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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
SBNY
626
DELISTED
Signature Bank
SBNY
$9.2M 0.02%
85,599
+600
+0.7% +$61.4K
CSL icon
627
Carlisle Companies
CSL
$15.5B
$9.14M 0.02%
115,149
+800
+0.7% +$58.8K
ITC
628
DELISTED
ITC HOLDINGS CORP
ITC
$9.07M 0.02%
284,124
+1,800
+0.6% +$57.5K
SEIC icon
629
SEI Investments
SEIC
$12.6B
$9.06M 0.02%
260,944
+1,700
+0.7% +$56.5K
NBR icon
630
Nabors Industries
NBR
$1.3B
$9.06M 0.02%
10,668
+74
+0.7% +$62.7K
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
$9.05M 0.02%
95,750
+600
+0.6% +$54.5K
AVY icon
632
Avery Dennison
AVY
$13.6B
$9.05M 0.02%
180,255
+1,200
+0.7% +$56.5K
HCBK
633
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.02M 0.02%
956,712
+6,600
+0.7% +$60.5K
AAL icon
634
American Airlines Group
AAL
$10.1B
$9.01M 0.02%
+356,880
New +$9.19M
PNRA
635
DELISTED
Panera Bread Co
PNRA
$8.98M 0.02%
50,836
+300
+0.6% +$50.3K
GPN icon
636
Global Payments
GPN
$22.7B
$8.97M 0.02%
276,076
+2,000
+0.7% +$60.6K
GRPN icon
637
Groupon
GRPN
$889M
$8.95M 0.02%
38,004
+260
+0.7% +$53.7K
ATHN
638
DELISTED
Athenahealth, Inc.
ATHN
$8.94M 0.02%
66,498
+400
+0.6% +$51.4K
CVD
639
DELISTED
COVANCE INC.
CVD
$8.91M 0.02%
101,179
+700
+0.7% +$60.6K
DNB
640
DELISTED
Dun & Bradstreet
DNB
$8.88M 0.02%
72,314
+500
+0.7% +$56K
SLH
641
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.83M 0.02%
124,782
+900
+0.7% +$56.3K
OC icon
642
Owens Corning
OC
$12.6B
$8.76M 0.02%
215,233
+1,400
+0.7% +$53.1K
DRE
643
DELISTED
Duke Realty Corp.
DRE
$8.76M 0.02%
582,399
+4,000
+0.7% +$62.4K
LM
644
DELISTED
Legg Mason, Inc.
LM
$8.75M 0.02%
201,217
+1,400
+0.7% +$54.3K
CPT icon
645
Camden Property Trust
CPT
$10.9B
$8.74M 0.02%
153,633
+1,100
+0.7% +$67K
AIZ icon
646
Assurant
AIZ
$13.9B
$8.74M 0.02%
131,641
-6,800
-5% -$416K
NVR icon
647
NVR
NVR
$17.1B
$8.73M 0.02%
8,508
+100
+1% +$94.9K
CNQR
648
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.72M 0.02%
84,518
+600
+0.7% +$60.7K
BR icon
649
Broadridge
BR
$19.5B
$8.67M 0.02%
219,435
+1,500
+0.7% +$54.2K
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
$8.67M 0.02%
271,590
+2,000
+0.7% +$60.4K
24 25
26
27 28

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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.