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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
KDP icon
376
Keurig Dr Pepper
KDP
$39.4B
$18M 0.05%
369,474
+2,600
+0.7% +$122K
CNP icon
377
CenterPoint Energy
CNP
$26.3B
$18M 0.05%
775,832
+5,300
+0.7% +$127K
HRI icon
378
Herc Holdings
HRI
$5.87B
$17.9M 0.05%
209,002
+1,433
+0.7% +$102K
LKQ icon
379
LKQ Corp
LKQ
$6.28B
$17.8M 0.05%
540,616
+3,700
+0.7% +$121K
CTRX
380
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.7M 0.05%
372,823
+2,500
+0.7% +$118K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.3B
$17.7M 0.05%
251,657
+1,700
+0.7% +$115K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$17.4M 0.05%
162,925
+1,100
+0.7% +$110K
WU icon
383
Western Union
WU
$2.2B
$17.4M 0.05%
1,008,673
+6,900
+0.7% +$121K
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.3M 0.05%
501,000
+317,000
+172% +$10.6M
PLL
385
DELISTED
PALL CORP
PLL
$17.2M 0.05%
201,490
+1,400
+0.7% +$114K
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.2M 0.05%
198,566
+1,400
+0.7% +$110K
WEC icon
387
WEC Energy
WEC
$34.5B
$17.1M 0.05%
414,082
+2,800
+0.7% +$116K
NLY icon
388
Annaly Capital Management
NLY
$17.3B
$17.1M 0.05%
428,813
+2,975
+0.7% +$129K
PII icon
389
Polaris
PII
$4B
$17.1M 0.05%
117,287
+800
+0.7% +$107K
TSN icon
390
Tyson Foods
TSN
$19.8B
$17M 0.05%
507,055
+3,400
+0.7% +$104K
UNM icon
391
Unum
UNM
$14.4B
$17M 0.05%
483,296
+3,400
+0.7% +$111K
NWL icon
392
Newell Brands
NWL
$2.59B
$16.9M 0.05%
522,387
+3,700
+0.7% +$110K
DDD icon
393
3D Systems Corp
DDD
$616M
$16.9M 0.05%
182,170
+1,300
+0.7% +$91.1K
XL
394
DELISTED
XL Group Ltd.
XL
$16.8M 0.05%
528,511
+3,700
+0.7% +$115K
TRIP icon
395
TripAdvisor
TRIP
$1.28B
$16.8M 0.05%
202,949
+1,400
+0.7% +$115K
NRG icon
396
NRG Energy
NRG
$25.6B
$16.8M 0.05%
583,889
+4,100
+0.7% +$115K
NVDA icon
397
NVIDIA
NVDA
$5.32T
$16.8M 0.05%
41,852,200
+288,000
+0.7% +$112K
CHD icon
398
Church & Dwight Co
CHD
$24.3B
$16.6M 0.04%
500,398
+3,400
+0.7% +$110K
S
399
DELISTED
Sprint Corporation
S
$16.6M 0.04%
1,540,539
+10,300
+0.7% +$77.6K
EXPD icon
400
Expeditors International
EXPD
$23.2B
$16.6M 0.04%
374,093
+2,600
+0.7% +$114K
14 15
16
17 18

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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.