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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
STE icon
926
Steris
STE
$22.9B
$5.13M 0.01%
106,772
+800
+0.8% +$36.6K
LL
927
DELISTED
LL Flooring Holdings, Inc.
LL
$5.12M 0.01%
49,754
+400
+0.8% +$42.5K
QCOR
928
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.12M 0.01%
93,941
+600
+0.6% +$35.5K
CNL
929
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.1M 0.01%
109,466
+800
+0.7% +$36.8K
CSE
930
DELISTED
CAPITALSOURCE INC
CSE
$5.1M 0.01%
354,987
+2,400
+0.7% +$32.2K
WBS icon
931
Webster Financial
WBS
$12.8B
$5.09M 0.01%
163,402
+1,100
+0.7% +$31.3K
FHN icon
932
First Horizon
FHN
$12.1B
$5.09M 0.01%
436,739
+3,000
+0.7% +$33.5K
INVA icon
933
Innoviva
INVA
$1.51B
$5.08M 0.01%
176,928
+1,241
+0.7% +$36.3K
LYV icon
934
Live Nation Entertainment
LYV
$42.9B
$5.04M 0.01%
254,953
+1,900
+0.8% +$35.6K
WOOF
935
DELISTED
VCA Inc.
WOOF
$5.03M 0.01%
160,283
+1,100
+0.7% +$32.1K
AEO icon
936
American Eagle Outfitters
AEO
$2.76B
$5.02M 0.01%
348,816
+2,400
+0.7% +$35.6K
PDM
937
Piedmont Realty Trust
PDM
$1.18B
$5.01M 0.01%
303,548
+2,100
+0.7% +$36.3K
BWLD
938
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5M 0.01%
33,996
+300
+0.9% +$41.3K
EQC
939
DELISTED
Equity Commonwealth
EQC
$4.99M 0.01%
214,185
+1,400
+0.7% +$33.2K
ZBRA icon
940
Zebra Technologies
ZBRA
$17.7B
$4.98M 0.01%
92,163
+600
+0.7% +$30.1K
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.98M 0.01%
321,948
+2,200
+0.7% +$32.4K
SEMG
942
DELISTED
SEMGROUP CORPORATION
SEMG
$4.97M 0.01%
76,179
+600
+0.8% +$36K
CHMT
943
DELISTED
Chemtura Corporation
CHMT
$4.97M 0.01%
177,942
+1,200
+0.7% +$30K
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
$4.96M 0.01%
109,180
+800
+0.7% +$34K
MTG icon
945
MGIC Investment
MTG
$6.29B
$4.96M 0.01%
587,033
+3,900
+0.7% +$31.1K
AHL
946
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.96M 0.01%
119,954
+800
+0.7% +$31.5K
RAMP icon
947
LiveRamp
RAMP
$2.3B
$4.95M 0.01%
133,846
+900
+0.7% +$30.1K
BRS
948
DELISTED
Bristow Group, Inc.
BRS
$4.92M 0.01%
65,484
+500
+0.8% +$39.1K
POOL icon
949
Pool Corp
POOL
$7.26B
$4.9M 0.01%
84,339
+600
+0.7% +$33.1K
BKD icon
950
Brookdale Senior Living
BKD
$3.09B
$4.89M 0.01%
179,908
+1,200
+0.7% +$33.3K
36 37
38
39 40

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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.