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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.7B
$12.7M 0.03%
147,535
+1,000
+0.7% +$84.8K
XRAY icon
502
Dentsply Sirona
XRAY
$2.34B
$12.6M 0.03%
259,466
+1,800
+0.7% +$84.2K
EA
503
DELISTED
Electronic Arts
EA
$12.6M 0.03%
547,980
+3,800
+0.7% +$91.2K
HBI
504
DELISTED
Hanesbrands
HBI
$12.5M 0.03%
713,524
+4,800
+0.7% +$79.9K
HSP
505
DELISTED
HOSPIRA INC
HSP
$12.4M 0.03%
299,610
+2,000
+0.7% +$80.5K
TGNA
506
DELISTED
TEGNA Inc
TGNA
$12.3M 0.03%
792,088
+5,352
+0.7% +$75.5K
EPC icon
507
Edgewell Personal Care
EPC
$1.31B
$12.2M 0.03%
152,071
+1,079
+0.7% +$82.1K
OGE icon
508
OGE Energy
OGE
$9.6B
$12.2M 0.03%
358,870
+2,400
+0.7% +$85.9K
Y
509
DELISTED
Alleghany Corp
Y
$12.2M 0.03%
30,399
+200
+0.7% +$79.8K
HLF icon
510
Herbalife
HLF
$1.22B
$12.1M 0.03%
308,694
+2,000
+0.7% +$69.3K
RMD icon
511
ResMed
RMD
$32.4B
$12.1M 0.03%
257,972
+1,800
+0.7% +$91.1K
SEE
512
DELISTED
Sealed Air
SEE
$12.1M 0.03%
354,583
+2,400
+0.7% +$73.2K
IT icon
513
Gartner
IT
$11.8B
$12.1M 0.03%
169,778
+1,200
+0.7% +$75.8K
DOX icon
514
Amdocs
DOX
$6.14B
$12M 0.03%
291,417
+1,900
+0.7% +$74.7K
MAN icon
515
ManpowerGroup
MAN
$2.6B
$12M 0.03%
139,654
+900
+0.6% +$72K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.1B
$12M 0.03%
118,105
+800
+0.7% +$83.4K
PWR icon
517
Quanta Services
PWR
$100B
$11.9M 0.03%
378,503
+2,700
+0.7% +$79.4K
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.9M 0.03%
93,850
+600
+0.6% +$62.1K
SCG
519
DELISTED
Scana
SCG
$11.9M 0.03%
252,607
+1,700
+0.7% +$79.5K
LEN icon
520
Lennar Class A
LEN
$21.1B
$11.8M 0.03%
314,526
+2,206
+0.7% +$74.4K
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
$11.8M 0.03%
320,390
+2,300
+0.7% +$83K
LEA icon
522
Lear
LEA
$8.16B
$11.8M 0.03%
146,042
+900
+0.6% +$70.4K
HUB.B
523
DELISTED
HUBBELL INC CL-B
HUB.B
$11.7M 0.03%
107,463
+700
+0.7% +$74.8K
XYL icon
524
Xylem
XYL
$28.7B
$11.6M 0.03%
335,470
+2,300
+0.7% +$74K
CCK icon
525
Crown Holdings
CCK
$13.2B
$11.6M 0.03%
260,388
+1,700
+0.7% +$72.7K
19 20
21
22 23

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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.