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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
MTN icon
951
Vail Resorts
MTN
$5.27B
$4.89M 0.01%
64,982
+400
+0.6% +$28.9K
ASNA
952
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.89M 0.01%
11,553
+80
+0.7% +$32.7K
CASY icon
953
Casey's General Stores
CASY
$30.9B
$4.88M 0.01%
69,398
+500
+0.7% +$36.6K
EPAC icon
954
Enerpac Tool Group
EPAC
$1.9B
$4.86M 0.01%
132,505
+900
+0.7% +$34.2K
PRAA icon
955
PRA Group
PRAA
$737M
$4.85M 0.01%
91,802
+600
+0.7% +$34.1K
MRC
956
DELISTED
MRC Global
MRC
$4.85M 0.01%
150,340
+1,000
+0.7% +$30.1K
LSTR icon
957
Landstar System
LSTR
$6.26B
$4.84M 0.01%
84,275
+500
+0.6% +$28K
SMG icon
958
ScottsMiracle-Gro
SMG
$3.6B
$4.84M 0.01%
77,796
+600
+0.8% +$35.1K
FHI icon
959
Federated Hermes
FHI
$4.67B
$4.84M 0.01%
168,005
+1,200
+0.7% +$32.9K
CMP icon
960
Compass Minerals
CMP
$1.1B
$4.83M 0.01%
60,321
+400
+0.7% +$30K
LPLA icon
961
LPL Financial
LPLA
$29.4B
$4.82M 0.01%
102,509
-512,062
-83% -$21.5M
APOL
962
DELISTED
Apollo Education Group Inc Class A
APOL
$4.82M 0.01%
176,450
+1,100
+0.6% +$27.3K
TCF
963
DELISTED
TCF Financial Corporation
TCF
$4.82M 0.01%
296,695
+2,000
+0.7% +$31K
DLX icon
964
Deluxe
DLX
$1.09B
$4.8M 0.01%
92,048
+600
+0.7% +$28.7K
BOH icon
965
Bank of Hawaii
BOH
$3.14B
$4.8M 0.01%
81,164
+500
+0.6% +$28.8K
VOYA icon
966
Voya Financial
VOYA
$9.03B
$4.77M 0.01%
135,760
+900
+0.7% +$29.7K
THG icon
967
Hanover Insurance
THG
$7.8B
$4.76M 0.01%
79,721
+600
+0.8% +$35.4K
DDS icon
968
Dillards
DDS
$10B
$4.75M 0.01%
48,854
+300
+0.6% +$26K
DWA
969
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.74M 0.01%
133,573
+900
+0.7% +$28.4K
FUL icon
970
H.B. Fuller
FUL
$3.29B
$4.74M 0.01%
91,095
+600
+0.7% +$29.2K
IDA icon
971
Idacorp
IDA
$8.2B
$4.71M 0.01%
90,944
+600
+0.7% +$30.7K
CEB
972
DELISTED
CEB Inc.
CEB
$4.71M 0.01%
60,888
+400
+0.7% +$29.4K
CRL icon
973
Charles River Laboratories
CRL
$13.7B
$4.71M 0.01%
88,761
+600
+0.7% +$30.1K
FTNT icon
974
Fortinet
FTNT
$120B
$4.7M 0.01%
1,227,850
+8,000
+0.7% +$31.2K
ACIW icon
975
ACI Worldwide
ACIW
$5.25B
$4.69M 0.01%
216,489
+1,500
+0.7% +$29.7K
37 38
39
40 41

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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.