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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
TDG icon
426
TransDigm Group
TDG
$67.6B
$15.3M 0.04%
94,900
+700
+0.7% +$104K
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$15.2M 0.04%
223,815
+1,483
+0.7% +$98.8K
CSC
428
DELISTED
Computer Sciences
CSC
$15.2M 0.04%
645,468
+4,272
+0.7% +$94.7K
AKAM icon
429
Akamai
AKAM
$16.9B
$15.2M 0.04%
321,747
+2,200
+0.7% +$104K
JEF icon
430
Jefferies Financial Group
JEF
$12.8B
$15.2M 0.04%
598,391
+4,134
+0.7% +$105K
CBI
431
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.1M 0.04%
182,132
+1,300
+0.7% +$98.5K
EFX icon
432
Equifax
EFX
$21.3B
$15.1M 0.04%
218,290
+1,500
+0.7% +$97.5K
TW
433
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.1M 0.04%
118,010
+800
+0.7% +$93K
J icon
434
Jacobs Solutions
J
$17.2B
$14.9M 0.04%
286,249
+1,934
+0.7% +$95.8K
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.9M 0.04%
320,350
+27,500
+9% +$1.26M
ADT
436
DELISTED
ADT Corp
ADT
$14.8M 0.04%
365,284
-28,100
-7% -$1.16M
ANSS
437
DELISTED
Ansys
ANSS
$14.7M 0.04%
168,788
+1,200
+0.7% +$103K
MAS icon
438
Masco
MAS
$14.7B
$14.7M 0.04%
735,310
+5,008
+0.7% +$93.1K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.04%
527,022
+3,700
+0.7% +$107K
FNF icon
440
Fidelity National Financial
FNF
$12.9B
$14.7M 0.04%
791,909
+75,141
+10% +$1.22M
MAC icon
441
Macerich
MAC
$6.9B
$14.7M 0.04%
248,928
+1,700
+0.7% +$98.8K
HBAN icon
442
Huntington Bancshares
HBAN
$35.6B
$14.7M 0.04%
1,518,611
+10,600
+0.7% +$95.2K
AAP icon
443
Advance Auto Parts
AAP
$3.36B
$14.6M 0.04%
132,081
+900
+0.7% +$89.3K
KIM icon
444
Kimco Realty
KIM
$16.2B
$14.6M 0.04%
740,079
+5,100
+0.7% +$105K
NUS icon
445
Nu Skin
NUS
$250M
$14.6M 0.04%
105,721
+700
+0.7% +$82.4K
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.5M 0.04%
194,852
+1,300
+0.7% +$97.8K
MKL icon
447
Markel Group
MKL
$22.8B
$14.5M 0.04%
24,945
+200
+0.8% +$109K
LH icon
448
Labcorp
LH
$26.1B
$14.5M 0.04%
184,175
-10,243
-5% -$874K
HP icon
449
Helmerich & Payne
HP
$4.18B
$14.4M 0.04%
171,734
+1,100
+0.6% +$85.6K
CPAY icon
450
Corpay
CPAY
$26.3B
$14.4M 0.04%
122,945
+800
+0.7% +$92K
16 17
18
19 20

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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.