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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
SAMG icon
2926
Silvercrest Asset Management
SAMG
$78.5M
$169K ﹤0.01%
9,900
+2,000
+25% +$30.2K
COVS
2927
DELISTED
Covisint Corporation
COVS
$167K ﹤0.01%
+13,300
New +$169K
ISSC icon
2928
Innovative Solutions & Support
ISSC
$358M
$166K ﹤0.01%
22,827
+300
+1% +$2.22K
FCSC
2929
DELISTED
Fibrocell Science Inc.
FCSC
$164K ﹤0.01%
2,685
+673
+33% +$39.2K
MDW
2930
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$164K ﹤0.01%
202,465
– –
RC
2931
Ready Capital
RC
$323M
$163K ﹤0.01%
10,146
– –
IRG
2932
DELISTED
Ignite Restaurant Group, Inc.
IRG
$163K ﹤0.01%
13,057
+200
+2% +$2.76K
SALM
2933
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$162K ﹤0.01%
18,597
– –
ACFN
2934
DELISTED
Acorn Energy Inc
ACFN
$162K ﹤0.01%
39,748
+7,400
+23% +$27.6K
FRTX
2935
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$161K ﹤0.01%
43
– –
INDT
2936
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$158K ﹤0.01%
4,740
– –
IMI
2937
DELISTED
Intermolecular, Inc.
IMI
$153K ﹤0.01%
31,101
– –
CRTX
2938
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$152K ﹤0.01%
16,022
– –
GARS
2939
DELISTED
Garrison Capital Inc.
GARS
$149K ﹤0.01%
10,766
– –
GCAP
2940
DELISTED
Gain Capital Holdings, Inc.
GCAP
$149K ﹤0.01%
19,859
– –
WSBF icon
2941
Waterstone Financial
WSBF
$374M
$148K ﹤0.01%
14,617
+220
+2% +$2.19K
CTRL
2942
DELISTED
Control4 Corporation
CTRL
$147K ﹤0.01%
8,300
+1,700
+26% +$28K
EVRY
2943
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$147K ﹤0.01%
17,739
+300
+2% +$2.71K
TPST icon
2944
Tempest Therapeutics
TPST
$18.9M
$146K ﹤0.01%
5
– –
AMSC icon
2945
American Superconductor
AMSC
$1.56B
$145K ﹤0.01%
8,811
– –
BIND
2946
DELISTED
BIND THERAPEUTICS INC
BIND
$145K ﹤0.01%
+9,600
New +$122K
LRFC
2947
DELISTED
Logan Ridge Finance Corp
LRFC
$143K ﹤0.01%
+1,200
New +$139K
ALIM
2948
DELISTED
Alimera Sciences
ALIM
$143K ﹤0.01%
2,022
– –
ULTR
2949
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$143K ﹤0.01%
38,234
– –
EAC
2950
DELISTED
Erickson Incorporated
EAC
$141K ﹤0.01%
6,768
– –
116 117
118
119 120

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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.