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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
SCI icon
776
Service Corp International
SCI
$11.4B
$6.95M 0.02%
383,256
+2,700
+0.7% +$49K
BWXT icon
777
BWX Technologies
BWXT
$15.5B
$6.95M 0.02%
283,994
+1,957
+0.7% +$45.9K
EXP icon
778
Eagle Materials
EXP
$6.57B
$6.94M 0.02%
89,675
+700
+0.8% +$52.7K
R icon
779
Ryder
R
$9.92B
$6.94M 0.02%
94,024
+700
+0.8% +$46.4K
PB icon
780
Prosperity Bancshares
PB
$8.85B
$6.92M 0.02%
109,158
+800
+0.7% +$50.5K
MSM icon
781
MSC Industrial Direct
MSM
$6.7B
$6.92M 0.02%
85,559
+500
+0.6% +$39.6K
AIV
782
Aimco
AIV
$376M
$6.84M 0.02%
1,983,313
+13,513
+0.7% +$48.5K
P
783
DELISTED
Pandora Media Inc
P
$6.83M 0.02%
256,786
+6,300
+3% +$173K
ODFL icon
784
Old Dominion Freight Line
ODFL
$43.4B
$6.81M 0.02%
385,515
+2,700
+0.7% +$44.3K
FNFG
785
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.8M 0.02%
640,814
+4,400
+0.7% +$47.7K
TE
786
DELISTED
TECO ENERGY INC
TE
$6.79M 0.02%
393,903
+2,700
+0.7% +$46.2K
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.77M 0.02%
105,254
+700
+0.7% +$41.8K
FEIC
788
DELISTED
FEI COMPANY
FEIC
$6.75M 0.02%
75,593
+500
+0.7% +$44.3K
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
$6.75M 0.02%
278,376
+2,000
+0.7% +$47.2K
UNFI icon
790
United Natural Foods
UNFI
$2.86B
$6.73M 0.02%
89,317
+600
+0.7% +$42.4K
PTEN icon
791
Patterson-UTI
PTEN
$4.22B
$6.73M 0.02%
265,925
+1,900
+0.7% +$45.5K
ON icon
792
ON Semiconductor
ON
$31.6B
$6.72M 0.02%
816,095
+5,600
+0.7% +$40.8K
WTM icon
793
White Mountains Insurance
WTM
$5.04B
$6.72M 0.02%
11,141
– –
FSLR icon
794
First Solar
FSLR
$25.9B
$6.71M 0.02%
122,749
+1,000
+0.8% +$54.7K
CYH icon
795
Community Health Systems
CYH
$400M
$6.7M 0.02%
206,525
+1,452
+0.7% +$49.9K
BRO icon
796
Brown & Brown
BRO
$23.9B
$6.7M 0.02%
426,840
+2,800
+0.7% +$44.4K
CYN
797
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.7M 0.02%
84,552
+600
+0.7% +$44.2K
CXW icon
798
CoreCivic
CXW
$3.35B
$6.69M 0.02%
208,603
+1,400
+0.7% +$48.8K
RAD
799
DELISTED
Rite Aid Corporation
RAD
$6.69M 0.02%
66,101
+440
+0.7% +$46.8K
TIBX
800
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.68M 0.02%
297,143
+2,100
+0.7% +$51.4K
30 31
32
33 34

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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.