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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
TSC
2951
DELISTED
TriState Capital Holdings, Inc.
TSC
$139K ﹤0.01%
11,726
– –
GMO
2952
DELISTED
General Moly, Inc.
GMO
$139K ﹤0.01%
103,434
– –
NL icon
2953
NLI Holdings
NL
$320M
$136K ﹤0.01%
12,156
– –
RGLS
2954
DELISTED
Regulus Therapeutics
RGLS
$135K ﹤0.01%
152
– –
VMEM
2955
DELISTED
VIOLIN MEMORY, INC.
VMEM
$134K ﹤0.01%
+8,450
New +$182K
HTCH
2956
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$134K ﹤0.01%
41,890
– –
KIOR
2957
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$133K ﹤0.01%
79,059
– –
LWAY icon
2958
Lifeway Foods
LWAY
$454M
$132K ﹤0.01%
8,258
– –
VCYT icon
2959
Veracyte
VCYT
$3.73B
$132K ﹤0.01%
+9,100
New +$118K
INTX
2960
DELISTED
Intersections, Inc.
INTX
$132K ﹤0.01%
16,998
– –
FOLD
2961
DELISTED
Amicus Therapeutics
FOLD
$129K ﹤0.01%
54,764
– –
APP
2962
DELISTED
AMERICAN APPAREL INC COM
APP
$128K ﹤0.01%
103,693
– –
FBIO icon
2963
Fortress Biotech
FBIO
$87.4M
$126K ﹤0.01%
3,202
+53
+2% +$2.05K
HNRG icon
2964
Hallador Energy
HNRG
$737M
$126K ﹤0.01%
15,694
– –
CNOB
2965
DELISTED
CONNECTONE BANCORP INC
CNOB
$125K ﹤0.01%
3,148
– –
TRAW icon
2966
Traws Pharma
TRAW
$8.22M
– –
0
– –
GMAN
2967
DELISTED
Gordmans Stores, Inc.
GMAN
$123K ﹤0.01%
15,972
– –
FMD
2968
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$122K ﹤0.01%
16,444
-1
-0% -$8
BXC icon
2969
BlueLinx
BXC
$717M
$118K ﹤0.01%
6,047
– –
BODY
2970
DELISTED
BODY CENTRAL CORP COM STK
BODY
$117K ﹤0.01%
29,742
– –
STRP
2971
DELISTED
Straight Path Communications Inc.
STRP
$114K ﹤0.01%
13,861
-400
-3% -$2.62K
ICEL
2972
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$114K ﹤0.01%
6,900
+1,400
+25% +$22.6K
MVNR
2973
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$114K ﹤0.01%
+10,200
New +$104K
VSB
2974
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$114K ﹤0.01%
21,595
– –
AAOI icon
2975
Applied Optoelectronics
AAOI
$11.2B
$113K ﹤0.01%
+7,500
New +$96K
117 118
119
120 121

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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.