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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
NTRS icon
276
Northern Trust
NTRS
$34.4B
$26.8M 0.07%
433,176
+3,000
+0.7% +$172K
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.7M 0.07%
449,096
+3,100
+0.7% +$179K
ISRG icon
278
Intuitive Surgical
ISRG
$139B
$26.5M 0.07%
620,001
-29,700
-5% -$1.25M
HSY icon
279
Hershey
HSY
$36.7B
$26.4M 0.07%
271,523
+1,800
+0.7% +$173K
SDRL
280
DELISTED
Seadrill Limited Common Stock
SDRL
$26.3M 0.07%
2,390
+17
+0.7% +$200K
HST icon
281
Host Hotels & Resorts
HST
$15.5B
$26.2M 0.07%
1,348,371
+9,200
+0.7% +$170K
PFG icon
282
Principal Financial Group
PFG
$24.4B
$26.2M 0.07%
531,233
+3,600
+0.7% +$171K
APH icon
283
Amphenol
APH
$207B
$25.8M 0.07%
2,314,736
+15,200
+0.7% +$157K
ORLY icon
284
O'Reilly Automotive
ORLY
$75.3B
$25.7M 0.07%
2,999,940
+19,500
+0.7% +$164K
MOS icon
285
The Mosaic Company
MOS
$7.46B
$25.7M 0.07%
543,243
+3,700
+0.7% +$172K
TRI icon
286
Thomson Reuters
TRI
$45.2B
$25.6M 0.07%
582,469
+4,050
+0.7% +$173K
FAST icon
287
Fastenal
FAST
$59.8B
$25.5M 0.07%
2,148,580
+14,800
+0.7% +$178K
CAG icon
288
Conagra Brands
CAG
$7.07B
$25.4M 0.07%
969,702
+6,682
+0.7% +$167K
RRC icon
289
Range Resources
RRC
$9.41B
$25.4M 0.07%
301,208
+8,000
+3% +$622K
FWONA icon
290
Liberty Media Series A
FWONA
$23.5B
$25.4M 0.07%
975,185
-46,721
-5% -$1.24M
NTAP icon
291
NetApp
NTAP
$39B
$25.3M 0.07%
615,714
-3,100
-0.5% -$126K
RF icon
292
Regions Financial
RF
$26.8B
$25.3M 0.07%
2,558,980
+17,600
+0.7% +$169K
XEL icon
293
Xcel Energy
XEL
$48B
$25.2M 0.07%
900,255
+6,200
+0.7% +$175K
LNC icon
294
Lincoln National
LNC
$8.75B
$25.1M 0.07%
486,079
+3,300
+0.7% +$158K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$25M 0.07%
636,486
+4,400
+0.7% +$165K
CF icon
296
CF Industries
CF
$18.4B
$25M 0.07%
536,875
+4,000
+0.8% +$175K
FE icon
297
FirstEnergy
FE
$27.1B
$25M 0.07%
757,228
+5,200
+0.7% +$183K
ILMN icon
298
Illumina
ILMN
$29B
$24.9M 0.07%
231,514
+1,542
+0.7% +$141K
ROP icon
299
Roper Technologies
ROP
$39.9B
$24.9M 0.07%
179,312
+1,200
+0.7% +$156K
KSU
300
DELISTED
Kansas City Southern
KSU
$24.7M 0.07%
199,487
+1,300
+0.7% +$156K
10 11
12
13 14

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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.