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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 | |
|---|---|---|---|---|---|---|
|
AL
1076
DELISTED
Air Lease Corp
AL
| $3.94M | 0.01% |
126,909
+900
| +0.7% | +$27.5K |
|
1077
Scorpio Tankers
STNG
$3.81B
| $3.94M | 0.01% |
33,437
+250
| +0.8% | +$28K |
|
|
USG
1078
DELISTED
Usg
USG
| $3.94M | 0.01% |
138,760
+900
| +0.7% | +$24.4K |
|
|
JCP
1079
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.92M | 0.01% |
428,852
+121,300
| +39% | +$1.01M |
|
|
MDR
1080
DELISTED
McDermott International
MDR
| $3.92M | 0.01% |
142,660
+933
| +0.7% | +$21.8K |
|
1081
Cracker Barrel
CBRL
$1.31B
| $3.92M | 0.01% |
35,600
+300
| +0.8% | +$32.6K |
|
1082
Bruker
BRKR
$9.03B
| $3.92M | 0.01% |
198,093
+1,300
| +0.7% | +$25.5K |
|
1083
Celldex Therapeutics
CLDX
$3.52B
| $3.91M | 0.01% |
10,762
+1,066
| +11% | +$411K |
|
|
CSOD
1084
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.9M | 0.01% |
73,126
+500
| +0.7% | +$24.8K |
|
|
DYN
1085
DELISTED
Dynegy, Inc.
DYN
| $3.9M | 0.01% |
181,081
+1,300
| +0.7% | +$26.5K |
|
1086
Haemonetics
HAE
$4.16B
| $3.9M | 0.01% |
92,463
+600
| +0.7% | +$24.7K |
|
|
EXXI
1087
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.89M | 0.01% |
143,664
+900
| +0.6% | +$25.8K |
|
1088
Glacier Bancorp
GBCI
$6.4B
| $3.88M | 0.01% |
130,386
+900
| +0.7% | +$25.1K |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | 0.01% |
202,668
+1,300
| +0.6% | +$22.8K |
|
|
NAV
1090
DELISTED
Navistar International
NAV
| $3.86M | 0.01% |
101,095
+700
| +0.7% | +$26.8K |
|
|
SHLD
1091
DELISTED
Sears Holding Corporation
SHLD
| $3.85M | 0.01% |
103,948
+662
| +0.6% | +$27.9K |
|
1092
CubeSmart
CUBE
$9.28B
| $3.84M | 0.01% |
241,109
+1,500
| +0.6% | +$25.7K |
|
1093
Bankunited
BKU
$3.38B
| $3.84M | 0.01% |
116,519
+800
| +0.7% | +$25.4K |
|
1094
Silgan Holdings
SLGN
$4.3B
| $3.83M | 0.01% |
159,594
+1,200
| +0.8% | +$28K |
|
1095
Franklin Electric
FELE
$4.75B
| $3.83M | 0.01% |
85,824
+600
| +0.7% | +$24.5K |
|
1096
Cathay General Bancorp
CATY
$4.3B
| $3.82M | 0.01% |
142,747
+900
| +0.6% | +$22.8K |
|
|
HSNI
1097
DELISTED
HSN, Inc.
HSNI
| $3.81M | 0.01% |
61,232
+400
| +0.7% | +$22.6K |
|
|
DBD
1098
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.8M | 0.01% |
115,209
+700
| +0.6% | +$21.8K |
|
|
THOR
1099
DELISTED
THORATEC CORPORATION
THOR
| $3.8M | 0.01% |
103,822
+700
| +0.7% | +$27.5K |
|
1100
Minerals Technologies
MTX
$2.25B
| $3.79M | 0.01% |
63,163
+500
| +0.8% | +$28.2K |
|
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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.