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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
GORO icon
2776
Goldgroup Mining Inc.
GORO
$184M
$270K ﹤0.01%
59,682
– –
CFFI icon
2777
C&F Financial
CFFI
$278M
$269K ﹤0.01%
5,888
– –
ACW
2778
DELISTED
Accuride Corp
ACW
$269K ﹤0.01%
72,175
– –
DSCI
2779
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$268K ﹤0.01%
24,785
+200
+0.8% +$2.32K
MITK icon
2780
Mitek Systems
MITK
$836M
$267K ﹤0.01%
45,029
+400
+0.9% +$2.31K
ARDNA
2781
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$266K ﹤0.01%
2,105
– –
CCBG icon
2782
Capital City Bank Group
CCBG
$888M
$264K ﹤0.01%
22,445
– –
BMCH
2783
DELISTED
BMC Stock Holdings, Inc
BMCH
$264K ﹤0.01%
14,500
+2,900
+25% +$46.8K
MSL
2784
DELISTED
Midsouth Bancorp, Inc.
MSL
$264K ﹤0.01%
14,776
– –
NCFT
2785
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$261K ﹤0.01%
+13,300
New +$236K
BLUE
2786
DELISTED
bluebird bio
BLUE
$260K ﹤0.01%
957
+200
+26% +$55.9K
SIGM
2787
DELISTED
Sigma Designs Inc
SIGM
$260K ﹤0.01%
55,149
– –
CARB
2788
DELISTED
Carbonite Inc
CARB
$259K ﹤0.01%
21,863
– –
AE
2789
DELISTED
Adams Resources & Energy Inc
AE
$258K ﹤0.01%
3,763
– –
NPTN
2790
DELISTED
NEOPHOTONICS CORP
NPTN
$257K ﹤0.01%
36,346
– –
RST
2791
DELISTED
ROSETTA STONE INC
RST
$257K ﹤0.01%
21,020
+200
+1% +$2.73K
SNBC
2792
DELISTED
Sun Bancorp Inc
SNBC
$257K ﹤0.01%
14,577
– –
CCXI
2793
DELISTED
ChemoCentryx, Inc.
CCXI
$256K ﹤0.01%
44,162
– –
APAGF
2794
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$256K ﹤0.01%
16,445
– –
DALN
2795
DELISTED
DallasNews
DALN
$255K ﹤0.01%
8,529
+75
+0.9% +$2.32K
UFPT icon
2796
UFP Technologies
UFPT
$2.49B
$255K ﹤0.01%
10,115
+100
+1% +$2.42K
COCO
2797
DELISTED
CORINTHIAN COLLEGES INC
COCO
$254K ﹤0.01%
142,535
– –
FLWS icon
2798
1-800-Flowers.com
FLWS
$259M
$252K ﹤0.01%
46,491
– –
AMRS
2799
DELISTED
Amyris Inc.
AMRS
$251K ﹤0.01%
3,164
– –
AERI
2800
DELISTED
Aerie Pharmaceuticals
AERI
$251K ﹤0.01%
+14,000
New +$182K
110 111
112
113 114

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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.