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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
NDAQ icon
701
Nasdaq
NDAQ
$53.1B
$8.03M 0.02%
605,163
+3,900
+0.6% +$47.7K
OSK icon
702
Oshkosh
OSK
$9.62B
$8.03M 0.02%
159,315
+1,100
+0.7% +$54.8K
LEG icon
703
Leggett & Platt
LEG
$1.3B
$8.01M 0.02%
258,741
+1,800
+0.7% +$53.6K
NOW icon
704
ServiceNow
NOW
$132B
$8M 0.02%
714,480
+4,500
+0.6% +$47.6K
RAX
705
DELISTED
Rackspace Hosting Inc
RAX
$8M 0.02%
204,558
+1,400
+0.7% +$60.9K
ACAS
706
DELISTED
American Capital Ltd
ACAS
$8M 0.02%
511,480
-33,500
-6% -$485K
ALLE icon
707
Allegion
ALLE
$14.3B
$7.97M 0.02%
+180,334
New +$7.81M
RDC
708
DELISTED
Rowan Companies Plc
RDC
$7.95M 0.02%
224,844
+1,600
+0.7% +$57.1K
LPT
709
DELISTED
Liberty Property Trust
LPT
$7.94M 0.02%
234,540
+1,900
+0.8% +$66.5K
THC icon
710
Tenet Healthcare
THC
$20.9B
$7.89M 0.02%
187,439
+1,300
+0.7% +$56.6K
CAR icon
711
Avis
CAR
$4.97B
$7.88M 0.02%
195,051
+1,300
+0.7% +$43.5K
RNR icon
712
RenaissanceRe
RNR
$13.2B
$7.84M 0.02%
80,573
+500
+0.6% +$46.6K
TRN icon
713
Trinity Industries
TRN
$2.29B
$7.82M 0.02%
398,501
+2,778
+0.7% +$50.4K
STLD icon
714
Steel Dynamics
STLD
$37.8B
$7.8M 0.02%
399,030
+2,800
+0.7% +$51.3K
TEG
715
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.79M 0.02%
143,273
+1,000
+0.7% +$55.9K
LII icon
716
Lennox International
LII
$14.9B
$7.76M 0.02%
91,198
+600
+0.7% +$47.6K
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.73M 0.02%
256,861
+1,700
+0.7% +$50.2K
SPN
718
DELISTED
Superior Energy Services, Inc.
SPN
$7.69M 0.02%
28,890
+200
+0.7% +$52.3K
REG icon
719
Regency Centers
REG
$13.9B
$7.68M 0.02%
165,839
+1,100
+0.7% +$53.8K
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
$7.67M 0.02%
50,034
+300
+0.6% +$45.3K
PTC icon
721
PTC
PTC
$16.3B
$7.67M 0.02%
216,597
+1,500
+0.7% +$46.1K
SON icon
722
Sonoco
SON
$5.71B
$7.65M 0.02%
183,321
+1,300
+0.7% +$52.3K
BRE
723
DELISTED
BRE PROPERTIES INC CL A
BRE
$7.63M 0.02%
139,489
+900
+0.6% +$48.3K
BMS
724
DELISTED
Bemis
BMS
$7.63M 0.02%
186,274
+1,300
+0.7% +$51.1K
VR
725
DELISTED
Validus Hold Ltd
VR
$7.61M 0.02%
188,913
+1,300
+0.7% +$50.8K
27 28
29
30 31

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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.