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
SWX icon
976
Southwest Gas
SWX
$6.64B
$4.69M 0.01%
83,906
+600
+0.7% +$31.7K
LPX icon
977
Louisiana-Pacific
LPX
$5.19B
$4.67M 0.01%
252,249
+1,600
+0.6% +$27.2K
SSNC icon
978
SS&C Technologies
SSNC
$18.7B
$4.67M 0.01%
210,914
+1,400
+0.7% +$28.2K
ANF icon
979
Abercrombie & Fitch
ANF
$5.06B
$4.67M 0.01%
141,794
+1,000
+0.7% +$34.5K
CAKE icon
980
Cheesecake Factory
CAKE
$5.82B
$4.66M 0.01%
96,582
+700
+0.7% +$32.8K
PRXL
981
DELISTED
Parexel International Corp
PRXL
$4.65M 0.01%
102,914
+700
+0.7% +$32K
HE icon
982
Hawaiian Electric Industries
HE
$2.07B
$4.65M 0.01%
178,365
+1,200
+0.7% +$31K
LGF
983
DELISTED
Lions Gate Entertainment
LGF
$4.63M 0.01%
146,274
+1,000
+0.7% +$33K
FULT icon
984
Fulton Financial
FULT
$4.68B
$4.62M 0.01%
353,293
+2,500
+0.7% +$31.2K
MFA
985
MFA Financial
MFA
$926M
$4.62M 0.01%
163,524
+1,150
+0.7% +$33.7K
ODP
986
DELISTED
ODP
ODP
$4.6M 0.01%
86,925
+42,678
+96% +$2.26M
EPR icon
987
EPR Properties
EPR
$4.64B
$4.6M 0.01%
93,510
+8,900
+11% +$446K
TCBI icon
988
Texas Capital Bancshares
TCBI
$4.38B
$4.6M 0.01%
73,885
+500
+0.7% +$26.6K
UNT
989
DELISTED
UNIT Corporation
UNT
$4.59M 0.01%
88,846
+600
+0.7% +$29.9K
BIO icon
990
Bio-Rad Laboratories Class A
BIO
$9.57B
$4.58M 0.01%
37,061
+200
+0.5% +$24.4K
ENH
991
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.58M 0.01%
78,036
+600
+0.8% +$33.5K
AN icon
992
AutoNation
AN
$6.89B
$4.57M 0.01%
92,054
+700
+0.8% +$34.7K
IPGP icon
993
IPG Photonics
IPGP
$3.69B
$4.55M 0.01%
58,682
+400
+0.7% +$27.2K
WLY icon
994
John Wiley & Sons Class A
WLY
$2.52B
$4.54M 0.01%
82,320
+500
+0.6% +$25.3K
MKTX icon
995
MarketAxess Holdings
MKTX
$5.72B
$4.54M 0.01%
67,876
+400
+0.6% +$26.3K
PNY
996
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.54M 0.01%
136,748
+1,000
+0.7% +$33K
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
$4.53M 0.01%
85,811
+600
+0.7% +$30.1K
DXCM icon
998
DexCom
DXCM
$34B
$4.53M 0.01%
512,000
+3,600
+0.7% +$28.5K
THS
999
DELISTED
Treehouse Foods
THS
$4.52M 0.01%
65,575
+400
+0.6% +$28.1K
WLK icon
1000
Westlake Corp
WLK
$10B
$4.51M 0.01%
73,848
+600
+0.8% +$33.7K
38 39
40
41 42

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.