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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
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$71.3M 0.19%
264,896
+1,700
+0.6% +$428K
ADP icon
102
Automatic Data Processing
ADP
$108B
$71M 0.19%
1,000,614
+6,834
+0.7% +$460K
PARA
103
DELISTED
Paramount Global Class B
PARA
$70.8M 0.19%
1,110,877
+7,500
+0.7% +$441K
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$70.5M 0.19%
807,445
-64,500
-7% -$5.33M
LMT icon
105
Lockheed Martin
LMT
$139B
$69.9M 0.19%
470,050
+3,300
+0.7% +$448K
PX
106
DELISTED
Praxair Inc
PX
$69.6M 0.19%
535,430
+3,700
+0.7% +$461K
BAX icon
107
Baxter International
BAX
$14.4B
$68.2M 0.18%
1,806,420
+12,334
+0.7% +$447K
D icon
108
Dominion Energy
D
$59B
$67.7M 0.18%
1,045,887
+7,100
+0.7% +$457K
MCK icon
109
McKesson
MCK
$103B
$66.2M 0.18%
410,275
+2,800
+0.7% +$430K
NEE icon
110
NextEra Energy
NEE
$176B
$65.8M 0.18%
3,075,112
+20,800
+0.7% +$439K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$65.5M 0.18%
1,619,356
+10,600
+0.7% +$380K
ETN icon
112
Eaton
ETN
$174B
$65.2M 0.18%
856,578
+5,900
+0.7% +$420K
SO icon
113
Southern Company
SO
$105B
$64.8M 0.18%
1,575,834
+10,800
+0.7% +$446K
DE icon
114
Deere & Co
DE
$164B
$64.2M 0.17%
702,533
+4,800
+0.7% +$406K
CB icon
115
Chubb
CB
$134B
$63.8M 0.17%
615,895
+4,300
+0.7% +$422K
JCI icon
116
Johnson Controls International
JCI
$92.2B
$63.6M 0.17%
1,184,388
+8,117
+0.7% +$400K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.51B
$63.1M 0.17%
1,719,971
+12,125
+0.7% +$406K
TRV icon
118
Travelers Companies
TRV
$78.5B
$61.7M 0.17%
681,515
+4,700
+0.7% +$411K
GM icon
119
General Motors
GM
$77.7B
$61.6M 0.17%
1,507,661
+10,300
+0.7% +$389K
YUM icon
120
Yum! Brands
YUM
$39.9B
$61.6M 0.17%
1,132,830
+7,650
+0.7% +$394K
NOV icon
121
NOV
NOV
$7.38B
$61.5M 0.17%
857,906
+5,878
+0.7% +$427K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$61.4M 0.17%
889,194
-49,600
-5% -$3.17M
APA icon
123
APA Corp
APA
$14.3B
$61M 0.16%
709,428
+4,800
+0.7% +$427K
STT icon
124
State Street
STT
$51B
$60.6M 0.16%
825,743
+5,700
+0.7% +$399K
AGN
125
DELISTED
Allergan Inc
AGN
$59.6M 0.16%
536,692
+3,800
+0.7% +$363K
3 4
5
6 7

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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.