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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
FMER
801
DELISTED
FIRSTMERIT CORP
FMER
$6.67M 0.02%
300,073
+2,100
+0.7% +$47.2K
DNY
802
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.66M 0.02%
328,608
+2,200
+0.7% +$44.6K
TTC icon
803
Toro Company
TTC
$9.41B
$6.66M 0.02%
209,422
+1,400
+0.7% +$41.3K
FLO icon
804
Flowers Foods
FLO
$1.52B
$6.65M 0.02%
309,578
+2,100
+0.7% +$47.4K
OHI icon
805
Omega Healthcare
OHI
$13.8B
$6.59M 0.02%
221,134
+12,300
+6% +$390K
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.59M 0.02%
149,463
+1,003
+0.7% +$44.2K
BID
807
DELISTED
Sotheby's
BID
$6.58M 0.02%
123,624
+800
+0.7% +$41.2K
CLH icon
808
Clean Harbors
CLH
$16.4B
$6.57M 0.02%
109,606
+700
+0.6% +$40.4K
CBSH icon
809
Commerce Bancshares
CBSH
$8.47B
$6.57M 0.02%
262,709
+1,831
+0.7% +$44.9K
AOL
810
DELISTED
AOL INC COMMON STOCK
AOL
$6.54M 0.02%
140,269
+1,000
+0.7% +$40.8K
N
811
DELISTED
Netsuite Inc
N
$6.54M 0.02%
63,461
+500
+0.8% +$50.1K
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
$6.52M 0.02%
158,327
+1,100
+0.7% +$45.6K
NNN icon
813
NNN REIT
NNN
$8.71B
$6.5M 0.02%
214,308
+1,400
+0.7% +$45.3K
XLS
814
DELISTED
EXELIS INC COM STK
XLS
$6.49M 0.02%
364,847
+2,571
+0.7% +$40.9K
IM
815
DELISTED
Ingram Micro
IM
$6.47M 0.02%
275,857
+1,900
+0.7% +$44.5K
JBL icon
816
Jabil
JBL
$37.4B
$6.4M 0.02%
366,909
+2,500
+0.7% +$50.7K
WPC icon
817
W.P. Carey
WPC
$15.9B
$6.38M 0.02%
106,161
+715
+0.7% +$45K
MSGS icon
818
Madison Square Garden
MSGS
$9.47B
$6.38M 0.02%
155,245
+1,122
+0.7% +$45.7K
SNV
819
DELISTED
Synovus
SNV
$6.38M 0.02%
253,033
+1,872
+0.7% +$44.1K
AVNT icon
820
Avient
AVNT
$4.17B
$6.36M 0.02%
179,946
+1,300
+0.7% +$41.4K
CVC
821
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.33M 0.02%
352,754
+2,300
+0.7% +$37.2K
TECH icon
822
Bio-Techne
TECH
$11.2B
$6.32M 0.02%
266,952
+2,000
+0.8% +$43.3K
HAIN icon
823
Hain Celestial
HAIN
$48.8M
$6.31M 0.02%
139,066
+1,000
+0.7% +$41.4K
CVLT icon
824
Commault Systems
CVLT
$5.78B
$6.3M 0.02%
84,125
+500
+0.6% +$39.1K
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
$6.3M 0.02%
482,420
+15,700
+3% +$177K
31 32
33
34 35

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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.