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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
FFIN icon
1101
First Financial Bankshares
FFIN
$5.01B
$3.79M 0.01%
228,328
+1,600
+0.7% +$25K
TRAK
1102
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.78M 0.01%
78,701
+500
+0.6% +$20.8K
DCT
1103
DELISTED
DCT Industrial Trust Inc.
DCT
$3.75M 0.01%
131,532
+825
+0.6% +$24.5K
RLI icon
1104
RLI Corp
RLI
$5.78B
$3.75M 0.01%
154,048
+800
+0.5% +$19K
WGL
1105
DELISTED
Wgl Holdings
WGL
$3.75M 0.01%
93,598
+600
+0.6% +$25K
AIT icon
1106
Applied Industrial Technologies
AIT
$13B
$3.75M 0.01%
76,291
+500
+0.7% +$24.4K
B
1107
DELISTED
Barnes Group Inc.
B
$3.73M 0.01%
97,272
+600
+0.6% +$21.9K
LFUS icon
1108
Littelfuse
LFUS
$11.7B
$3.72M 0.01%
40,069
+300
+0.8% +$25.2K
ICON
1109
DELISTED
Iconix Brand Group, Inc.
ICON
$3.71M 0.01%
9,341
-910
-9% -$335K
NYT icon
1110
New York Times
NYT
$10.3B
$3.71M 0.01%
233,455
+1,500
+0.6% +$20.4K
LSI
1111
DELISTED
Life Storage, Inc.
LSI
$3.7M 0.01%
85,230
+450
+0.5% +$21.2K
AEGR
1112
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.7M 0.01%
52,175
+300
+0.6% +$22.9K
HR
1113
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.7M 0.01%
173,538
+1,200
+0.7% +$27.2K
ARUN
1114
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.69M 0.01%
206,238
+1,300
+0.6% +$23.4K
TIVO
1115
DELISTED
Tivo Inc
TIVO
$3.69M 0.01%
187,194
+1,200
+0.6% +$22K
CRZO
1116
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.68M 0.01%
82,276
+9,700
+13% +$412K
CDP icon
1117
COPT Defense Properties
CDP
$4.19B
$3.68M 0.01%
155,306
+1,100
+0.7% +$25.7K
LTM
1118
DELISTED
LIFE TIME FITNESS INC
LTM
$3.66M 0.01%
77,924
+500
+0.6% +$23.9K
ECHO
1119
EchoStar
ECHO
$26.9B
$3.65M 0.01%
90,657
+617
+0.7% +$24.1K
VLY icon
1120
Valley National Bancorp
VLY
$8.25B
$3.65M 0.01%
360,585
+2,400
+0.7% +$24.1K
POLY
1121
DELISTED
Plantronics, Inc.
POLY
$3.64M 0.01%
78,326
+500
+0.6% +$22.5K
RYL
1122
DELISTED
RYLAND GROUP INC
RYL
$3.62M 0.01%
83,474
+500
+0.6% +$19.8K
SAM icon
1123
Boston Beer
SAM
$1.89B
$3.62M 0.01%
14,959
+100
+0.7% +$24K
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
$3.61M 0.01%
158,831
+1,100
+0.7% +$23.8K
PAG icon
1125
Penske Automotive Group
PAG
$14.3B
$3.61M 0.01%
76,519
+600
+0.8% +$25.6K
43 44
45
46 47

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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.