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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
EPZM
2851
DELISTED
Epizyme, Inc
EPZM
$223K ﹤0.01%
10,704
+100
+0.9% +$2.9K
PENX
2852
DELISTED
PENFORD CORP
PENX
$223K ﹤0.01%
17,346
+200
+1% +$2.63K
GIC icon
2853
Global Industrial
GIC
$1.5B
$222K ﹤0.01%
19,775
+200
+1% +$2.04K
SUPN icon
2854
Supernus Pharmaceuticals
SUPN
$2.73B
$222K ﹤0.01%
29,445
+2,800
+11% +$19.6K
AIQ
2855
DELISTED
Alliance Healthcare Services
AIQ
$222K ﹤0.01%
8,980
+100
+1% +$2.61K
CHMG icon
2856
Chemung Financial Corp
CHMG
$396M
$221K ﹤0.01%
6,479
– –
CRWN
2857
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$221K ﹤0.01%
62,529
– –
ACHV icon
2858
Achieve Life Sciences
ACHV
$695M
$220K ﹤0.01%
12
– –
MFLX
2859
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$219K ﹤0.01%
15,788
– –
HBCP icon
2860
Home Bancorp
HBCP
$564M
$218K ﹤0.01%
11,590
– –
DMRC icon
2861
Digimarc Corp
DMRC
$172M
$217K ﹤0.01%
11,260
– –
OXFD
2862
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$217K ﹤0.01%
+11,200
New +$198K
HBIO icon
2863
Harvard Bioscience
HBIO
$27.6M
$216K ﹤0.01%
4,595
-1,466
-24% -$64K
SIGA icon
2864
SIGA Technologies
SIGA
$207M
$216K ﹤0.01%
66,201
– –
SHLO
2865
DELISTED
Shiloh Industries Inc
SHLO
$216K ﹤0.01%
11,084
+100
+0.9% +$1.82K
LINC icon
2866
Lincoln Educational Services
LINC
$964M
$215K ﹤0.01%
43,198
– –
NEO icon
2867
NeoGenomics
NEO
$2.12B
$215K ﹤0.01%
59,405
+600
+1% +$2.08K
USLM icon
2868
United States Lime & Minerals
USLM
$3.46B
$215K ﹤0.01%
17,610
– –
MCBC
2869
DELISTED
Macatawa Bank Corp
MCBC
$214K ﹤0.01%
42,858
+400
+0.9% +$2.03K
WIFI
2870
DELISTED
Boingo Wireless, Inc.
WIFI
$214K ﹤0.01%
33,459
– –
PLPM
2871
DELISTED
Planet Payment, Inc
PLPM
$214K ﹤0.01%
76,968
+900
+1% +$2.25K
ISRL
2872
DELISTED
Isramco Inc
ISRL
$214K ﹤0.01%
1,681
– –
DGICA icon
2873
Donegal Group Class A
DGICA
$693M
$212K ﹤0.01%
13,338
– –
HRZN icon
2874
Horizon Technology Finance
HRZN
$328M
$212K ﹤0.01%
14,938
+200
+1% +$2.75K
TNAV
2875
DELISTED
Telenav Inc.
TNAV
$212K ﹤0.01%
32,152
– –
113 114
115
116 117

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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.