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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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.35B
| $10.3M | 0.03% |
215,803
+1,400
| +0.7% | +$66.1K |
|
|
GRMN
577
Garmin
GRMN
$59.7B
| $10.3M | 0.03% |
222,043
+1,500
| +0.7% | +$71.1K |
|
578
Kirby Corp
KEX
$7B
| $10.2M | 0.03% |
102,765
+700
| +0.7% | +$64.3K |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.03% |
519,305
+3,500
| +0.7% | +$62.2K |
|
580
Reinsurance Group of America
RGA
$16B
| $10.2M | 0.03% |
131,295
+900
| +0.7% | +$65.5K |
|
581
NCR Voyix
VYX
$1.11B
| $10.1M | 0.03% |
485,228
+3,260
| +0.7% | +$72.5K |
|
|
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
155,594
+1,100
| +0.7% | +$67.3K |
|
583
Oil States International
OIS
$532M
| $10.1M | 0.03% |
174,207
+1,225
| +0.7% | +$73.5K |
|
|
GAS
584
DELISTED
AGL Resources Inc
GAS
| $10.1M | 0.03% |
213,930
+1,400
| +0.7% | +$65.2K |
|
|
QGENF
585
DELISTED
QIAGEN NV
QGENF
| $10.1M | 0.03% |
423,750
+2,900
| +0.7% | +$69K |
|
|
HAR
586
DELISTED
Harman International Industries
HAR
| $10.1M | 0.03% |
123,036
+800
| +0.7% | +$61.8K |
|
|
MINI
587
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.03% |
244,165
-206,830
| -46% | -$7.7M |
|
588
Zions Bancorporation
ZION
$10.4B
| $9.99M | 0.03% |
333,625
+2,300
| +0.7% | +$66.2K |
|
|
SLXP
589
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.98M | 0.03% |
110,989
+700
| +0.6% | +$55.8K |
|
590
RPM International
RPM
$14.9B
| $9.96M | 0.03% |
239,947
+1,700
| +0.7% | +$66.2K |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $9.95M | 0.03% |
324,534
+2,200
| +0.7% | +$69K |
|
592
Skyworks Solutions
SWKS
$10.3B
| $9.89M | 0.03% |
346,159
+2,400
| +0.7% | +$62.9K |
|
593
Essex Property Trust
ESS
$18.2B
| $9.88M | 0.03% |
68,834
+500
| +0.7% | +$76.8K |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.88M | 0.03% |
105,712
+700
| +0.7% | +$61.4K |
|
595
Enovis
ENOV
$1.42B
| $9.87M | 0.03% |
90,061
+581
| +0.6% | +$58.2K |
|
|
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.85M | 0.03% |
175,126
-26,730
| -13% | -$1.49M |
|
|
TSS
597
DELISTED
Total System Services, Inc.
TSS
| $9.84M | 0.03% |
295,756
+2,000
| +0.7% | +$61.4K |
|
598
Starwood Property Trust
STWD
$6.17B
| $9.78M | 0.03% |
438,036
+15,874
| +4% | +$336K |
|
|
WCN
599
Waste Connections
WCN
$42B
| $9.75M | 0.03% |
335,223
+2,250
| +0.7% | +$65.7K |
|
|
LVLT
600
DELISTED
Level 3 Communications Inc
LVLT
| $9.74M | 0.03% |
293,799
+1,900
| +0.7% | +$56K |
|
Similar funds
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.