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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
MRVL icon
601
Marvell Technology
MRVL
$191B
$9.74M 0.03%
677,083
-32,500
-5% -$419K
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
$9.72M 0.03%
153,985
+14,800
+11% +$896K
MD icon
603
Pediatrix Medical
MD
$2.12B
$9.71M 0.03%
181,856
+1,300
+0.7% +$69.8K
CPA icon
604
Copa Holdings
CPA
$5.49B
$9.63M 0.03%
60,178
+400
+0.7% +$60.5K
RYN icon
605
Rayonier
RYN
$6.45B
$9.6M 0.03%
336,690
+2,214
+0.7% +$71.5K
INGR icon
606
Ingredion
INGR
$6.6B
$9.6M 0.03%
140,259
+900
+0.6% +$60.9K
MSCI icon
607
MSCI
MSCI
$40.8B
$9.55M 0.03%
218,524
+1,400
+0.6% +$58.9K
CSGP icon
608
CoStar Group
CSGP
$12.6B
$9.53M 0.03%
516,530
+3,000
+0.6% +$53.1K
BTU
609
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.53M 0.03%
32,544
+220
+0.7% +$62K
ROC
610
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.53M 0.03%
132,473
-7,200
-5% -$490K
UTHR icon
611
United Therapeutics
UTHR
$22.1B
$9.52M 0.03%
84,183
+500
+0.6% +$45.1K
ARCC icon
612
Ares Capital
ARCC
$14.3B
$9.51M 0.03%
535,093
+53,100
+11% +$936K
NFG icon
613
National Fuel Gas
NFG
$7.82B
$9.51M 0.03%
133,176
+900
+0.7% +$62.5K
INCY icon
614
Incyte
INCY
$24.5B
$9.44M 0.03%
186,359
+1,300
+0.7% +$56.6K
IRM icon
615
Iron Mountain
IRM
$36.4B
$9.36M 0.03%
333,795
+2,272
+0.7% +$58.2K
ALK icon
616
Alaska Air
ALK
$5.4B
$9.34M 0.03%
254,532
+1,600
+0.6% +$56.9K
ALB icon
617
Albemarle
ALB
$15.3B
$9.34M 0.03%
147,286
+900
+0.6% +$59.7K
ALKS icon
618
Alkermes
ALKS
$8.26B
$9.3M 0.03%
228,825
+1,500
+0.7% +$55.4K
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.3M 0.03%
192,967
+1,300
+0.7% +$61.6K
EV
620
DELISTED
Eaton Vance Corp.
EV
$9.3M 0.03%
217,346
+1,500
+0.7% +$61.9K
SBH icon
621
Sally Beauty Holdings
SBH
$1.58B
$9.29M 0.03%
307,361
+2,000
+0.7% +$54.8K
PPLI
622
People Inc
PPLI
$2.97B
$9.29M 0.03%
756,404
+5,036
+0.7% +$51.9K
TWTR
623
DELISTED
Twitter, Inc.
TWTR
$9.27M 0.03%
+145,700
New +$7.24M
EGN
624
DELISTED
Energen
EGN
$9.25M 0.03%
130,754
+900
+0.7% +$67.7K
JKHY icon
625
Jack Henry & Associates
JKHY
$10.9B
$9.23M 0.03%
155,937
+1,100
+0.7% +$61.3K
23 24
25
26 27

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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.