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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
CFNB
3001
DELISTED
California First National Banc
CFNB
$63K ﹤0.01%
4,142
– –
ZAZA
3002
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$63K ﹤0.01%
6,639
– –
CACB
3003
DELISTED
Cascade Bancorp
CACB
$58K ﹤0.01%
11,096
– –
BSTG
3004
DELISTED
Biostage, Inc. Common Stock
BSTG
$55K ﹤0.01%
+11,488
New +$53.7K
BSF
3005
DELISTED
Bear State Financial, Inc.
BSF
$46K ﹤0.01%
5,844
– –
USMD
3006
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$40K ﹤0.01%
1,985
– –
GSE
3007
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$30K ﹤0.01%
14,313
– –
CIX icon
3008
Comp X International
CIX
$374M
$29K ﹤0.01%
2,031
– –
TRC.WS
3009
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$19K ﹤0.01%
3,562
– –
NETE
3010
DELISTED
NETEGRITY INC
NETE
$18K ﹤0.01%
4,005
– –
BF.A icon
3011
Brown-Forman Class A
BF.A
$13.2B
– –
-131,988
Closed -$3.49M
PRGO icon
3012
Perrigo
PRGO
$1.75B
– –
-169,069
Closed -$20.9M
TTGT icon
3013
TechTarget
TTGT
$282M
– –
-25,393
Closed -$127K
VATE icon
3014
INNOVATE Corp
VATE
$97.3M
– –
-2,198
Closed -$74K
NE
3015
DELISTED
Noble Corporation
NE
– –
-29,102
Closed -$961K
BLC
3016
DELISTED
BELO CORP SER A
BLC
– –
-186,606
Closed -$2.56M
STEI
3017
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-130,273
Closed -$1.71M
TPGI
3018
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-54,092
Closed -$363K
NVE
3019
DELISTED
NV ENERGY, INC
NVE
– –
-423,385
Closed -$10M
MSPD
3020
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-77,836
Closed -$237K
MAKO
3021
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-75,584
Closed -$2.23M
BRY
3022
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-94,732
Closed -$4.09M
GCOM
3023
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-42,558
Closed -$597K
MOLX
3024
DELISTED
MOLEX INC
MOLX
– –
-250,064
Closed -$9.63M
LCC
3025
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-345,280
Closed -$6.55M
119 120
121
122 123

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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.