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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
SD
901
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.43M 0.01%
895,023
+6,200
+0.7% +$37.1K
PRA
902
DELISTED
ProAssurance
PRA
$5.43M 0.01%
111,954
+800
+0.7% +$37.3K
BPOP icon
903
Popular Inc
BPOP
$11.2B
$5.37M 0.01%
186,952
+1,300
+0.7% +$35.1K
RGLD icon
904
Royal Gold
RGLD
$20B
$5.35M 0.01%
116,207
+700
+0.6% +$33K
RVBD
905
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.35M 0.01%
295,906
+2,000
+0.7% +$32.4K
ALR
906
DELISTED
Alere Inc
ALR
$5.33M 0.01%
147,202
+1,000
+0.7% +$33.2K
ROSE
907
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.31M 0.01%
110,608
-8,395
-7% -$452K
TDW icon
908
Tidewater
TDW
$4.53B
$5.31M 0.01%
2,777
+18
+0.7% +$34.2K
SFG
909
DELISTED
STANCORP FINL GRP
SFG
$5.31M 0.01%
80,127
+500
+0.6% +$30.8K
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.3M 0.01%
295,307
+2,000
+0.7% +$37.6K
VVC
911
DELISTED
Vectren Corporation
VVC
$5.29M 0.01%
148,945
+1,000
+0.7% +$34.5K
GNRC icon
912
Generac Holdings
GNRC
$13B
$5.29M 0.01%
93,302
+600
+0.6% +$29.3K
ASB icon
913
Associated Banc-Corp
ASB
$6.02B
$5.28M 0.01%
303,656
+2,200
+0.7% +$36.6K
PAY
914
DELISTED
Verifone Systems Inc
PAY
$5.28M 0.01%
196,757
+1,400
+0.7% +$33.5K
CW icon
915
Curtiss-Wright
CW
$26.6B
$5.28M 0.01%
84,779
+600
+0.7% +$31.1K
DECK icon
916
Deckers Outdoor
DECK
$12.7B
$5.27M 0.01%
374,214
+2,400
+0.6% +$29.6K
EHC icon
917
Encompass Health
EHC
$12.3B
$5.26M 0.01%
198,561
+1,383
+0.7% +$38.5K
TRGP icon
918
Targa Resources
TRGP
$57.7B
$5.25M 0.01%
59,582
+400
+0.7% +$31.6K
GTLS
919
DELISTED
Chart Industries
GTLS
$5.25M 0.01%
54,912
+400
+0.7% +$42.1K
GHC icon
920
Graham Holdings Company
GHC
$4.93B
$5.24M 0.01%
13,079
+165
+1% +$63.9K
DAN icon
921
Dana Inc
DAN
$3.22B
$5.22M 0.01%
265,855
+1,800
+0.7% +$36.5K
CRS icon
922
Carpenter Technology
CRS
$26.7B
$5.21M 0.01%
83,784
+600
+0.7% +$36.3K
WP
923
DELISTED
Worldpay, Inc.
WP
$5.17M 0.01%
158,382
+1,100
+0.7% +$31.8K
EME icon
924
Emcor
EME
$36.8B
$5.16M 0.01%
121,517
+800
+0.7% +$31.2K
ARRS
925
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.14M 0.01%
210,967
+1,500
+0.7% +$28.6K
35 36
37
38 39

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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.