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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
ESPR
2976
DELISTED
Esperion Therapeutics
ESPR
$113K ﹤0.01%
8,200
+1,600
+24% +$23.3K
TGTX icon
2977
TG Therapeutics
TGTX
$7.52B
$109K ﹤0.01%
27,860
– –
XBKS
2978
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$106K ﹤0.01%
6,038
– –
SWSH
2979
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$105K ﹤0.01%
20,467
– –
PLMT
2980
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$103K ﹤0.01%
7,963
– –
OFLX icon
2981
Omega Flex
OFLX
$306M
$101K ﹤0.01%
4,938
– –
RSYS
2982
DELISTED
Radisys Corp
RSYS
$96K ﹤0.01%
41,826
– –
FRF
2983
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$96K ﹤0.01%
11,584
– –
CIFC
2984
DELISTED
CIFC LLC Common Shares
CIFC
$96K ﹤0.01%
12,391
– –
KBIO
2985
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$95K ﹤0.01%
2,680
+725
+37% +$24.3K
SAUC
2986
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$92K ﹤0.01%
19,184
– –
LLEN
2987
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$90K ﹤0.01%
53,773
– –
VIAS
2988
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$89K ﹤0.01%
6,514
– –
KSPN
2989
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$84K ﹤0.01%
948
– –
BFYT
2990
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$83K ﹤0.01%
8,232
– –
PTX
2991
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$80K ﹤0.01%
3,158
– –
ONCT
2992
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$78K ﹤0.01%
34
– –
TLRA
2993
DELISTED
Telaria, Inc.
TLRA
$78K ﹤0.01%
13,500
+2,700
+25% +$18.7K
ENZN
2994
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$78K ﹤0.01%
67,671
– –
CYNI
2995
DELISTED
CYAN INC COM
CYNI
$75K ﹤0.01%
14,241
– –
YUME
2996
DELISTED
YuMe, Inc.
YUME
$71K ﹤0.01%
9,500
+1,900
+25% +$16K
HSTO
2997
DELISTED
Histogen Inc. Common Stock
HSTO
$70K ﹤0.01%
54
+11
+26% +$17.6K
BBGI icon
2998
Beasley Broadcasting Group
BBGI
$39.6M
$69K ﹤0.01%
396
– –
RCAP
2999
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$66K ﹤0.01%
3,600
+700
+24% +$12K
GGS
3000
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$66K ﹤0.01%
41,030
– –
118 119
120
121 122

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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.