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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
ANDV
451
DELISTED
Andeavor
ANDV
$14.4M 0.04%
245,901
+1,700
+0.7% +$88.4K
ACGL icon
452
Arch Capital
ACGL
$33.5B
$14.4M 0.04%
722,721
+4,800
+0.7% +$92.1K
HRB icon
453
H&R Block
HRB
$5.75B
$14.3M 0.04%
493,024
+3,300
+0.7% +$93.7K
PHM icon
454
Pultegroup
PHM
$25B
$14.3M 0.04%
701,590
+4,800
+0.7% +$85.1K
IHS
455
DELISTED
IHS INC CL-A COM STK
IHS
$14.2M 0.04%
118,987
+800
+0.7% +$90.7K
SWY
456
DELISTED
SAFEWAY INC
SWY
$14.2M 0.04%
487,387
+3,351
+0.7% +$101K
TAP icon
457
Molson Coors Class B
TAP
$7.83B
$14.2M 0.04%
252,930
+1,700
+0.7% +$90.9K
JAH
458
DELISTED
JARDEN CORPORATION
JAH
$14.1M 0.04%
345,537
+10,200
+3% +$370K
DGX icon
459
Quest Diagnostics
DGX
$26.2B
$14.1M 0.04%
263,305
-20,800
-7% -$1.23M
EG icon
460
Everest Group
EG
$14.1B
$14.1M 0.04%
90,440
+600
+0.7% +$91.6K
VRSN icon
461
VeriSign
VRSN
$26.6B
$14M 0.04%
234,763
-21,700
-8% -$1.19M
RCL icon
462
Royal Caribbean
RCL
$81.8B
$14M 0.04%
295,704
+2,000
+0.7% +$84.9K
VMC icon
463
Vulcan Materials
VMC
$37.1B
$14M 0.04%
235,282
+1,600
+0.7% +$88.3K
CPN
464
DELISTED
Calpine Corporation
CPN
$13.9M 0.04%
714,520
+4,900
+0.7% +$95.3K
O icon
465
Realty Income
O
$58.6B
$13.9M 0.04%
385,163
+21,053
+6% +$809K
BALL icon
466
Ball Corp
BALL
$16.6B
$13.9M 0.04%
538,692
+3,600
+0.7% +$87.8K
VMW
467
DELISTED
VMware, Inc
VMW
$13.9M 0.04%
154,797
+1,000
+0.7% +$82.6K
ASH icon
468
Ashland
ASH
$3.44B
$13.9M 0.04%
292,406
+1,839
+0.6% +$82.2K
GNW icon
469
Genworth Financial
GNW
$3.72B
$13.9M 0.04%
892,737
+6,100
+0.7% +$88.1K
LHX icon
470
L3Harris
LHX
$53.3B
$13.8M 0.04%
198,387
+1,300
+0.7% +$82.4K
AGNC icon
471
AGNC Investment
AGNC
$12.8B
$13.8M 0.04%
717,799
+5,000
+0.7% +$106K
CPB icon
472
Campbell Soup
CPB
$6.75B
$13.7M 0.04%
317,555
+2,100
+0.7% +$87K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.04%
775,583
+5,300
+0.7% +$89.3K
ENDP
474
DELISTED
Endo International plc
ENDP
$13.7M 0.04%
203,170
+1,300
+0.6% +$74.2K
RKT
475
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.7M 0.04%
260,468
+1,800
+0.7% +$90.7K
17 18
19
20 21

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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.