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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
DHC
726
Diversified Healthcare Trust
DHC
$1.98B
$7.57M 0.02%
343,598
+2,422
+0.7% +$56.1K
ALGN icon
727
Align Technology
ALGN
$12.3B
$7.57M 0.02%
132,442
+900
+0.7% +$48.4K
AOS icon
728
A.O. Smith
AOS
$8.65B
$7.55M 0.02%
279,992
+1,800
+0.6% +$46.1K
BC icon
729
Brunswick
BC
$5.28B
$7.54M 0.02%
163,771
+1,100
+0.7% +$48.9K
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$7.53M 0.02%
78,418
+600
+0.8% +$57.8K
WTRG icon
731
Essential Utilities
WTRG
$11.4B
$7.51M 0.02%
318,556
+2,200
+0.7% +$53.6K
LAMR icon
732
Lamar Advertising Co
LAMR
$15.6B
$7.45M 0.02%
142,623
+900
+0.6% +$44K
HSH
733
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.45M 0.02%
222,794
+1,500
+0.7% +$48.7K
ATO icon
734
Atmos Energy
ATO
$28.6B
$7.45M 0.02%
163,934
+1,100
+0.7% +$48.6K
KMT icon
735
Kennametal
KMT
$2.3B
$7.42M 0.02%
142,563
+1,000
+0.7% +$47.3K
CPRT icon
736
Copart
CPRT
$27.2B
$7.41M 0.02%
1,618,112
+11,200
+0.7% +$47K
WR
737
DELISTED
Westar Energy Inc
WR
$7.41M 0.02%
230,256
+2,100
+0.9% +$66.3K
AMCX icon
738
AMC Global Media
AMCX
$486M
$7.41M 0.02%
108,726
+700
+0.6% +$46.6K
KRC icon
739
Kilroy Realty
KRC
$4.24B
$7.4M 0.02%
147,439
+3,100
+2% +$159K
WPX
740
DELISTED
WPX Energy, Inc.
WPX
$7.39M 0.02%
362,537
+2,500
+0.7% +$49.9K
VC icon
741
Visteon
VC
$2.83B
$7.38M 0.02%
90,145
+700
+0.8% +$54.1K
TCO
742
DELISTED
Taubman Centers Inc.
TCO
$7.38M 0.02%
115,429
+800
+0.7% +$53.3K
SPR
743
DELISTED
Spirit AeroSystems
SPR
$7.37M 0.02%
216,190
+1,400
+0.7% +$41.2K
SVC
744
Service Properties Trust
SVC
$1.05B
$7.32M 0.02%
54,544
+3,948
+8% +$549K
STR
745
DELISTED
QUESTAR CORP
STR
$7.29M 0.02%
316,905
+2,200
+0.7% +$50.5K
URS
746
DELISTED
URS CORP
URS
$7.28M 0.02%
137,408
+900
+0.7% +$47.4K
WCC
747
WESCO International
WCC
$17.8B
$7.27M 0.02%
79,854
+500
+0.6% +$41.7K
CLF icon
748
Cleveland-Cliffs
CLF
$7.08B
$7.26M 0.02%
277,143
+1,800
+0.7% +$44.4K
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
$7.25M 0.02%
181,816
+1,300
+0.7% +$53.1K
URBN icon
750
Urban Outfitters
URBN
$6.8B
$7.23M 0.02%
194,923
+1,400
+0.7% +$52.4K
28 29
30
31 32

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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.