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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
MNST icon
401
Monster Beverage
MNST
$89.6B
$16.5M 0.04%
2,915,544
+19,200
+0.7% +$94.3K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.3B
$16.5M 0.04%
477,624
+3,200
+0.7% +$109K
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$16.4M 0.04%
156,521
+1,100
+0.7% +$111K
CHTR icon
404
Charter Communications
CHTR
$18.3B
$16.4M 0.04%
119,839
+800
+0.7% +$106K
MHK icon
405
Mohawk Industries
MHK
$9.19B
$16.4M 0.04%
109,831
+800
+0.7% +$109K
AES icon
406
AES
AES
$10.5B
$16.3M 0.04%
1,124,114
+7,600
+0.7% +$108K
RSG icon
407
Republic Services
RSG
$65.7B
$16.3M 0.04%
489,502
+3,400
+0.7% +$115K
JWN
408
DELISTED
Nordstrom
JWN
$16.2M 0.04%
262,614
+1,800
+0.7% +$108K
NWSA icon
409
News Corp Class A
NWSA
$15.4B
$16.2M 0.04%
899,487
+6,100
+0.7% +$105K
TRMB icon
410
Trimble
TRMB
$13.6B
$16.1M 0.04%
463,152
+3,200
+0.7% +$101K
CMA
411
DELISTED
Comerica
CMA
$16.1M 0.04%
337,949
+2,300
+0.7% +$101K
LRCX icon
412
Lam Research
LRCX
$383B
$16M 0.04%
2,946,160
+20,000
+0.7% +$105K
CHRW icon
413
C.H. Robinson
CHRW
$17.3B
$16M 0.04%
274,529
-14,200
-5% -$835K
CE icon
414
Celanese
CE
$4.88B
$16M 0.04%
289,036
+1,900
+0.7% +$105K
MCHP icon
415
Microchip Technology
MCHP
$44.2B
$16M 0.04%
713,872
+5,000
+0.7% +$105K
AEE icon
416
Ameren
AEE
$29.6B
$15.9M 0.04%
439,286
+3,000
+0.7% +$108K
EQIX icon
417
Equinix
EQIX
$103B
$15.8M 0.04%
89,319
+600
+0.7% +$99.7K
CFN
418
DELISTED
CAREFUSION CORPORATION
CFN
$15.8M 0.04%
397,946
+2,800
+0.7% +$109K
MGM icon
419
MGM Resorts International
MGM
$10.9B
$15.8M 0.04%
673,035
+4,600
+0.7% +$93.7K
CNX icon
420
CNX Resources
CNX
$5.32B
$15.7M 0.04%
496,722
+3,480
+0.7% +$106K
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
$15.6M 0.04%
246,926
+1,796
+0.7% +$107K
WAT icon
422
Waters Corp
WAT
$40.4B
$15.5M 0.04%
155,095
+1,000
+0.6% +$101K
CINF icon
423
Cincinnati Financial
CINF
$26.7B
$15.5M 0.04%
295,889
+2,000
+0.7% +$101K
OII icon
424
Oceaneering
OII
$5.09B
$15.5M 0.04%
195,936
+1,400
+0.7% +$114K
SLG icon
425
SL Green Realty
SLG
$3.9B
$15.3M 0.04%
171,296
+1,137
+0.7% +$101K
15 16
17
18 19

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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.