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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 | |
|---|---|---|---|---|---|---|
|
HCC
676
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.38M | 0.02% |
181,738
+1,200
| +0.7% | +$54.1K |
|
|
X
677
DELISTED
US Steel
X
| $8.38M | 0.02% |
284,043
+24,600
| +9% | +$634K |
|
678
Revvity
RVTY
$12.9B
| $8.36M | 0.02% |
202,646
+1,300
| +0.6% | +$49.7K |
|
679
Martin Marietta Materials
MLM
$33.3B
| $8.33M | 0.02% |
83,348
+500
| +0.6% | +$49.2K |
|
|
TWTC
680
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.29M | 0.02% |
272,198
+1,900
| +0.7% | +$56.7K |
|
681
SITE Centers
SITC
$155M
| $8.25M | 0.02% |
416,471
+47,963
| +13% | +$996K |
|
682
Alexandria Real Estate Equities
ARE
$8.28B
| $8.22M | 0.02% |
129,276
+800
| +0.6% | +$51.4K |
|
|
DRC
683
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.22M | 0.02% |
137,854
+900
| +0.7% | +$53.4K |
|
684
Mid-America Apartment Communities
MAA
$15.3B
| $8.21M | 0.02% |
135,163
+58,288
| +76% | +$3.64M |
|
685
Cboe Global Markets
CBOE
$29.5B
| $8.21M | 0.02% |
157,990
+1,000
| +0.6% | +$50.4K |
|
686
Southern Copper
SCCO
$164B
| $8.2M | 0.02% |
311,929
+2,183
| +0.7% | +$54.2K |
|
|
CIE
687
DELISTED
Cobalt International Energy, Inc
CIE
| $8.2M | 0.02% |
33,236
+226
| +0.7% | +$70.7K |
|
688
AptarGroup
ATR
$8.57B
| $8.19M | 0.02% |
120,801
+900
| +0.8% | +$57.4K |
|
689
Huntington Ingalls Industries
HII
$12.9B
| $8.17M | 0.02% |
90,789
+600
| +0.7% | +$46.4K |
|
690
Jones Lang LaSalle
JLL
$16.7B
| $8.17M | 0.02% |
79,804
+500
| +0.6% | +$46.9K |
|
|
MCRS
691
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.17M | 0.02% |
142,391
+900
| +0.6% | +$48K |
|
|
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.16M | 0.02% |
271,038
+1,628
| +0.6% | +$43.7K |
|
693
Middleby
MIDD
$5.43B
| $8.16M | 0.02% |
102,036
+600
| +0.6% | +$44.4K |
|
|
CBST
694
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.13M | 0.02% |
118,095
+800
| +0.7% | +$51.8K |
|
695
American Financial Group
AFG
$12B
| $8.12M | 0.02% |
140,675
+900
| +0.6% | +$50.4K |
|
|
INFA
696
DELISTED
INFORMATICA CORP
INFA
| $8.12M | 0.02% |
195,668
+1,300
| +0.7% | +$50.6K |
|
697
Old Republic International
ORI
$10.2B
| $8.12M | 0.02% |
469,959
+3,200
| +0.7% | +$52.5K |
|
698
Hexcel
HXL
$7.6B
| $8.11M | 0.02% |
181,550
+1,300
| +0.7% | +$54.9K |
|
699
Ionis Pharmaceuticals
IONS
$9.21B
| $8.1M | 0.02% |
203,321
+1,300
| +0.6% | +$46.3K |
|
|
INVX
700
Innovex International
INVX
$2.11B
| $8.07M | 0.02% |
73,460
+500
| +0.7% | +$56.5K |
|
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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.