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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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$28.9M 0.08%
408,981
-28,700
-7% -$1.93M
PNR icon
252
Pentair
PNR
$10.7B
$28.7M 0.08%
550,814
+3,723
+0.7% +$173K
K
253
DELISTED
Kellanova
K
$28.7M 0.08%
500,903
+3,408
+0.7% +$196K
TPR icon
254
Tapestry
TPR
$33.3B
$28.6M 0.08%
508,766
+3,600
+0.7% +$195K
FIS icon
255
Fidelity National Information Services
FIS
$21.9B
$28.5M 0.08%
530,702
+3,700
+0.7% +$183K
FISV
256
Fiserv Inc
FISV
$27.8B
$28.5M 0.08%
964,312
+6,600
+0.7% +$178K
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$28.5M 0.08%
5,544
+38
+0.7% +$193K
ADI icon
258
Analog Devices
ADI
$187B
$28.4M 0.08%
557,980
+3,900
+0.7% +$190K
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$28.4M 0.08%
313,954
+2,163
+0.7% +$187K
WYNN icon
260
Wynn Resorts
WYNN
$10.6B
$28.3M 0.08%
145,927
+900
+0.6% +$153K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$28.1M 0.08%
23,353
+161
+0.7% +$179K
HOG icon
262
Harley-Davidson
HOG
$2.72B
$28.1M 0.08%
405,829
+2,800
+0.7% +$185K
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28M 0.08%
352,251
+2,400
+0.7% +$176K
AVB icon
264
AvalonBay Communities
AVB
$26.3B
$27.7M 0.07%
234,265
+1,600
+0.7% +$197K
MCO icon
265
Moody's
MCO
$82.8B
$27.6M 0.07%
352,132
+2,400
+0.7% +$176K
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
$27.6M 0.07%
1,281,510
+1,215,013
+1,827% +$23.7M
WELL icon
267
Welltower
WELL
$169B
$27.6M 0.07%
515,198
+3,500
+0.7% +$208K
BXP icon
268
Boston Properties
BXP
$10.8B
$27.6M 0.07%
274,741
+1,900
+0.7% +$197K
EIX icon
269
Edison International
EIX
$26.1B
$27.3M 0.07%
589,913
+4,100
+0.7% +$194K
GWW icon
270
W.W. Grainger
GWW
$61.1B
$27.3M 0.07%
106,731
+700
+0.7% +$182K
MTB icon
271
M&T Bank
MTB
$36.3B
$27.2M 0.07%
233,577
+1,600
+0.7% +$182K
XRX icon
272
Xerox
XRX
$427M
$27.1M 0.07%
843,679
+5,769
+0.7% +$166K
BBWI icon
273
Bath & Body Works
BBWI
$3.89B
$26.9M 0.07%
537,564
+3,711
+0.7% +$185K
L icon
274
Loews
L
$23.3B
$26.8M 0.07%
556,025
+3,900
+0.7% +$186K
PAYX icon
275
Paychex
PAYX
$43.1B
$26.8M 0.07%
589,037
+4,100
+0.7% +$175K
9 10
11
12 13

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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.