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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
TMUS icon
526
T-Mobile US
TMUS
$192B
$11.6M 0.03%
344,569
+34,800
+11% +$954K
SNA icon
527
Snap-on
SNA
$21.3B
$11.6M 0.03%
105,526
+700
+0.7% +$72.6K
DCI icon
528
Donaldson
DCI
$11.2B
$11.5M 0.03%
265,705
+1,900
+0.7% +$77.4K
SIG icon
529
Signet Jewelers
SIG
$3.68B
$11.5M 0.03%
146,423
+1,000
+0.7% +$75.6K
RJF icon
530
Raymond James Financial
RJF
$34.6B
$11.5M 0.03%
331,148
+2,250
+0.7% +$69.7K
VAL
531
DELISTED
Valspar
VAL
$11.5M 0.03%
161,304
+1,000
+0.6% +$69.3K
OCR
532
DELISTED
OMNICARE INC
OCR
$11.5M 0.03%
189,949
+1,300
+0.7% +$74.5K
HAS icon
533
Hasbro
HAS
$13.7B
$11.4M 0.03%
207,737
+1,400
+0.7% +$71.5K
DLR icon
534
Digital Realty Trust
DLR
$70.6B
$11.4M 0.03%
232,473
+1,500
+0.6% +$74.5K
DHI icon
535
D.R. Horton
DHI
$42.2B
$11.4M 0.03%
510,561
+3,500
+0.7% +$67.6K
TOL icon
536
Toll Brothers
TOL
$14.3B
$11.3M 0.03%
306,275
+2,100
+0.7% +$69.6K
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
$11.3M 0.03%
174,337
+1,200
+0.7% +$82.1K
SNPS icon
538
Synopsys
SNPS
$78.7B
$11.3M 0.03%
278,419
+2,000
+0.7% +$74.8K
FL
539
DELISTED
Foot Locker
FL
$11.3M 0.03%
271,842
+1,900
+0.7% +$69.5K
JOY
540
DELISTED
Joy Global Inc
JOY
$11.3M 0.03%
192,410
+1,300
+0.7% +$71.6K
PKG icon
541
Packaging Corp of America
PKG
$22.9B
$11.2M 0.03%
177,488
+1,100
+0.6% +$66.8K
PCYC
542
DELISTED
PHARMACYCLICS INC
PCYC
$11.2M 0.03%
105,827
+700
+0.7% +$85K
ULTA icon
543
Ulta Beauty
ULTA
$23.3B
$11.1M 0.03%
115,307
+800
+0.7% +$93.8K
CTAS icon
544
Cintas
CTAS
$82.1B
$11.1M 0.03%
746,092
+5,200
+0.7% +$70.6K
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
$11.1M 0.03%
675,664
+4,600
+0.7% +$81.2K
FRC
546
DELISTED
First Republic Bank
FRC
$11M 0.03%
210,772
+1,400
+0.7% +$70.1K
IEX icon
547
IDEX
IEX
$17.5B
$11M 0.03%
148,903
+1,000
+0.7% +$69.5K
HRL icon
548
Hormel Foods
HRL
$13.4B
$11M 0.03%
485,546
+3,200
+0.7% +$70.1K
LSI
549
DELISTED
LSI CORPORATION
LSI
$11M 0.03%
995,025
+6,900
+0.7% +$58.8K
AVT icon
550
Avnet
AVT
$7.87B
$10.9M 0.03%
248,099
+1,700
+0.7% +$70.1K
20 21
22
23 24

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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.