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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
TEN
826
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.23M 0.02%
110,158
+800
+0.7% +$43.5K
TDY icon
827
Teledyne Technologies
TDY
$31.6B
$6.21M 0.02%
67,653
+500
+0.7% +$44.5K
WWW icon
828
Wolverine World Wide
WWW
$1.49B
$6.17M 0.02%
181,646
+1,200
+0.7% +$37.1K
CYT
829
DELISTED
CYTEC INDS INC
CYT
$6.16M 0.02%
132,162
+1,000
+0.8% +$43.3K
FNGN
830
DELISTED
Financial Engines, Inc.
FNGN
$6.15M 0.02%
88,548
+600
+0.7% +$36.9K
HMA
831
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$6.15M 0.02%
469,552
+3,200
+0.7% +$41.4K
LDOS icon
832
Leidos
LDOS
$17.7B
$6.15M 0.02%
132,274
+900
+0.7% +$41.5K
WST icon
833
West Pharmaceutical
WST
$24.7B
$6.14M 0.02%
125,252
+900
+0.7% +$42.1K
CLGX
834
DELISTED
Corelogic, Inc.
CLGX
$6.14M 0.02%
172,910
+1,200
+0.7% +$39K
TWO
835
Two Harbors Investment
TWO
$1.26B
$6.14M 0.02%
82,663
+575
+0.7% +$43.1K
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
$6.11M 0.02%
189,744
+1,300
+0.7% +$43.7K
BMR
837
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.11M 0.02%
337,327
+2,300
+0.7% +$43.6K
ENS icon
838
EnerSys
ENS
$6.79B
$6.11M 0.02%
87,113
+600
+0.7% +$40.3K
TER icon
839
Teradyne
TER
$59.3B
$6.08M 0.02%
345,144
+2,300
+0.7% +$38.9K
ATML
840
DELISTED
ATMEL CORP
ATML
$6.08M 0.02%
776,091
+5,400
+0.7% +$39.5K
WRI
841
DELISTED
Weingarten Realty Investors
WRI
$6.05M 0.02%
220,579
+1,500
+0.7% +$44.3K
NFX
842
DELISTED
Newfield Exploration
NFX
$6.04M 0.02%
245,279
+1,700
+0.7% +$47.7K
DEI icon
843
Douglas Emmett
DEI
$1.92B
$6.01M 0.02%
258,129
+1,700
+0.7% +$40.5K
RRX icon
844
Regal Rexnord
RRX
$11.5B
$6.01M 0.02%
81,500
+600
+0.7% +$43.5K
CGNX icon
845
Cognex
CGNX
$10.6B
$6.01M 0.02%
314,628
+2,000
+0.6% +$32.5K
AXLL
846
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6M 0.02%
126,415
+900
+0.7% +$38.7K
UPL
847
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6M 0.02%
276,890
+1,900
+0.7% +$38.7K
DAR icon
848
Darling Ingredients
DAR
$9.84B
$5.98M 0.02%
286,408
+73,900
+35% +$1.58M
NSR
849
DELISTED
Neustar Inc
NSR
$5.94M 0.02%
119,106
+800
+0.7% +$38.5K
CBT icon
850
Cabot Corp
CBT
$4.49B
$5.94M 0.02%
115,532
+800
+0.7% +$37.8K
32 33
34
35 36

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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.