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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
HOLX
551
DELISTED
Hologic
HOLX
$10.9M 0.03%
487,540
+3,300
+0.7% +$72.8K
COO icon
552
Cooper Companies
COO
$15B
$10.8M 0.03%
349,868
+2,400
+0.7% +$76.5K
SM icon
553
SM Energy
SM
$7.73B
$10.8M 0.03%
129,979
-9,491
-7% -$810K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$65B
$10.8M 0.03%
229,476
+1,500
+0.7% +$69.7K
HOUS
555
DELISTED
Anywhere Real Estate
HOUS
$10.8M 0.03%
217,492
+1,500
+0.7% +$67.8K
LECO icon
556
Lincoln Electric
LECO
$15.5B
$10.7M 0.03%
150,365
+1,000
+0.7% +$70.2K
OI icon
557
O-I Glass
OI
$1.1B
$10.7M 0.03%
297,827
+2,000
+0.7% +$64.5K
GT icon
558
Goodyear
GT
$1.76B
$10.6M 0.03%
444,870
+3,100
+0.7% +$68.6K
RHI icon
559
Robert Half
RHI
$4.31B
$10.6M 0.03%
252,664
+1,700
+0.7% +$67K
UDR icon
560
UDR
UDR
$12B
$10.6M 0.03%
454,031
+3,100
+0.7% +$74.3K
GME icon
561
GameStop
GME
$8.44B
$10.6M 0.03%
860,656
+5,600
+0.7% +$71.8K
PNW icon
562
Pinnacle West Capital
PNW
$12.1B
$10.5M 0.03%
199,047
+1,300
+0.7% +$71.2K
RS icon
563
Reliance Steel & Aluminium
RS
$21.6B
$10.5M 0.03%
138,845
+900
+0.7% +$66.5K
FOSL icon
564
Fossil Group
FOSL
$310M
$10.5M 0.03%
87,643
-4,800
-5% -$592K
LAZ icon
565
Lazard
LAZ
$4.24B
$10.5M 0.03%
231,947
+2,800
+1% +$113K
MDU icon
566
MDU Resources
MDU
$4.31B
$10.4M 0.03%
899,113
-139,770
-13% -$1.57M
AGCO icon
567
AGCO
AGCO
$7.1B
$10.4M 0.03%
176,189
+1,200
+0.7% +$71.5K
IDXX icon
568
Idexx Laboratories
IDXX
$46.2B
$10.4M 0.03%
195,994
+1,400
+0.7% +$73.7K
GNC
569
DELISTED
GNC Holdings, Inc.
GNC
$10.4M 0.03%
178,035
+1,200
+0.7% +$69.2K
ONIT
570
Onity Group
ONIT
$328M
$10.4M 0.03%
12,510
+87
+0.7% +$71.6K
DKS icon
571
Dick's Sporting Goods
DKS
$18.3B
$10.4M 0.03%
178,922
+1,200
+0.7% +$65.5K
LNT icon
572
Alliant Energy
LNT
$17.8B
$10.4M 0.03%
401,678
+2,800
+0.7% +$72.3K
PRE
573
DELISTED
PARTNERRE LTD
PRE
$10.3M 0.03%
97,930
+600
+0.6% +$59K
WSM icon
574
Williams-Sonoma
WSM
$29.5B
$10.3M 0.03%
353,824
+2,400
+0.7% +$67.1K
ARW icon
575
Arrow Electronics
ARW
$10.5B
$10.3M 0.03%
189,484
+1,300
+0.7% +$66K
21 22
23
24 25

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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.