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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
HNH
2826
DELISTED
Handy & Harman Holdings Ltd.
HNH
$239K ﹤0.01%
9,869
+100
+1% +$2.36K
GNE icon
2827
Genie Energy
GNE
$384M
$238K ﹤0.01%
23,317
– –
RLOC
2828
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$238K ﹤0.01%
18,749
– –
RDI icon
2829
Reading International Class A
RDI
$33.2M
$236K ﹤0.01%
31,482
+300
+1% +$2.07K
TOWR
2830
DELISTED
Tower International, Inc.
TOWR
$235K ﹤0.01%
10,996
– –
WCIC
2831
DELISTED
WCI Communities, Inc.
WCIC
$235K ﹤0.01%
12,300
+2,500
+26% +$45.6K
SKUL
2832
DELISTED
SKULLCANDY INC
SKUL
$234K ﹤0.01%
32,420
– –
JAKK icon
2833
Jakks Pacific
JAKK
$291M
$233K ﹤0.01%
3,458
– –
RELL icon
2834
Richardson Electronics
RELL
$297M
$233K ﹤0.01%
20,474
-1,400
-6% -$15.7K
PZG icon
2835
Paramount Gold Nevada
PZG
$132M
$232K ﹤0.01%
248,666
– –
CHGG icon
2836
Chegg
CHGG
$92.8M
$231K ﹤0.01%
+27,200
New +$233K
CMRX
2837
DELISTED
Chimerix, Inc.
CMRX
$231K ﹤0.01%
15,291
+100
+0.7% +$1.6K
SCMP
2838
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$231K ﹤0.01%
24,602
– –
ARQL
2839
DELISTED
Arqule Inc
ARQL
$230K ﹤0.01%
106,810
– –
NASB
2840
DELISTED
NASB FINL INC
NASB
$230K ﹤0.01%
7,608
+100
+1% +$2.76K
VITC
2841
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$230K ﹤0.01%
39,702
+400
+1% +$2.69K
ARX
2842
DELISTED
Aeroflex Holding Corp (DE)
ARX
$229K ﹤0.01%
35,243
– –
HALL
2843
DELISTED
Hallmark Financial Services, Inc.
HALL
$227K ﹤0.01%
2,554
– –
PETX
2844
DELISTED
Aratana Therapeutics, Inc.
PETX
$227K ﹤0.01%
11,900
+2,400
+25% +$48.7K
NWY
2845
DELISTED
New York & Co Inc
NWY
$227K ﹤0.01%
51,889
– –
MDCI
2846
DELISTED
MEDICAL ACTION INDS INC
MDCI
$226K ﹤0.01%
26,351
+300
+1% +$2.16K
SSNI
2847
DELISTED
Silver Spring Networks, Inc.
SSNI
$225K ﹤0.01%
10,720
+100
+0.9% +$1.92K
NSPH
2848
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$225K ﹤0.01%
4,904
+240
+5% +$10K
ATEC icon
2849
Alphatec Holdings
ATEC
$1.45B
$224K ﹤0.01%
9,300
– –
ADUS icon
2850
Addus HomeCare
ADUS
$2.18B
$223K ﹤0.01%
9,923
+100
+1% +$2.68K
112 113
114
115 116

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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.