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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
BBY icon
351
Best Buy
BBY
$17.4B
$19.7M 0.05%
494,447
+3,400
+0.7% +$139K
TSCO icon
352
Tractor Supply
TSCO
$18B
$19.6M 0.05%
1,263,450
+8,500
+0.7% +$121K
STZ icon
353
Constellation Brands
STZ
$22.8B
$19.6M 0.05%
278,414
+1,900
+0.7% +$127K
BCR
354
DELISTED
CR Bard Inc.
BCR
$19.5M 0.05%
145,750
+1,000
+0.7% +$132K
SIRI icon
355
SiriusXM
SIRI
$9.7B
$19.5M 0.05%
558,452
+3,830
+0.7% +$143K
KLAC icon
356
KLA
KLAC
$252B
$19.4M 0.05%
3,003,760
+21,000
+0.7% +$132K
RHT
357
DELISTED
Red Hat Inc
RHT
$19.2M 0.05%
343,305
+2,300
+0.7% +$107K
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$19.2M 0.05%
422,290
+2,800
+0.7% +$117K
RL icon
359
Ralph Lauren
RL
$24.2B
$19.2M 0.05%
108,630
+700
+0.6% +$119K
KMX icon
360
CarMax
KMX
$8.34B
$19.1M 0.05%
406,560
+2,700
+0.7% +$132K
SPLS
361
DELISTED
Staples Inc
SPLS
$19.1M 0.05%
1,201,995
+8,200
+0.7% +$128K
CIT
362
DELISTED
CIT Group Inc.
CIT
$19M 0.05%
364,369
+2,500
+0.7% +$124K
ALTR
363
DELISTED
Altera Corp
ALTR
$18.9M 0.05%
579,638
+4,000
+0.7% +$134K
LNG icon
364
Cheniere Energy
LNG
$54.9B
$18.8M 0.05%
436,962
+3,000
+0.7% +$119K
TIF
365
DELISTED
Tiffany & Co.
TIF
$18.8M 0.05%
202,283
+1,400
+0.7% +$116K
FMC icon
366
FMC
FMC
$1.31B
$18.6M 0.05%
284,180
+1,960
+0.7% +$124K
NI icon
367
NiSource
NI
$20B
$18.6M 0.05%
1,437,691
+9,926
+0.7% +$123K
TXT icon
368
Textron
TXT
$15.3B
$18.5M 0.05%
503,091
+3,500
+0.7% +$107K
DINO icon
369
HF Sinclair
DINO
$15.2B
$18.3M 0.05%
367,691
+2,400
+0.7% +$109K
COL
370
DELISTED
Rockwell Collins
COL
$18.2M 0.05%
245,658
+1,700
+0.7% +$121K
SRCL
371
DELISTED
Stericycle Inc
SRCL
$18.1M 0.05%
156,226
+1,100
+0.7% +$128K
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$18.1M 0.05%
395,455
+2,700
+0.7% +$110K
TNL icon
373
Travel + Leisure Co
TNL
$4.5B
$18.1M 0.05%
544,965
+3,765
+0.7% +$115K
HSIC icon
374
Henry Schein
HSIC
$9.82B
$18M 0.05%
402,316
+2,805
+0.7% +$123K
VRSK icon
375
Verisk Analytics
VRSK
$23.6B
$18M 0.05%
274,034
+1,900
+0.7% +$125K
13 14
15
16 17

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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.