We are live on ! Find out more
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
BREW
2701
DELISTED
Craft Brew Alliance, Inc.
BREW
$313K ﹤0.01%
19,059
– –
CYTK icon
2702
Cytokinetics
CYTK
$10.6B
$312K ﹤0.01%
48,062
+400
+0.8% +$2.63K
FOXF icon
2703
Fox Factory Holding Corp
FOXF
$905M
$312K ﹤0.01%
17,700
+3,500
+25% +$62K
NEON icon
2704
Neonode
NEON
$16.4M
$311K ﹤0.01%
4,928
+140
+3% +$8.17K
MCRI icon
2705
Monarch Casino & Resort
MCRI
$2.19B
$310K ﹤0.01%
15,447
– –
PGC icon
2706
Peapack-Gladstone Financial
PGC
$806M
$310K ﹤0.01%
16,244
+200
+1% +$3.65K
FCRE
2707
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$310K ﹤0.01%
4,789
-240
-5% -$15.8K
OWW
2708
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$310K ﹤0.01%
43,209
– –
CORT icon
2709
Corcept Therapeutics
CORT
$12.1B
$309K ﹤0.01%
95,885
– –
HTBK
2710
DELISTED
Heritage Commerce
HTBK
$309K ﹤0.01%
37,504
– –
NRIM icon
2711
Northrim BanCorp
NRIM
$595M
$309K ﹤0.01%
47,120
+800
+2% +$5.01K
AVHI
2712
DELISTED
A V Homes, Inc.
AVHI
$309K ﹤0.01%
17,017
– –
UEC icon
2713
Uranium Energy
UEC
$5.67B
$308K ﹤0.01%
153,927
– –
JGW
2714
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$308K ﹤0.01%
+17,700
New +$279K
HPTX
2715
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$308K ﹤0.01%
15,232
+200
+1% +$4.71K
TZOO icon
2716
Travelzoo
TZOO
$73.2M
$307K ﹤0.01%
14,401
+100
+0.7% +$2.2K
HDNG
2717
DELISTED
Hardinge Inc
HDNG
$307K ﹤0.01%
21,217
+200
+1% +$2.97K
RNWK
2718
DELISTED
RealNetworks Inc
RNWK
$307K ﹤0.01%
40,683
+300
+0.7% +$2.36K
CPSS icon
2719
Consumer Portfolio Services
CPSS
$198M
$306K ﹤0.01%
32,587
+300
+0.9% +$2.16K
LFVN icon
2720
LifeVantage
LFVN
$84M
$306K ﹤0.01%
26,503
-2,515
-9% -$35.4K
OMEX icon
2721
Odyssey Marine Exploration
OMEX
$52.7M
$306K ﹤0.01%
12,610
+766
+6% +$21.4K
GUID
2722
DELISTED
Guidance Software, Inc.
GUID
$306K ﹤0.01%
30,256
– –
RCPT
2723
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$304K ﹤0.01%
10,470
+100
+1% +$2.68K
CULP icon
2724
Culp Inc
CULP
$43.7M
$303K ﹤0.01%
14,814
+200
+1% +$3.89K
FNLC icon
2725
First Bancorp
FNLC
$400M
$302K ﹤0.01%
17,335
+200
+1% +$3.46K
107 108
109
110 111

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.