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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
VMI icon
751
Valmont Industries
VMI
$9.52B
$7.22M 0.02%
48,411
+300
+0.6% +$42.4K
AGO icon
752
Assured Guaranty
AGO
$3.31B
$7.2M 0.02%
305,175
+2,000
+0.7% +$43.5K
PL
753
DELISTED
PROTECTIVE LIFE CORP
PL
$7.2M 0.02%
142,070
+1,000
+0.7% +$47.1K
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
$7.19M 0.02%
546,606
+3,696
+0.7% +$50.8K
CDNS icon
755
Cadence Design Systems
CDNS
$90.2B
$7.18M 0.02%
512,329
+3,500
+0.7% +$46.9K
BRCD
756
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.13M 0.02%
803,496
+5,600
+0.7% +$46.7K
CNO icon
757
CNO Financial Group
CNO
$5.05B
$7.12M 0.02%
402,231
+2,700
+0.7% +$43.3K
TGI
758
DELISTED
Triumph Group
TGI
$7.11M 0.02%
93,429
+700
+0.8% +$50.8K
DO
759
DELISTED
Diamond Offshore Drilling
DO
$7.1M 0.02%
124,665
+900
+0.7% +$54.2K
DPZ icon
760
Domino's
DPZ
$11.8B
$7.09M 0.02%
101,867
+700
+0.7% +$47.9K
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.09M 0.02%
169,687
+1,200
+0.7% +$50.2K
CRI icon
762
Carter's
CRI
$1.46B
$7.09M 0.02%
98,717
-7,800
-7% -$556K
OA
763
DELISTED
Orbital ATK, Inc.
OA
$7.09M 0.02%
58,239
+400
+0.7% +$45.2K
GLPI icon
764
Gaming and Leisure Properties
GLPI
$12.4B
$7.08M 0.02%
+139,292
New +$6.62M
ITT icon
765
ITT
ITT
$19.4B
$7.07M 0.02%
162,766
+1,100
+0.7% +$43.7K
AWH
766
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.06M 0.02%
187,836
+1,200
+0.6% +$43.2K
NRF
767
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.05M 0.02%
267,136
+47,819
+22% +$966K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.3B
$7.01M 0.02%
94,233
+700
+0.7% +$50.1K
TFX icon
769
Teleflex
TFX
$5.91B
$6.99M 0.02%
74,471
+500
+0.7% +$45.8K
SIRO
770
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.98M 0.02%
99,420
+600
+0.6% +$41.7K
ATI icon
771
ATI
ATI
$31.3B
$6.97M 0.02%
195,499
+1,400
+0.7% +$46.1K
KATE
772
DELISTED
Kate Spade & Company
KATE
$6.96M 0.02%
217,143
+1,400
+0.6% +$41.3K
HEI icon
773
HEICO Corp
HEI
$51.3B
$6.96M 0.02%
293,242
+1,952
+0.7% +$44K
CNK icon
774
Cinemark Holdings
CNK
$4.25B
$6.96M 0.02%
208,735
+1,400
+0.7% +$45.9K
WEX icon
775
WEX
WEX
$6.44B
$6.96M 0.02%
70,256
+500
+0.7% +$47K
29 30
31
32 33

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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.