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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
KRNY icon
2726
Kearny Financial
KRNY
$600M
$302K ﹤0.01%
35,896
+276
+0.8% +$2.12K
URG
2727
Ur-Energy
URG
$552M
$302K ﹤0.01%
219,095
+1,900
+0.9% +$2.15K
DRTX
2728
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$302K ﹤0.01%
23,588
+200
+0.9% +$2.1K
TECUA
2729
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$301K ﹤0.01%
33,303
+300
+0.9% +$2.71K
BSET icon
2730
Bassett Furniture
BSET
$170M
$300K ﹤0.01%
19,605
+200
+1% +$2.94K
ISH
2731
DELISTED
INTL SHIPHOLDING CORP
ISH
$300K ﹤0.01%
10,164
+100
+1% +$2.75K
TXTR
2732
DELISTED
TEXTURA CORPORATION COM
TXTR
$299K ﹤0.01%
10,000
+2,500
+33% +$93.5K
CUDA
2733
DELISTED
Barracuda Networks, Inc.
CUDA
$298K ﹤0.01%
+7,500
New +$180K
AGIO icon
2734
Agios Pharmaceuticals
AGIO
$1.95B
$297K ﹤0.01%
12,400
+2,600
+27% +$59.3K
ULH icon
2735
Universal Logistics Holdings
ULH
$503M
$297K ﹤0.01%
9,732
– –
PSIX
2736
Power Solutions International
PSIX
$972M
$297K ﹤0.01%
3,960
+100
+3% +$6.56K
CUNB
2737
DELISTED
CU Bancorp
CUNB
$297K ﹤0.01%
16,975
+200
+1% +$3.63K
AP icon
2738
Ampco-Pittsburgh
AP
$199M
$296K ﹤0.01%
15,204
– –
FMI
2739
DELISTED
Foundation Medicine, Inc.
FMI
$295K ﹤0.01%
+12,400
New +$347K
PTCT icon
2740
PTC Therapeutics
PTCT
$6.15B
$294K ﹤0.01%
17,300
+3,500
+25% +$61.5K
OMCC
2741
DELISTED
Old Market Capital Corp
OMCC
$294K ﹤0.01%
18,647
+200
+1% +$3.21K
FFKT
2742
DELISTED
Farmers Capital Bank Corp
FFKT
$294K ﹤0.01%
13,522
+200
+2% +$4.26K
CNSY
2743
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
HCKT icon
2744
Hackett Group
HCKT
$285M
$292K ﹤0.01%
47,060
+400
+0.9% +$2.58K
HURC icon
2745
Hurco Companies Inc
HURC
$143M
$292K ﹤0.01%
11,691
+100
+0.9% +$2.52K
JONE
2746
DELISTED
Jones Energy, Inc.
JONE
$292K ﹤0.01%
1,098
+228
+26% +$64.1K
REIS
2747
DELISTED
Reis, Inc.
REIS
$291K ﹤0.01%
15,123
+200
+1% +$3.46K
LGIH icon
2748
LGI Homes
LGIH
$1.34B
$290K ﹤0.01%
+16,300
New +$255K
LCUT icon
2749
Lifetime Brands
LCUT
$221M
$289K ﹤0.01%
18,349
– –
RNG icon
2750
RingCentral
RNG
$5.3B
$287K ﹤0.01%
+15,600
New +$273K
108 109
110
111 112

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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.