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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
MPX
2901
DELISTED
Marine Products Corp
MPX
$190K ﹤0.01%
18,954
– –
WHF icon
2902
WhiteHorse Finance
WHF
$154M
$189K ﹤0.01%
12,531
+200
+2% +$3.02K
QADA
2903
DELISTED
QAD Inc.
QADA
$189K ﹤0.01%
10,710
– –
ESSA
2904
DELISTED
ESSA Bancorp
ESSA
$188K ﹤0.01%
16,240
– –
MMI icon
2905
Marcus & Millichap
MMI
$1.18B
$186K ﹤0.01%
+12,500
New +$177K
HMTV
2906
DELISTED
Hemisphere Media Group, Inc.
HMTV
$185K ﹤0.01%
15,593
+200
+1% +$2.13K
MSO
2907
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$185K ﹤0.01%
44,110
-8,100
-16% -$24.8K
BTH
2908
DELISTED
BLYTH,INC
BTH
$184K ﹤0.01%
16,890
+200
+1% +$2.47K
HIFS icon
2909
Hingham Institution for Saving
HIFS
$684M
$183K ﹤0.01%
2,334
– –
UNXL
2910
DELISTED
Uni-Pixel, Inc.
UNXL
$183K ﹤0.01%
18,312
+200
+1% +$2.95K
DRL
2911
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$183K ﹤0.01%
11,717
– –
RVLT
2912
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$182K ﹤0.01%
5,309
– –
ENPH icon
2913
Enphase Energy
ENPH
$5.59B
$181K ﹤0.01%
28,612
– –
ENTA icon
2914
Enanta Pharmaceuticals
ENTA
$393M
$178K ﹤0.01%
6,543
– –
EARN
2915
Ellington Residential Mortgage REIT
EARN
$164M
$177K ﹤0.01%
11,540
– –
LITS
2916
Lite Strategy Inc
LITS
$30.7M
$175K ﹤0.01%
1,092
+235
+27% +$40.2K
BIOL
2917
DELISTED
Biolase, Inc.
BIOL
$175K ﹤0.01%
5
– –
MODN
2918
DELISTED
MODEL N, INC.
MODN
$174K ﹤0.01%
14,741
+200
+1% +$1.87K
MBII
2919
DELISTED
Marrone Bio Innovations, Inc.
MBII
$174K ﹤0.01%
9,800
+2,000
+26% +$32.5K
MBRG
2920
DELISTED
Middleburg Financial Corp
MBRG
$173K ﹤0.01%
9,569
– –
AVEO
2921
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$172K ﹤0.01%
9,333
– –
SKH
2922
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$172K ﹤0.01%
35,743
– –
FPRX
2923
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$171K ﹤0.01%
+10,200
New +$127K
MRIN
2924
DELISTED
Marin Software
MRIN
$170K ﹤0.01%
395
+5
+1% +$2.21K
BAGL
2925
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$170K ﹤0.01%
11,726
– –
115 116
117
118 119

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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.