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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.99B
$13.7M 0.04%
349,504
+2,340
+0.7% +$84.3K
PETM
477
DELISTED
PETSMART INC
PETM
$13.6M 0.04%
187,015
+1,200
+0.6% +$87.8K
AWK icon
478
American Water Works
AWK
$27B
$13.6M 0.04%
321,761
+2,300
+0.7% +$96.4K
GRA
479
DELISTED
W.R. Grace & Co.
GRA
$13.6M 0.04%
137,461
+900
+0.7% +$83.8K
AVP
480
DELISTED
Avon Products, Inc.
AVP
$13.5M 0.04%
784,172
+5,400
+0.7% +$101K
TDC icon
481
Teradata
TDC
$2.52B
$13.5M 0.04%
295,830
+2,000
+0.7% +$90.7K
FLG
482
Flagstar Bank National Association
FLG
$5.89B
$13.4M 0.04%
266,077
+1,900
+0.7% +$92.1K
EW icon
483
Edwards Lifesciences
EW
$53.9B
$13.4M 0.04%
1,227,012
+8,400
+0.7% +$94.7K
EXPE icon
484
Expedia Group
EXPE
$38.6B
$13.4M 0.04%
192,932
+1,300
+0.7% +$76.5K
WOLF icon
485
Wolfspeed
WOLF
$1.59B
$13.4M 0.04%
213,551
+1,500
+0.7% +$92.6K
UHS icon
486
Universal Health Services
UHS
$9.96B
$13.3M 0.04%
164,259
+1,100
+0.7% +$87.9K
URI icon
487
United Rentals
URI
$71.5B
$13.3M 0.04%
170,587
+1,100
+0.6% +$73.7K
CBRE icon
488
CBRE Group
CBRE
$42.7B
$13.3M 0.04%
505,189
+3,400
+0.7% +$80.9K
MTD icon
489
Mettler-Toledo International
MTD
$28.8B
$13.3M 0.04%
54,673
+400
+0.7% +$97.7K
ARG
490
DELISTED
Airgas Inc
ARG
$13.3M 0.04%
118,557
+800
+0.7% +$87.2K
UAA icon
491
Under Armour
UAA
$2.31B
$13.2M 0.04%
606,380
+4,000
+0.7% +$82K
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
$13.2M 0.04%
711
+5
+0.7% +$94.6K
GL icon
493
Globe Life
GL
$14.2B
$13.1M 0.04%
251,109
+1,650
+0.7% +$82.3K
FFIV icon
494
F5
FFIV
$23.5B
$13M 0.04%
142,651
+900
+0.6% +$76.7K
WAB icon
495
Wabtec
WAB
$50.1B
$12.9M 0.04%
174,155
+1,200
+0.7% +$80.7K
CMS icon
496
CMS Energy
CMS
$21.9B
$12.9M 0.04%
483,131
+3,300
+0.7% +$88.8K
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.9M 0.03%
421,640
+2,900
+0.7% +$82.6K
JBHT icon
498
JB Hunt Transport Services
JBHT
$24.8B
$12.8M 0.03%
165,532
+1,100
+0.7% +$82.1K
DRI icon
499
Darden Restaurants
DRI
$24.9B
$12.8M 0.03%
262,968
+1,790
+0.7% +$82.8K
SPLK
500
DELISTED
Splunk Inc
SPLK
$12.8M 0.03%
185,808
+1,300
+0.7% +$84.3K
18 19
20
21 22

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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.