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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
ALE
1126
DELISTED
Allete
ALE
$3.61M 0.01%
72,317
+500
+0.7% +$24.8K
JBLU icon
1127
JetBlue
JBLU
$2.18B
$3.6M 0.01%
420,761
+2,800
+0.7% +$22.2K
MUSA icon
1128
Murphy USA
MUSA
$10.1B
$3.59M 0.01%
86,462
+600
+0.7% +$25.5K
IVR icon
1129
Invesco Mortgage Capital
IVR
$802M
$3.59M 0.01%
24,471
+160
+0.7% +$24.3K
PODD icon
1130
Insulet
PODD
$10.1B
$3.59M 0.01%
96,702
+600
+0.6% +$22.2K
VER
1131
DELISTED
VEREIT, Inc.
VER
$3.59M 0.01%
55,784
+360
+0.6% +$23.3K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.7B
$3.58M 0.01%
82,175
+500
+0.6% +$21.9K
MPT
1133
Medical Properties Trust
MPT
$2.42B
$3.58M 0.01%
292,552
+2,100
+0.7% +$26.8K
AROC icon
1134
Archrock
AROC
$5.84B
$3.56M 0.01%
104,254
+700
+0.7% +$21.6K
BECN
1135
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.55M 0.01%
88,179
+600
+0.7% +$21.8K
TECD
1136
DELISTED
Tech Data Corp
TECD
$3.53M 0.01%
68,402
+500
+0.7% +$25.6K
CATM
1137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.53M 0.01%
81,190
+500
+0.6% +$20.4K
KMPR icon
1138
Kemper
KMPR
$1.56B
$3.52M 0.01%
86,206
+600
+0.7% +$22.8K
HITT
1139
DELISTED
HITTITE MICROWAVE CORP
HITT
$3.52M 0.01%
57,055
+400
+0.7% +$25K
MTZ icon
1140
MasTec
MTZ
$22.6B
$3.52M 0.01%
107,513
+700
+0.7% +$22.2K
TAL
1141
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.52M 0.01%
61,291
+400
+0.7% +$20.6K
HCSG icon
1142
Healthcare Services Group
HCSG
$1.43B
$3.51M 0.01%
123,861
+800
+0.7% +$21.9K
PLCM
1143
DELISTED
POLYCOM INC
PLCM
$3.51M 0.01%
312,266
+2,000
+0.6% +$21.6K
SFLY
1144
DELISTED
Shutterfly, Inc.
SFLY
$3.5M 0.01%
68,720
+400
+0.6% +$20.2K
NJR icon
1145
New Jersey Resources
NJR
$5.62B
$3.5M 0.01%
151,318
+1,000
+0.7% +$22.5K
ROL icon
1146
Rollins
ROL
$17.6B
$3.49M 0.01%
388,878
+2,363
+0.6% +$19.7K
TXNM
1147
TXNM Energy Inc
TXNM
$5.91B
$3.48M 0.01%
144,237
+1,000
+0.7% +$23.4K
PANW icon
1148
Palo Alto Networks
PANW
$315B
$3.47M 0.01%
362,172
+2,400
+0.7% +$19K
SAPE
1149
DELISTED
SAPIENT CORP
SAPE
$3.47M 0.01%
199,695
+1,200
+0.6% +$19.1K
CCOI icon
1150
Cogent Communications
CCOI
$525M
$3.46M 0.01%
85,504
+600
+0.7% +$21.8K
44 45
46
47 48

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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.