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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
GGG icon
651
Graco
GGG
$13.5B
$8.66M 0.02%
332,769
+2,400
+0.7% +$61.4K
FDS icon
652
Factset
FDS
$10.1B
$8.64M 0.02%
79,600
+500
+0.6% +$55.5K
NDSN icon
653
Nordson
NDSN
$17.3B
$8.64M 0.02%
116,256
+800
+0.7% +$58.2K
EWBC icon
654
East-West Bancorp
EWBC
$18.2B
$8.62M 0.02%
246,564
+1,700
+0.7% +$57.7K
POM
655
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.61M 0.02%
450,116
+3,200
+0.7% +$60.7K
TKR icon
656
Timken Company
TKR
$8.91B
$8.61M 0.02%
218,379
+1,397
+0.6% +$54.5K
SSYS icon
657
Stratasys
SSYS
$782M
$8.61M 0.02%
63,895
+6,800
+12% +$786K
HUN icon
658
Huntsman Corp
HUN
$1.83B
$8.61M 0.02%
349,818
+2,300
+0.7% +$52.4K
ATVI
659
DELISTED
Activision Blizzard
ATVI
$8.59M 0.02%
481,818
-287,427
-37% -$4.94M
HHH icon
660
Howard Hughes
HHH
$4B
$8.59M 0.02%
75,027
+525
+0.7% +$57K
GNTX icon
661
Gentex
GNTX
$5.04B
$8.58M 0.02%
519,998
+3,800
+0.7% +$55.7K
CHRD icon
662
Chord Energy
CHRD
$7.62B
$8.57M 0.02%
182,366
+3,827
+2% +$190K
WIN
663
DELISTED
Windstream Holdings Inc
WIN
$8.56M 0.02%
137,017
+957
+0.7% +$61.9K
BRSL
664
Brightstar Lottery PLC
BRSL
$2.07B
$8.56M 0.02%
471,437
+3,200
+0.7% +$57.7K
SIVB
665
DELISTED
SVB Financial Group
SIVB
$8.56M 0.02%
81,603
+500
+0.6% +$48.9K
UGI icon
666
UGI
UGI
$7.54B
$8.55M 0.02%
309,194
+2,100
+0.7% +$56.6K
KBR icon
667
KBR
KBR
$4.74B
$8.53M 0.02%
267,572
+1,800
+0.7% +$59.8K
WRB icon
668
W.R. Berkley
WRB
$26B
$8.52M 0.02%
662,691
+4,725
+0.7% +$60.6K
PBI icon
669
Pitney Bowes
PBI
$2.27B
$8.5M 0.02%
364,771
+2,500
+0.7% +$53.8K
AYI icon
670
Acuity Brands
AYI
$10.7B
$8.48M 0.02%
77,592
+600
+0.8% +$61.1K
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$8.47M 0.02%
560,487
+3,700
+0.7% +$54.4K
EXR icon
672
Extra Space Storage
EXR
$31B
$8.46M 0.02%
200,913
+1,300
+0.7% +$57.3K
TEX icon
673
Terex
TEX
$7.74B
$8.45M 0.02%
201,323
+1,300
+0.6% +$47.1K
SPXC icon
674
SPX Corp
SPXC
$10.9B
$8.44M 0.02%
336,566
+2,383
+0.7% +$54.8K
FTR
675
DELISTED
Frontier Communications Corp.
FTR
$8.4M 0.02%
120,432
+840
+0.7% +$57.5K
25 26
27
28 29

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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.