We are live on ! Find out more
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
LUV icon
301
Southwest Airlines
LUV
$22B
$24.6M 0.07%
1,307,756
+9,100
+0.7% +$159K
EQT icon
302
EQT Corp
EQT
$33.8B
$24.5M 0.07%
500,309
+3,307
+0.7% +$156K
ES icon
303
Eversource Energy
ES
$26.8B
$24.1M 0.07%
569,604
+3,900
+0.7% +$164K
UAL icon
304
United Airlines
UAL
$40.2B
$23.9M 0.06%
631,300
-8,500
-1% -$298K
FLR icon
305
Fluor
FLR
$7.3B
$23.7M 0.06%
294,901
+2,000
+0.7% +$153K
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$23.7M 0.06%
293,113
+1,900
+0.7% +$156K
LIFE
307
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.6M 0.06%
311,545
+2,100
+0.7% +$158K
AVGO icon
308
Broadcom
AVGO
$2.01T
$23.6M 0.06%
4,455,570
+31,000
+0.7% +$143K
BFH icon
309
Bread Financial
BFH
$4.38B
$23.4M 0.06%
111,568
+751
+0.7% +$143K
BWA icon
310
BorgWarner
BWA
$14.1B
$23.4M 0.06%
475,400
+3,181
+0.7% +$147K
GPC icon
311
Genuine Parts
GPC
$18.5B
$23.3M 0.06%
280,567
+1,900
+0.7% +$154K
AME icon
312
Ametek
AME
$58B
$23.2M 0.06%
440,972
+3,000
+0.7% +$145K
OKE icon
313
Oneok
OKE
$56.9B
$23.2M 0.06%
426,198
+2,855
+0.7% +$143K
HCA icon
314
HCA Healthcare
HCA
$89.6B
$23.1M 0.06%
484,495
+3,300
+0.7% +$153K
WHR icon
315
Whirlpool
WHR
$2.75B
$23M 0.06%
146,554
+4,200
+3% +$616K
KSS icon
316
Kohl's
KSS
$2.16B
$22.8M 0.06%
401,995
+2,800
+0.7% +$154K
TSLA icon
317
Tesla
TSLA
$1.31T
$22.8M 0.06%
2,270,925
+15,000
+0.7% +$153K
EMN icon
318
Eastman Chemical
EMN
$8.39B
$22.6M 0.06%
280,321
+1,900
+0.7% +$148K
MUR icon
319
Murphy Oil
MUR
$5.09B
$22.4M 0.06%
345,751
-21,963
-6% -$1.38M
FTI icon
320
TechnipFMC
FTI
$29.1B
$22.4M 0.06%
577,151
+3,897
+0.7% +$151K
KEY icon
321
KeyCorp
KEY
$24.3B
$22.4M 0.06%
1,666,596
+11,400
+0.7% +$144K
CLX icon
322
Clorox
CLX
$13B
$22.1M 0.06%
238,353
+1,600
+0.7% +$144K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$21.9M 0.06%
477,725
+3,300
+0.7% +$148K
BG icon
324
Bunge Global
BG
$21.6B
$21.9M 0.06%
266,340
+1,800
+0.7% +$145K
DISH
325
DELISTED
DISH Network Corp.
DISH
$21.9M 0.06%
377,523
+2,600
+0.7% +$133K
11 12
13
14 15

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.