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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
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$15.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 4 |
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 |
LPL Financial
LPLA
|
+$21.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1026
Guidewire Software
GWRE
$14.4B
| $4.34M | 0.01% |
88,370
+13,000
| +17% | +$613K |
|
|
SUSQ
1027
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.33M | 0.01% |
337,506
+2,300
| +0.7% | +$28.5K |
|
|
CPWR
1028
DELISTED
COMPUWARE CORP
CPWR
| $4.33M | 0.01% |
402,307
+2,811
| +0.7% | +$29.3K |
|
1029
Antero Resources
AR
$11.5B
| $4.33M | 0.01% |
+68,200
| New | +$3.82M |
|
1030
Euronet Worldwide
EEFT
$2.65B
| $4.32M | 0.01% |
90,216
+600
| +0.7% | +$26.9K |
|
1031
Commercial Metals
CMC
$8.02B
| $4.3M | 0.01% |
211,543
+1,400
| +0.7% | +$26K |
|
|
HNT
1032
DELISTED
HEALTH NET INC
HNT
| $4.26M | 0.01% |
143,660
+1,000
| +0.7% | +$29.9K |
|
1033
Advanced Micro Devices
AMD
$792B
| $4.24M | 0.01% |
1,096,708
+7,100
| +0.7% | +$25.5K |
|
1034
Black Hills Corp
BKH
$5.61B
| $4.22M | 0.01% |
80,464
+500
| +0.6% | +$25.4K |
|
|
MSCC
1035
DELISTED
Microsemi Corp
MSCC
| $4.2M | 0.01% |
168,219
+1,100
| +0.7% | +$26.7K |
|
|
QLIK
1036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.2M | 0.01% |
157,528
+1,000
| +0.6% | +$27.6K |
|
1037
Olin
OLN
$2.13B
| $4.19M | 0.01% |
145,365
+1,000
| +0.7% | +$24.8K |
|
|
ACH
1038
Accendra Health
ACH
$93.8M
| $4.19M | 0.01% |
114,686
+800
| +0.7% | +$29.4K |
|
|
XOOM
1039
DELISTED
XOOM CORP COM
XOOM
| $4.18M | 0.01% |
152,705
+138,362
| +965% | +$4.03M |
|
1040
The GEO Group
GEO
$4.1B
| $4.17M | 0.01% |
194,370
+1,200
| +0.6% | +$26.9K |
|
|
CRR
1041
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | 0.01% |
35,800
+200
| +0.6% | +$22.8K |
|
1042
Ziff Davis
ZD
$1.88B
| $4.16M | 0.01% |
95,688
+690
| +0.7% | +$29.7K |
|
|
WNR
1043
DELISTED
Western Refining Inc
WNR
| $4.16M | 0.01% |
98,039
+700
| +0.7% | +$25.1K |
|
1044
UMB Financial
UMBF
$11.3B
| $4.16M | 0.01% |
64,632
+1,700
| +3% | +$103K |
|
|
MENT
1045
DELISTED
Mentor Graphics Corp
MENT
| $4.16M | 0.01% |
172,625
+1,100
| +0.6% | +$24.9K |
|
|
BKW
1046
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.15M | 0.01% |
181,675
+1,200
| +0.7% | +$24.7K |
|
1047
Puma Biotechnology
PBYI
$455M
| $4.15M | 0.01% |
40,081
+300
| +0.8% | +$17.6K |
|
1048
Portland General Electric
POR
$5.72B
| $4.14M | 0.01% |
137,065
+1,000
| +0.7% | +$29.4K |
|
1049
Manhattan Associates
MANH
$11.2B
| $4.13M | 0.01% |
140,800
+800
| +0.6% | +$22K |
|
|
KS
1050
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.13M | 0.01% |
147,926
+1,000
| +0.7% | +$25.3K |
|
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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.