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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
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$15.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 4 |
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 |
LPL Financial
LPLA
|
+$21.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $232M | 0.63% |
2,799,860
+19,200
| +0.7% | +$1.59M |
|
27
Walmart Inc
WMT
$890B
| $229M | 0.62% |
8,746,737
+60,300
| +0.7% | +$1.56M |
|
28
Home Depot
HD
$355B
| $217M | 0.59% |
2,636,885
+10,200
| +0.4% | +$795K |
|
29
Cisco
CSCO
$479B
| $217M | 0.59% |
9,652,667
+42,900
| +0.4% | +$949K |
|
30
SLB Ltd
SLB
$75B
| $216M | 0.59% |
2,401,271
+10,800
| +0.5% | +$975K |
|
31
Visa
V
$677B
| $211M | 0.57% |
3,783,708
+26,000
| +0.7% | +$1.31M |
|
32
Gilead Sciences
GILD
$165B
| $208M | 0.56% |
2,761,725
+18,900
| +0.7% | +$1.32M |
|
33
RTX Corp
RTX
$301B
| $189M | 0.51% |
2,644,716
+18,115
| +0.7% | +$1.23M |
|
34
Boeing
BA
$185B
| $187M | 0.51% |
1,373,593
+9,400
| +0.7% | +$1.22M |
|
35
Mastercard
MA
$493B
| $177M | 0.48% |
2,116,020
+15,000
| +0.7% | +$1.11M |
|
36
McDonald's
MCD
$195B
| $176M | 0.48% |
1,810,000
+7,300
| +0.4% | +$701K |
|
37
3M
MMM
$94.3B
| $175M | 0.47% |
1,494,552
+10,286
| +0.7% | +$1.1M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $169M | 0.46% |
3,084,616
+21,100
| +0.7% | +$1.06M |
|
39
CVS Health
CVS
$122B
| $159M | 0.43% |
2,216,839
+15,300
| +0.7% | +$983K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $158M | 0.43% |
2,973,892
+20,400
| +0.7% | +$1.04M |
|
41
ConocoPhillips
COP
$141B
| $156M | 0.42% |
2,213,720
+15,300
| +0.7% | +$1.1M |
|
42
American Express
AXP
$230B
| $156M | 0.42% |
1,715,491
+11,800
| +0.7% | +$969K |
|
43
Amgen
AMGN
$222B
| $155M | 0.42% |
1,357,880
+9,300
| +0.7% | +$1.06M |
|
44
AbbVie
ABBV
$435B
| $151M | 0.41% |
2,867,368
+19,600
| +0.7% | +$963K |
|
45
Goldman Sachs
GS
$303B
| $147M | 0.4% |
830,100
+5,700
| +0.7% | +$940K |
|
46
Union Pacific
UNP
$174B
| $141M | 0.38% |
1,684,318
+5,600
| +0.3% | +$443K |
|
47
Occidental Petroleum
OXY
$55.9B
| $139M | 0.38% |
1,530,887
-9,599
| -0.6% | -$876K |
|
48
UnitedHealth
UNH
$370B
| $139M | 0.38% |
1,846,754
+12,700
| +0.7% | +$912K |
|
49
United Parcel Service
UPS
$88.9B
| $138M | 0.37% |
1,311,479
+9,000
| +0.7% | +$887K |
|
50
American International
AIG
$41.3B
| $136M | 0.37% |
2,672,961
+18,300
| +0.7% | +$912K |
|
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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.