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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
MLI icon
1201
Mueller Industries
MLI
$15.1B
$3.21M 0.01%
407,104
+2,400
+0.6% +$17.8K
CONN
1202
DELISTED
Conn's Inc.
CONN
$3.21M 0.01%
40,676
+300
+0.7% +$19.2K
WAL icon
1203
Western Alliance Bancorporation
WAL
$9.01B
$3.2M 0.01%
134,057
+900
+0.7% +$19.6K
HNI icon
1204
HNI Corp
HNI
$3.55B
$3.2M 0.01%
82,307
+600
+0.7% +$22.8K
WTS icon
1205
Watts Water Technologies
WTS
$12.9B
$3.2M 0.01%
51,653
+300
+0.6% +$17.4K
MNRO icon
1206
Monro
MNRO
$359M
$3.19M 0.01%
56,659
+400
+0.7% +$19.7K
HOS
1207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.19M 0.01%
64,775
+400
+0.6% +$21.2K
OZK icon
1208
Bank OZK
OZK
$5.69B
$3.18M 0.01%
112,530
+600
+0.5% +$15.5K
MBFI
1209
DELISTED
MB Financial Corp
MBFI
$3.18M 0.01%
99,235
+700
+0.7% +$21.3K
BOKF icon
1210
BOK Financial
BOKF
$8.8B
$3.18M 0.01%
47,959
+400
+0.8% +$25.3K
GCO icon
1211
Genesco
GCO
$391M
$3.18M 0.01%
43,503
+300
+0.7% +$21K
EGP icon
1212
EastGroup Properties
EGP
$10.9B
$3.17M 0.01%
54,797
+400
+0.7% +$24.3K
ACAD icon
1213
Acadia Pharmaceuticals
ACAD
$5.07B
$3.17M 0.01%
126,878
+900
+0.7% +$21.2K
BLOX
1214
DELISTED
Infoblox Inc
BLOX
$3.17M 0.01%
95,872
+5,800
+6% +$227K
HIBB
1215
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.16M 0.01%
47,022
+300
+0.6% +$18.3K
UHAL icon
1216
U-Haul Holding Co
UHAL
$14.5B
$3.16M 0.01%
132,740
+1,000
+0.8% +$21.5K
VSH icon
1217
Vishay Intertechnology
VSH
$5.15B
$3.15M 0.01%
237,939
+1,500
+0.6% +$19K
BCPC
1218
Balchem Corp
BCPC
$5.73B
$3.15M 0.01%
53,739
+400
+0.7% +$22.6K
DLB icon
1219
Dolby
DLB
$5.75B
$3.15M 0.01%
81,643
+600
+0.7% +$21.6K
TXRH icon
1220
Texas Roadhouse
TXRH
$14.1B
$3.14M 0.01%
113,005
+700
+0.6% +$19.1K
MTH icon
1221
Meritage Homes
MTH
$4.75B
$3.14M 0.01%
130,862
+800
+0.6% +$17.3K
CUZ icon
1222
Cousins Properties
CUZ
$4.85B
$3.14M 0.01%
107,841
+956
+0.9% +$28.8K
MLKN icon
1223
MillerKnoll
MLKN
$1.64B
$3.13M 0.01%
106,127
+700
+0.7% +$20.9K
SGY
1224
DELISTED
Stone Energy
SGY
$3.13M 0.01%
1,593
+11
+0.7% +$21.1K
ANN
1225
DELISTED
ANN INC
ANN
$3.12M 0.01%
85,425
+600
+0.7% +$21.3K
47 48
49
50 51

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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.