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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
ROMA
3026
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-13,090
Closed -$243K
TLAB
3027
DELISTED
TELLABS INC
TLAB
– –
-639,538
Closed -$1.45M
SYMM
3028
DELISTED
SYMMETRICOM INC
SYMM
– –
-73,792
Closed -$356K
SHFL
3029
DELISTED
SHFL ENTMT INC
SHFL
– –
-101,254
Closed -$2.33M
NTSC
3030
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-12,233
Closed -$280K
EDG
3031
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-30,544
Closed -$232K
NAFC
3032
DELISTED
NASH FINCH CO
NAFC
– –
-22,089
Closed -$583K
ACTV
3033
DELISTED
Active Network Inc
ACTV
– –
-97,095
Closed -$1.39M
ROCM
3034
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-19,400
Closed -$387K
NYX
3035
DELISTED
NYSE EURONEXT INC
NYX
– –
-436,998
Closed -$18.3M
LSE
3036
DELISTED
CAPLEASE, INC
LSE
– –
-159,901
Closed -$1.36M
OMX
3037
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-156,423
Closed -$2M
GWAY
3038
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-25,982
Closed -$537K
SKS
3039
DELISTED
SAKS INCORPORATED
SKS
– –
-187,770
Closed -$2.99M
DOLE
3040
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-92,330
Closed -$1.26M
DELL
3041
DELISTED
DELL INC
DELL
– –
-2,242,698
Closed -$30.9M
BZ
3042
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-181,385
Closed -$2.29M
OPTR
3043
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-87,568
Closed -$1.1M
WMS
3044
DELISTED
WMS INDS INC
WMS
– –
-98,495
Closed -$2.56M
KDN
3045
DELISTED
KAYDON CORP
KDN
– –
-57,862
Closed -$2.06M
TMS
3046
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-25,801
Closed -$450K
BKR
3047
DELISTED
BAKER MICHAEL CORP
BKR
– –
-15,510
Closed -$628K
ASTX
3048
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-170,333
Closed -$1.44M
RUE
3049
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-26,359
Closed -$1.06M
FIRE
3050
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-56,006
Closed -$4.25M
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.