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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
PBH icon
1176
Prestige Consumer Healthcare
PBH
$2.48B
$3.32M 0.01%
92,612
+600
+0.7% +$19.9K
TK icon
1177
Teekay
TK
$1.03B
$3.3M 0.01%
68,714
+500
+0.7% +$21.9K
TTEK icon
1178
Tetra Tech
TTEK
$9.09B
$3.29M 0.01%
587,775
+4,000
+0.7% +$21.6K
PPO
1179
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.29M 0.01%
84,507
+600
+0.7% +$23.6K
ERIE icon
1180
Erie Indemnity
ERIE
$13.5B
$3.29M 0.01%
44,935
+300
+0.7% +$21.4K
COHR
1181
DELISTED
Coherent Inc
COHR
$3.28M 0.01%
44,092
+300
+0.7% +$20.2K
IRF
1182
DELISTED
INTL RECTIFIER CORP
IRF
$3.28M 0.01%
125,746
+900
+0.7% +$21.9K
HPY
1183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.28M 0.01%
65,757
+400
+0.6% +$17.3K
CYBX
1184
DELISTED
CYBERONICS INC
CYBX
$3.28M 0.01%
50,003
+300
+0.6% +$18.2K
CSG
1185
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.27M 0.01%
428,050
+2,700
+0.6% +$23K
OPEN
1186
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.27M 0.01%
41,210
+200
+0.5% +$15.3K
CFFN icon
1187
Capitol Federal Financial
CFFN
$1.1B
$3.27M 0.01%
269,744
+2,000
+0.7% +$24.7K
FCFS icon
1188
FirstCash
FCFS
$9.28B
$3.27M 0.01%
52,830
+300
+0.6% +$18.1K
TRMK icon
1189
Trustmark
TRMK
$2.79B
$3.26M 0.01%
121,559
+800
+0.7% +$21.6K
EFII
1190
DELISTED
Electronics for Imaging
EFII
$3.25M 0.01%
84,014
+500
+0.6% +$18.2K
ALEX
1191
DELISTED
Alexander & Baldwin
ALEX
$3.25M 0.01%
77,954
+500
+0.6% +$19.2K
PTP
1192
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.25M 0.01%
53,022
+400
+0.8% +$24.5K
BGS icon
1193
B&G Foods
BGS
$291M
$3.25M 0.01%
95,719
+700
+0.7% +$24K
TRS icon
1194
TriMas Corp
TRS
$1.41B
$3.25M 0.01%
102,078
+3,012
+3% +$91.6K
SJI
1195
DELISTED
South Jersey Industries, Inc.
SJI
$3.24M 0.01%
115,724
+800
+0.7% +$22.9K
UPBD icon
1196
Upbound Group
UPBD
$1.11B
$3.22M 0.01%
96,710
+700
+0.7% +$24.2K
WT icon
1197
WisdomTree
WT
$3.44B
$3.22M 0.01%
181,828
+1,200
+0.7% +$17.1K
SNX icon
1198
TD Synnex
SNX
$20.4B
$3.22M 0.01%
95,516
+600
+0.6% +$19.1K
CAVM
1199
DELISTED
Cavium, Inc.
CAVM
$3.21M 0.01%
92,981
+700
+0.8% +$26.2K
SNTS
1200
DELISTED
SANTARUS INC
SNTS
$3.21M 0.01%
100,351
+700
+0.7% +$19.7K
46 47
48
49 50

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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.