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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
CXT icon
851
Crane NXT
CXT
$2.93B
$5.91M 0.02%
252,782
+1,727
+0.7% +$37.9K
VPHM
852
DELISTED
VIROPHARMA INC
VPHM
$5.9M 0.02%
118,292
+800
+0.7% +$35.8K
SGI
853
Somnigroup International
SGI
$13.6B
$5.9M 0.02%
437,032
+2,800
+0.6% +$32.2K
LPS
854
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.89M 0.02%
157,495
+1,000
+0.6% +$34.6K
HIW icon
855
Highwoods Properties
HIW
$3.41B
$5.88M 0.02%
162,666
+1,200
+0.7% +$43.7K
TYL icon
856
Tyler Technologies
TYL
$12.9B
$5.83M 0.02%
57,085
+400
+0.7% +$38.9K
MDSO
857
DELISTED
Medidata Solutions, Inc.
MDSO
$5.83M 0.02%
96,244
+700
+0.7% +$38.8K
CNC icon
858
Centene
CNC
$32.4B
$5.81M 0.02%
394,040
+2,400
+0.6% +$35.9K
LHO
859
DELISTED
LaSalle Hotel Properties
LHO
$5.81M 0.02%
188,186
+16,400
+10% +$501K
CLC
860
DELISTED
Clarcor
CLC
$5.79M 0.02%
89,999
+700
+0.8% +$41.5K
ESL
861
DELISTED
Esterline Technologies
ESL
$5.78M 0.02%
56,676
+400
+0.7% +$34.2K
CIM
862
Chimera Investment
CIM
$1B
$5.77M 0.02%
124,032
+820
+0.7% +$37.3K
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
$5.76M 0.02%
250,946
+1,700
+0.7% +$35.3K
CAB
864
DELISTED
Cabela's Inc
CAB
$5.74M 0.02%
86,091
+600
+0.7% +$37.3K
NEU icon
865
NewMarket
NEU
$8.44B
$5.73M 0.02%
17,146
+100
+0.6% +$31.5K
STRZA
866
DELISTED
Starz - Series A
STRZA
$5.71M 0.02%
195,235
-13,600
-7% -$390K
WWD icon
867
Woodward
WWD
$21.3B
$5.68M 0.02%
124,539
+900
+0.7% +$37.6K
CPHD
868
DELISTED
Cepheid Inc
CPHD
$5.68M 0.02%
121,523
+800
+0.7% +$33.9K
WKC icon
869
World Kinect Corp
WKC
$1.89B
$5.67M 0.02%
131,437
+800
+0.6% +$31.5K
KOG
870
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.67M 0.02%
505,561
-106,389
-17% -$1.27M
TMH
871
DELISTED
Team Health Holdings Inc
TMH
$5.67M 0.02%
124,367
+800
+0.6% +$35.6K
PSEC icon
872
Prospect Capital
PSEC
$1.15B
$5.66M 0.02%
503,997
+36,900
+8% +$415K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.64M 0.02%
119,628
+800
+0.7% +$34.8K
HWC icon
874
Hancock Whitney
HWC
$6.27B
$5.64M 0.02%
153,702
+1,100
+0.7% +$37.1K
MTW icon
875
Manitowoc
MTW
$705M
$5.64M 0.02%
266,816
+1,766
+0.7% +$32.4K
33 34
35
36 37

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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.