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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
OMED
2801
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$251K ﹤0.01%
8,500
+1,700
+25% +$31.1K
AVNW icon
2802
Aviat Networks
AVNW
$272M
$249K ﹤0.01%
18,397
– –
FARM
2803
DELISTED
Farmer Brothers
FARM
$249K ﹤0.01%
10,692
– –
NATH icon
2804
Nathan's Famous
NATH
$399M
$249K ﹤0.01%
4,938
– –
PROV icon
2805
Provident Financial
PROV
$112M
$249K ﹤0.01%
16,586
+200
+1% +$3.09K
EMCI
2806
DELISTED
EMC INS Group Inc
EMCI
$249K ﹤0.01%
12,198
– –
KMG
2807
DELISTED
KMG Chemicals Inc
KMG
$249K ﹤0.01%
14,714
– –
GEG icon
2808
Great Elm Group
GEG
$67.4M
$247K ﹤0.01%
14,912
+125
+0.8% +$2.3K
GSIT icon
2809
GSI Technology
GSIT
$253M
$245K ﹤0.01%
36,886
– –
WNEB icon
2810
Western New England Bancorp
WNEB
$281M
$245K ﹤0.01%
32,778
– –
SGM
2811
DELISTED
Stonegate Mortgage Corporation
SGM
$245K ﹤0.01%
+14,800
New +$253K
LDRH
2812
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$245K ﹤0.01%
+10,400
New +$233K
FNBC
2813
DELISTED
First NBC Bank Holding Company
FNBC
$244K ﹤0.01%
7,561
+100
+1% +$2.77K
AXDX
2814
DELISTED
Accelerate Diagnostics
AXDX
$243K ﹤0.01%
1,991
+30
+2% +$4.01K
COB
2815
DELISTED
CommunityOne Bancorp
COB
$243K ﹤0.01%
19,030
+200
+1% +$2.21K
RALY
2816
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$243K ﹤0.01%
12,500
+200
+2% +$4.88K
IBCA
2817
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$243K ﹤0.01%
32,297
+300
+0.9% +$2.2K
JOUT icon
2818
Johnson Outdoors
JOUT
$494M
$242K ﹤0.01%
8,964
+100
+1% +$2.73K
AOSL icon
2819
Alpha and Omega Semiconductor
AOSL
$1.04B
$241K ﹤0.01%
31,211
– –
EGAN icon
2820
eGain
EGAN
$203M
$241K ﹤0.01%
23,577
+200
+0.9% +$2.4K
PZN
2821
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$241K ﹤0.01%
20,466
– –
ZAGG
2822
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$241K ﹤0.01%
55,400
– –
LCTX icon
2823
Lineage Cell Therapeutics
LCTX
$283M
$240K ﹤0.01%
82,472
– –
BRSS
2824
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$240K ﹤0.01%
14,528
+200
+1% +$3.52K
LCNB icon
2825
LCNB Corp
LCNB
$282M
$239K ﹤0.01%
13,357
+2,500
+23% +$46.2K
111 112
113
114 115

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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.