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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
USB icon
51
US Bancorp
USB
$99.8B
$135M 0.37%
3,348,872
+23,000
+0.7% +$882K
HON icon
52
Honeywell
HON
$77.4B
$130M 0.35%
1,585,270
+10,795
+0.7% +$844K
EBAY icon
53
eBay
EBAY
$47.9B
$129M 0.35%
5,582,973
+38,254
+0.7% +$847K
CELG
54
DELISTED
Celgene Corp
CELG
$128M 0.35%
1,510,412
+10,400
+0.7% +$823K
BIIB icon
55
Biogen
BIIB
$30.7B
$120M 0.33%
429,749
+2,900
+0.7% +$750K
TWX
56
DELISTED
Time Warner Inc
TWX
$118M 0.32%
1,760,273
+12,099
+0.7% +$782K
MDLZ icon
57
Mondelez International
MDLZ
$78.7B
$114M 0.31%
3,230,870
+22,200
+0.7% +$738K
MON
58
DELISTED
Monsanto Co
MON
$113M 0.3%
966,556
+6,600
+0.7% +$721K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$110M 0.3%
1,688,770
+11,600
+0.7% +$742K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M 0.29%
3,097,010
-292,000
-9% -$9.85M
BKNG icon
61
Booking.com
BKNG
$159B
$109M 0.29%
2,335,250
+17,500
+0.8% +$779K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$108M 0.29%
1,754,872
+12,110
+0.7% +$700K
ABT icon
63
Abbott
ABT
$188B
$108M 0.29%
2,822,351
+19,400
+0.7% +$715K
CAT icon
64
Caterpillar
CAT
$387B
$108M 0.29%
1,190,751
+8,100
+0.7% +$692K
F icon
65
Ford
F
$55.9B
$108M 0.29%
6,989,257
+47,900
+0.7% +$803K
SBUX icon
66
Starbucks
SBUX
$120B
$107M 0.29%
2,723,854
+31,200
+1% +$1.23M
MDT icon
67
Medtronic
MDT
$114B
$106M 0.29%
1,839,524
+12,600
+0.7% +$714K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$104M 0.28%
1,480,175
+10,200
+0.7% +$666K
NKE icon
69
Nike
NKE
$62.5B
$101M 0.27%
2,564,832
+17,600
+0.7% +$674K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$98.5M 0.27%
1,715,459
+11,800
+0.7% +$686K
HPQ icon
71
HP
HPQ
$27.6B
$98.5M 0.27%
7,750,481
+53,289
+0.7% +$612K
LOW icon
72
Lowe's Companies
LOW
$123B
$98.3M 0.27%
1,983,978
+26,700
+1% +$1.3M
DD icon
73
DuPont de Nemours
DD
$19.2B
$97.2M 0.26%
864,788
+5,923
+0.7% +$607K
ACN icon
74
Accenture
ACN
$109B
$95.7M 0.26%
1,163,582
+8,000
+0.7% +$605K
EMC
75
DELISTED
EMC CORPORATION
EMC
$95.7M 0.26%
3,803,676
+26,100
+0.7% +$633K
1 2
3
4 5

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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.