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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$21.4M 0.06%
425,513
+2,889
+0.7% +$138K
DLTR icon
327
Dollar Tree
DLTR
$24.9B
$21.3M 0.06%
378,016
-25,700
-6% -$1.48M
JNPR
328
DELISTED
Juniper Networks
JNPR
$21.2M 0.06%
939,489
+29,200
+3% +$592K
DVA icon
329
DaVita
DVA
$11.7B
$21.1M 0.06%
333,543
+2,300
+0.7% +$135K
SLM icon
330
SLM Corp
SLM
$5.14B
$21.1M 0.06%
2,250,333
+15,389
+0.7% +$142K
DTE icon
331
DTE Energy
DTE
$28.5B
$20.9M 0.06%
370,097
+2,585
+0.7% +$148K
MAR icon
332
Marriott International
MAR
$90.9B
$20.8M 0.06%
421,573
+2,800
+0.7% +$127K
SBAC icon
333
SBA Communications
SBAC
$19.2B
$20.8M 0.06%
231,015
+1,600
+0.7% +$137K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$46.9B
$20.7M 0.06%
470,067
-22,700
-5% -$948K
AMG icon
335
Affiliated Managers Group
AMG
$9.6B
$20.7M 0.06%
95,510
+700
+0.7% +$140K
BF.B icon
336
Brown-Forman Class B
BF.B
$12.9B
$20.7M 0.06%
855,691
+166,169
+24% +$3.9M
NEM icon
337
Newmont
NEM
$124B
$20.5M 0.06%
891,305
+6,100
+0.7% +$157K
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.5M 0.06%
217,888
+1,500
+0.7% +$130K
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M 0.06%
189,581
+1,200
+0.6% +$130K
ADSK icon
340
Autodesk
ADSK
$54.1B
$20.4M 0.06%
406,271
+2,800
+0.7% +$123K
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.4M 0.06%
270,154
+1,900
+0.7% +$129K
ETR icon
342
Entergy
ETR
$49.3B
$20.4M 0.06%
645,212
+4,600
+0.7% +$147K
FLS icon
343
Flowserve
FLS
$10.1B
$20.4M 0.06%
258,840
+1,700
+0.7% +$118K
GGP
344
DELISTED
GGP Inc.
GGP
$20.4M 0.06%
1,014,469
-54,600
-5% -$1.12M
SJM icon
345
J.M. Smucker
SJM
$12.6B
$20.1M 0.05%
194,241
+1,400
+0.7% +$148K
CA
346
DELISTED
CA, Inc.
CA
$20M 0.05%
593,715
+4,100
+0.7% +$130K
PVH icon
347
PVH
PVH
$4.02B
$20M 0.05%
146,687
+900
+0.6% +$115K
AA icon
348
Alcoa
AA
$13.6B
$19.9M 0.05%
778,377
-21,848
-3% -$484K
BEAM
349
DELISTED
BEAM INC COM STK (DE)
BEAM
$19.8M 0.05%
291,292
+2,000
+0.7% +$135K
GAP
350
The Gap Inc
GAP
$7.74B
$19.8M 0.05%
505,504
+3,500
+0.7% +$137K
12 13
14
15 16

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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.