCCI
2682
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$326K ﹤0.01%
15,889
– –
KPTI icon
2683
Karyopharm Therapeutics
KPTI
$47.6M
$325K ﹤0.01%
+947
New +$262K
MTSI icon
2684
MACOM Technology Solutions
MTSI
$22.9B
$325K ﹤0.01%
19,124
+200
+1% +$3.25K
XRM
2685
DELISTED
Xerium Technologies Inc (new)
XRM
$325K ﹤0.01%
19,712
+200
+1% +$2.61K
HGG
2686
DELISTED
hhgregg Inc.
HGG
$325K ﹤0.01%
23,279
+200
+0.9% +$3.2K
HOFT icon
2687
Hooker Furnishings Corp
HOFT
$163M
$324K ﹤0.01%
19,426
+200
+1% +$3.23K
WSTL
2688
DELISTED
Westell Technologies Inc
WSTL
$324K ﹤0.01%
20,023
– –
LXFT
2689
DELISTED
Luxoft Holding, Inc.
LXFT
$323K ﹤0.01%
8,500
+1,700
+25% +$55.5K
AHRT
2690
AH Realty Trust
AHRT
$501M
$319K ﹤0.01%
34,416
+400
+1% +$3.95K
UCFC
2691
DELISTED
United Community Financial Corp
UCFC
$319K ﹤0.01%
89,427
+1,100
+1% +$4.1K
PCTI
2692
DELISTED
PCTEL, Inc. Common Stock
PCTI
$318K ﹤0.01%
33,270
+300
+0.9% +$2.83K
BDSI
2693
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$318K ﹤0.01%
54,034
+500
+0.9% +$2.58K
RBCN
2694
DELISTED
Rubicon Technology, Inc.
RBCN
$317K ﹤0.01%
3,182
– –
SWS
2695
DELISTED
SWS GROUP INC
SWS
$317K ﹤0.01%
52,122
– –
CVGI icon
2696
Commercial Vehicle Group
CVGI
$135M
$316K ﹤0.01%
43,430
+300
+0.7% +$2.28K
ENVE
2697
DELISTED
ENVENTIS CORP COM STK
ENVE
$316K ﹤0.01%
24,639
+200
+0.8% +$2.52K
ARTNA icon
2698
Artesian Resources
ARTNA
$362M
$315K ﹤0.01%
13,724
– –
AFOP
2699
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$314K ﹤0.01%
20,854
+300
+1% +$5.01K
DJCO icon
2700
Daily Journal
DJCO
$771M
$313K ﹤0.01%
1,693
– –
106 107
108
109 110

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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.