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
AIRM
1051
DELISTED
Air Methods Corp
AIRM
$4.11M 0.01%
70,404
+500
+0.7% +$24.9K
VRNT
1052
DELISTED
Verint Systems
VRNT
$4.1M 0.01%
187,307
+1,374
+0.7% +$26.7K
NVRI icon
1053
Enviri
NVRI
$583M
$4.09M 0.01%
146,055
+1,000
+0.7% +$26.8K
ABCO
1054
DELISTED
Advisory Board Co
ABCO
$4.09M 0.01%
64,270
+400
+0.6% +$25.4K
DRH icon
1055
Diamondrock Hospitality Co
DRH
$2.5B
$4.09M 0.01%
353,869
+2,500
+0.7% +$28.3K
FICO icon
1056
Fair Isaac
FICO
$22.6B
$4.08M 0.01%
64,967
+500
+0.8% +$28.9K
OPLN
1057
Openlane
OPLN
$4.34B
$4.06M 0.01%
363,159
+2,378
+0.7% +$25.8K
YELP icon
1058
Yelp
YELP
$1.28B
$4.05M 0.01%
58,805
+5,300
+10% +$351K
LXK
1059
DELISTED
Lexmark Intl Inc
LXK
$4.05M 0.01%
114,132
+800
+0.7% +$28.2K
CNW
1060
DELISTED
CON-WAY INC.
CNW
$4.05M 0.01%
101,983
+700
+0.7% +$29.3K
FNSR
1061
DELISTED
Finisar Corp
FNSR
$4.05M 0.01%
169,150
+1,100
+0.7% +$25.1K
CVSA
1062
Covista Inc
CVSA
$4.36B
$4.04M 0.01%
113,867
+800
+0.7% +$27.6K
AAN.A
1063
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.04M 0.01%
137,269
+1,000
+0.7% +$29.4K
WOR icon
1064
Worthington Enterprises
WOR
$2.78B
$4.03M 0.01%
155,324
+1,135
+0.7% +$28.2K
JACK icon
1065
Jack in the Box
JACK
$358M
$4.03M 0.01%
80,545
+600
+0.8% +$26.5K
ZNGA
1066
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.01M 0.01%
1,055,705
+6,800
+0.6% +$26.3K
CST
1067
DELISTED
CST Brands, Inc.
CST
$4.01M 0.01%
109,158
+700
+0.6% +$22.9K
H icon
1068
Hyatt Hotels
H
$16.8B
$4M 0.01%
80,975
+500
+0.6% +$23.6K
CVG
1069
DELISTED
Convergys
CVG
$4M 0.01%
190,174
+1,300
+0.7% +$25.9K
BDN
1070
Brandywine Realty Trust
BDN
$541M
$3.99M 0.01%
283,371
+1,800
+0.6% +$24.4K
SHOO icon
1071
Steven Madden
SHOO
$3.49B
$3.98M 0.01%
163,335
+975
+0.6% +$23.7K
UIL
1072
DELISTED
UIL HOLDINGS
UIL
$3.96M 0.01%
102,244
+11,100
+12% +$420K
PIR
1073
DELISTED
Pier 1 Imports, Inc.
PIR
$3.96M 0.01%
8,578
+55
+0.6% +$23.4K
MWIV
1074
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.95M 0.01%
23,180
+200
+0.9% +$33.2K
PSMT icon
1075
Pricesmart
PSMT
$5.49B
$3.95M 0.01%
34,151
+200
+0.6% +$22.5K
41 42
43
44 45

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.