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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 | |
|---|---|---|---|---|---|---|
1151
MidCap Financial Investment
MFIC
$795M
| $3.45M | 0.01% |
135,570
+866
| +0.6% | +$22.3K |
|
1152
Zillow
ZG
$7.53B
| $3.45M | 0.01% |
126,483
+900
| +0.7% | +$23.8K |
|
1153
FNB Corp
FNB
$6.86B
| $3.43M | 0.01% |
271,840
+11,100
| +4% | +$138K |
|
|
PDCE
1154
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 0.01% |
64,465
+500
| +0.8% | +$30.5K |
|
|
OUTR
1155
DELISTED
OUTERWALL INC
OUTR
| $3.43M | 0.01% |
50,959
+400
| +0.8% | +$26.1K |
|
1156
Evercore
EVR
$11.5B
| $3.42M | 0.01% |
57,294
+400
| +0.7% | +$21.3K |
|
1157
Pebblebrook Hotel Trust
PEB
$2.04B
| $3.42M | 0.01% |
111,216
+800
| +0.7% | +$23.6K |
|
|
VRE
1158
DELISTED
Veris Residential
VRE
| $3.42M | 0.01% |
159,226
+1,200
| +0.8% | +$25.2K |
|
1159
Graphic Packaging
GPK
$3.46B
| $3.41M | 0.01% |
355,231
-22,300
| -6% | -$195K |
|
|
CVA
1160
DELISTED
Covanta Holding Corporation
CVA
| $3.41M | 0.01% |
191,963
+1,300
| +0.7% | +$24.1K |
|
|
BIG
1161
DELISTED
Big Lots, Inc.
BIG
| $3.4M | 0.01% |
105,405
+700
| +0.7% | +$24.9K |
|
|
PVTB
1162
DELISTED
PrivateBancorp Inc
PVTB
| $3.4M | 0.01% |
117,527
+800
| +0.7% | +$20.6K |
|
1163
First Industrial Realty Trust
FR
$8.4B
| $3.4M | 0.01% |
194,532
+1,200
| +0.6% | +$20.9K |
|
|
IBKC
1164
DELISTED
IBERIABANK Corp
IBKC
| $3.38M | 0.01% |
53,755
+400
| +0.7% | +$23.8K |
|
|
SWFT
1165
DELISTED
Swift Transportation Company
SWFT
| $3.37M | 0.01% |
151,780
+1,000
| +0.7% | +$21.8K |
|
|
ESND
1166
DELISTED
Essendant Inc.
ESND
| $3.37M | 0.01% |
73,440
+500
| +0.7% | +$22K |
|
1167
Cimpress
CMPR
$2.4B
| $3.36M | 0.01% |
59,080
+400
| +0.7% | +$22.2K |
|
|
MDP
1168
DELISTED
Meredith Corporation
MDP
| $3.35M | 0.01% |
64,678
+400
| +0.6% | +$20.4K |
|
|
JNS
1169
DELISTED
Janus Capital Group Inc
JNS
| $3.34M | 0.01% |
270,017
+1,700
| +0.6% | +$17.5K |
|
|
GES
1170
DELISTED
Guess Inc
GES
| $3.34M | 0.01% |
107,446
+700
| +0.7% | +$22.2K |
|
1171
Ryman Hospitality Properties
RHP
$7.82B
| $3.34M | 0.01% |
79,850
+500
| +0.6% | +$19.7K |
|
|
CY
1172
DELISTED
Cypress Semiconductor
CY
| $3.33M | 0.01% |
317,310
+52,800
| +20% | +$500K |
|
1173
Silicon Laboratories
SLAB
$7.22B
| $3.33M | 0.01% |
76,808
+500
| +0.7% | +$20.5K |
|
1174
LXP Industrial Trust
LXP
$3.58B
| $3.32M | 0.01% |
65,048
+4,360
| +7% | +$238K |
|
|
CKH
1175
DELISTED
Seacor Holdings Inc.
CKH
| $3.32M | 0.01% |
37,628
+207
| +0.6% | +$18.8K |
|
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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.