We are live on ! Find out more
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
BDC icon
876
Belden
BDC
$5.37B
$5.62M 0.02%
79,713
+500
+0.6% +$33.8K
G icon
877
Genpact
G
$5.6B
$5.59M 0.02%
304,267
+2,000
+0.7% +$37.4K
NATI
878
DELISTED
National Instruments Corp
NATI
$5.58M 0.02%
174,272
+1,200
+0.7% +$37K
WDAY icon
879
Workday
WDAY
$43B
$5.58M 0.02%
67,078
+500
+0.8% +$39.5K
MOG.A icon
880
Moog Inc Class A
MOG.A
$13.4B
$5.57M 0.02%
82,027
+500
+0.6% +$31.5K
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.56M 0.02%
106,475
+700
+0.7% +$33.4K
DST
882
DELISTED
DST Systems Inc.
DST
$5.56M 0.02%
122,590
+800
+0.7% +$34K
EAT icon
883
Brinker International
EAT
$9.78B
$5.56M 0.02%
119,892
-800
-0.7% -$35.5K
DGI
884
DELISTED
DigitalGlobe Inc.
DGI
$5.55M 0.02%
134,819
+900
+0.7% +$32.4K
ATW
885
DELISTED
Atwood Oceanics
ATW
$5.54M 0.02%
103,787
+700
+0.7% +$37.8K
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.54M 0.02%
78,677
+500
+0.6% +$34.9K
CHS
887
DELISTED
Chicos FAS, Inc.
CHS
$5.54M 0.02%
293,764
+2,000
+0.7% +$35.4K
FAF icon
888
First American
FAF
$7.36B
$5.52M 0.01%
195,820
+1,300
+0.7% +$33.7K
HME
889
DELISTED
HOME PROPERTIES, INC
HME
$5.52M 0.01%
102,951
+700
+0.7% +$39.3K
SF
890
Stifel
SF
$12.8B
$5.52M 0.01%
259,049
+1,800
+0.7% +$34.6K
NPSP
891
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.51M 0.01%
181,667
+1,200
+0.7% +$33K
DBI icon
892
Designer Brands
DBI
$313M
$5.51M 0.01%
128,864
+900
+0.7% +$39K
ACM icon
893
Aecom
ACM
$8.18B
$5.49M 0.01%
186,652
+1,300
+0.7% +$39.3K
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.49M 0.01%
69,949
+500
+0.7% +$36.4K
SKT icon
895
Tanger
SKT
$4.44B
$5.47M 0.01%
170,916
+1,100
+0.6% +$36.7K
VIAV icon
896
Viavi Solutions
VIAV
$10.3B
$5.47M 0.01%
740,267
+4,922
+0.7% +$37.4K
ELS icon
897
Equity Lifestyle Properties
ELS
$12.4B
$5.46M 0.01%
301,702
+2,000
+0.7% +$36.2K
FCE.A
898
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.46M 0.01%
285,928
+2,000
+0.7% +$38.9K
RLJ icon
899
RLJ Lodging Trust
RLJ
$1.65B
$5.45M 0.01%
223,871
+1,500
+0.7% +$36.2K
MMS icon
900
Maximus
MMS
$2.85B
$5.44M 0.01%
123,709
+900
+0.7% +$41.5K
34 35
36
37 38

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.