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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
DXM
2876
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$211K ﹤0.01%
31,054
+400
+1% +$2.52K
DWSN icon
2877
Dawson Geophysical
DWSN
$138M
$210K ﹤0.01%
10,052
+105
+1% +$2.19K
JMP
2878
DELISTED
JMP Group LLC
JMP
$210K ﹤0.01%
28,337
– –
GYRE icon
2879
Gyre Therapeutics
GYRE
$704M
$209K ﹤0.01%
64
– –
BCRH
2880
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$208K ﹤0.01%
+11,300
New +$209K
TRR
2881
DELISTED
Trc Companies
TRR
$208K ﹤0.01%
29,109
– –
REXI
2882
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$206K ﹤0.01%
22,020
+300
+1% +$2.67K
TLYS icon
2883
Tilly's
TLYS
$127M
$205K ﹤0.01%
17,943
+200
+1% +$2.71K
CNBKA
2884
DELISTED
Century Bancorp Inc/Mass
CNBKA
$205K ﹤0.01%
6,152
– –
ALCO icon
2885
Alico
ALCO
$307M
$204K ﹤0.01%
5,245
+100
+2% +$3.9K
BVH
2886
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$204K ﹤0.01%
2,614
+40
+2% +$2.78K
IFT
2887
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$204K ﹤0.01%
31,165
+300
+1% +$1.87K
UCP
2888
DELISTED
UCP, Inc.
UCP
$203K ﹤0.01%
13,900
+2,800
+25% +$40.9K
ADNC
2889
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$202K ﹤0.01%
17,369
+200
+1% +$2.21K
TAX
2890
DELISTED
Liberty Tax, Inc. Class A
TAX
$201K ﹤0.01%
8,290
+100
+1% +$2.15K
TSYS
2891
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$200K ﹤0.01%
86,096
+900
+1% +$2.11K
ATNY
2892
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$199K ﹤0.01%
58,343
+600
+1% +$1.91K
NOR
2893
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$199K ﹤0.01%
8,660
– –
CSBK
2894
DELISTED
Clifton Bancorp Inc.
CSBK
$199K ﹤0.01%
15,183
– –
ANCX
2895
DELISTED
Access National Corp
ANCX
$198K ﹤0.01%
13,233
+200
+2% +$2.97K
PCYO icon
2896
Pure Cycle
PCYO
$275M
$197K ﹤0.01%
31,104
+300
+1% +$1.85K
LOV
2897
DELISTED
Spark Networks SE American Depositary Shares
LOV
$195K ﹤0.01%
31,731
+300
+1% +$2K
ITIC
2898
Investors Title Co
ITIC
$535M
$194K ﹤0.01%
2,400
– –
IHC
2899
DELISTED
Independence Holding Company
IHC
$192K ﹤0.01%
14,215
– –
EGIO
2900
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K ﹤0.01%
2,408
– –
114 115
116
117 118

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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.