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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
COST icon
76
Costco
COST
$423B
$94M 0.25%
790,043
+5,400
+0.7% +$646K
LLY icon
77
Eli Lilly
LLY
$1.1T
$91.5M 0.25%
1,794,704
+12,300
+0.7% +$616K
EMR icon
78
Emerson Electric
EMR
$88.5B
$91.3M 0.25%
1,301,524
+8,900
+0.7% +$594K
TXN icon
79
Texas Instruments
TXN
$256B
$88.2M 0.24%
2,008,200
+13,800
+0.7% +$578K
DUK icon
80
Duke Energy
DUK
$94.5B
$88.2M 0.24%
1,277,776
+8,800
+0.7% +$616K
MET icon
81
MetLife
MET
$61.7B
$87.3M 0.24%
1,816,216
+12,566
+0.7% +$563K
MS icon
82
Morgan Stanley
MS
$338B
$87.1M 0.24%
2,777,061
+39,000
+1% +$1.16M
PSX icon
83
Phillips 66
PSX
$86B
$86.5M 0.23%
1,121,173
+7,700
+0.7% +$514K
SPG icon
84
Simon Property Group
SPG
$71.5B
$85.4M 0.23%
596,763
+4,146
+0.7% +$597K
EOG icon
85
EOG Resources
EOG
$74.6B
$83.9M 0.23%
1,000,202
+3,480
+0.3% +$298K
DHR icon
86
Danaher
DHR
$147B
$83.7M 0.23%
1,612,487
+11,010
+0.7% +$541K
TJX icon
87
TJX Companies
TJX
$175B
$83.1M 0.22%
2,606,424
+17,800
+0.7% +$539K
FDX icon
88
FedEx
FDX
$76.9B
$82.5M 0.22%
573,718
+4,000
+0.7% +$530K
COF icon
89
Capital One
COF
$134B
$81M 0.22%
1,057,695
+7,300
+0.7% +$520K
HAL icon
90
Halliburton
HAL
$28B
$77.9M 0.21%
1,535,697
-140,200
-8% -$7.25M
PRU icon
91
Prudential Financial
PRU
$42.1B
$77.5M 0.21%
840,053
+5,700
+0.7% +$487K
BLK icon
92
Blackrock
BLK
$175B
$74.8M 0.2%
236,385
+1,600
+0.7% +$478K
PNC icon
93
PNC Financial Services
PNC
$100B
$74.4M 0.2%
958,533
+6,600
+0.7% +$495K
TGT icon
94
Target
TGT
$69B
$73.5M 0.2%
1,161,826
+7,900
+0.7% +$505K
BNY
95
Bank of New York Mellon
BNY
$108B
$72.8M 0.2%
2,082,541
-4,400
-0.2% -$143K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$72.7M 0.2%
726,266
+5,006
+0.7% +$500K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$72.4M 0.2%
649,803
+4,400
+0.7% +$438K
APC
98
DELISTED
Anadarko Petroleum
APC
$72M 0.19%
907,954
+6,200
+0.7% +$556K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71.4M 0.19%
526,802
+3,700
+0.7% +$460K
FCX icon
100
Freeport-McMoran
FCX
$98.7B
$71.4M 0.19%
1,890,815
+31,000
+2% +$1.1M
2 3
4
5 6

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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.