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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
AWAY
1001
DELISTED
HOMEAWAY INC COM
AWAY
$4.49M 0.01%
109,875
+8,300
+8% +$283K
UNS
1002
DELISTED
UNS ENERGY CORP COM
UNS
$4.49M 0.01%
75,040
+500
+0.7% +$25.2K
VSAT icon
1003
Viasat
VSAT
$11.4B
$4.49M 0.01%
71,668
+500
+0.7% +$31.5K
SWI
1004
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.49M 0.01%
118,569
+800
+0.7% +$27.9K
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.47M 0.01%
108,210
+700
+0.7% +$28K
WEN icon
1006
Wendy's
WEN
$1.66B
$4.47M 0.01%
512,589
+3,600
+0.7% +$30.9K
PPS
1007
DELISTED
Post Properties
PPS
$4.47M 0.01%
98,819
+700
+0.7% +$31.4K
WSO icon
1008
Watsco Inc
WSO
$12.8B
$4.47M 0.01%
46,509
+300
+0.6% +$28.5K
HLX icon
1009
Helix Energy Solutions
HLX
$1.49B
$4.45M 0.01%
191,794
+1,300
+0.7% +$30.3K
SHO icon
1010
Sunstone Hotel Investors
SHO
$2.03B
$4.44M 0.01%
331,094
+38,300
+13% +$504K
SBGI icon
1011
Sinclair Inc
SBGI
$1.03B
$4.43M 0.01%
123,915
+900
+0.7% +$30.3K
PRI icon
1012
Primerica
PRI
$9.64B
$4.43M 0.01%
103,155
+700
+0.7% +$29.7K
MDCO
1013
DELISTED
Medicines Co
MDCO
$4.42M 0.01%
114,565
+900
+0.8% +$32.2K
RDN icon
1014
Radian Group
RDN
$4.93B
$4.42M 0.01%
313,028
+2,200
+0.7% +$30.8K
GATX icon
1015
GATX Corp
GATX
$6.35B
$4.42M 0.01%
84,689
+500
+0.6% +$25.1K
HTSI
1016
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.42M 0.01%
89,512
+600
+0.7% +$29.6K
THO icon
1017
Thor Industries
THO
$4.1B
$4.42M 0.01%
79,953
+500
+0.6% +$27.6K
AXE
1018
DELISTED
Anixter International Inc
AXE
$4.41M 0.01%
49,048
+300
+0.6% +$26.1K
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
$4.4M 0.01%
119,554
+800
+0.7% +$28.8K
CIEN icon
1020
Ciena
CIEN
$62.4B
$4.4M 0.01%
183,793
+1,200
+0.7% +$28.6K
TDS icon
1021
Telephone and Data Systems
TDS
$4.03B
$4.4M 0.01%
170,603
+1,100
+0.6% +$31.1K
SXT icon
1022
Sensient Technologies
SXT
$5.53B
$4.4M 0.01%
90,605
+600
+0.7% +$29.9K
WAFD icon
1023
WaFd
WAFD
$2.81B
$4.39M 0.01%
188,677
+1,300
+0.7% +$29.5K
MW
1024
DELISTED
THE MENS WAREHOUSE INC
MW
$4.39M 0.01%
85,987
-4,400
-5% -$205K
CADE
1025
DELISTED
Cadence Bank
CADE
$4.38M 0.01%
172,313
+1,100
+0.6% +$25.1K
39 40
41
42 43

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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.