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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
BHB icon
2751
Bar Harbor Bankshares
BHB
$667M
$286K ﹤0.01%
16,076
+225
+1% +$3.78K
MGNX icon
2752
MacroGenics
MGNX
$249M
$285K ﹤0.01%
+10,400
New +$272K
UMH
2753
UMH Properties
UMH
$1.38B
$285K ﹤0.01%
30,210
+2,900
+11% +$28.2K
IMN
2754
DELISTED
Imation
IMN
$285K ﹤0.01%
61,000
– –
FFNW
2755
DELISTED
First Financial Northwest, Inc
FFNW
$284K ﹤0.01%
27,354
+200
+0.7% +$2.12K
EIHI
2756
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$284K ﹤0.01%
11,612
+100
+0.9% +$2.45K
OHAI
2757
DELISTED
OHA Investment Corporation
OHAI
$283K ﹤0.01%
37,896
– –
TAST
2758
DELISTED
Carrols Restaurant Group, Inc.
TAST
$282K ﹤0.01%
42,627
– –
DGAS
2759
DELISTED
Delta Natural Gas Co Inc
DGAS
$279K ﹤0.01%
12,457
+200
+2% +$4.37K
EBTC
2760
DELISTED
Enterprise Bancorp
EBTC
$278K ﹤0.01%
13,148
+100
+0.8% +$1.96K
LUB
2761
DELISTED
Luby's Inc.
LUB
$278K ﹤0.01%
35,964
– –
PSUN
2762
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$278K ﹤0.01%
83,350
+700
+0.8% +$2.05K
GSOL
2763
DELISTED
Global Sources Ltd
GSOL
$277K ﹤0.01%
34,054
– –
SYUT
2764
DELISTED
Synutra International, Inc.
SYUT
$277K ﹤0.01%
31,217
– –
NATL
2765
DELISTED
National Interstate Corporation
NATL
$277K ﹤0.01%
12,062
+100
+0.8% +$2.69K
FSGI
2766
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$277K ﹤0.01%
120,577
+8,900
+8% +$18.8K
VIRX
2767
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$276K ﹤0.01%
277
– –
LMIA
2768
DELISTED
LMI Aerospace Inc
LMIA
$275K ﹤0.01%
18,638
– –
RLYP
2769
DELISTED
RELYPSA INC COM
RLYP
$275K ﹤0.01%
+11,000
New +$226K
SPNS
2770
DELISTED
Sapiens International
SPNS
$273K ﹤0.01%
35,444
+5,100
+17% +$34.8K
ANAD
2771
DELISTED
ANADIGICS INC
ANAD
$273K ﹤0.01%
148,119
– –
MRGE
2772
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$273K ﹤0.01%
117,656
– –
HEOP
2773
DELISTED
Heritage Oaks Bancorp
HEOP
$273K ﹤0.01%
36,360
+300
+0.8% +$2.12K
FLXS icon
2774
Flexsteel Industries
FLXS
$307M
$272K ﹤0.01%
8,842
+100
+1% +$2.71K
CUTR
2775
DELISTED
Cutera, Inc.
CUTR
$271K ﹤0.01%
26,572
+300
+1% +$2.82K
109 110
111
112 113

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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.