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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1226
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.12M | 0.01% |
124,028
+900
| +0.7% | +$20.1K |
|
|
ENLC
1227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.12M | 0.01% |
86,156
+500
| +0.6% | +$14.9K |
|
1228
Blackbaud
BLKB
$2.03B
| $3.11M | 0.01% |
82,691
+600
| +0.7% | +$22.3K |
|
|
EVHC
1229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.1M | 0.01% |
29,192
+5,979
| +26% | +$538K |
|
|
BEE
1230
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.1M | 0.01% |
328,149
+2,100
| +0.6% | +$18.6K |
|
1231
Wintrust Financial
WTFC
$11B
| $3.09M | 0.01% |
67,064
+500
| +0.8% | +$22.1K |
|
1232
Semtech
SMTC
$13B
| $3.08M | 0.01% |
121,954
+800
| +0.7% | +$23.6K |
|
|
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.08M | 0.01% |
242,354
+1,500
| +0.6% | +$20.3K |
|
|
FCS
1234
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.07M | 0.01% |
230,197
+1,400
| +0.6% | +$17.9K |
|
1235
MBIA
MBI
$254M
| $3.06M | 0.01% |
256,480
+1,700
| +0.7% | +$19.6K |
|
1236
CACI
CACI
$15B
| $3.06M | 0.01% |
41,800
+300
| +0.7% | +$21.3K |
|
1237
Home BancShares
HOMB
$6.23B
| $3.06M | 0.01% |
163,824
+1,200
| +0.7% | +$20.7K |
|
|
PCH
1238
DELISTED
PotlatchDeltic
PCH
| $3.06M | 0.01% |
73,289
+500
| +0.7% | +$20.3K |
|
1239
Rithm Capital
RITM
$5.71B
| $3.06M | 0.01% |
228,957
+1,500
| +0.7% | +$19.3K |
|
1240
Avista
AVA
$3.23B
| $3.06M | 0.01% |
108,494
+700
| +0.6% | +$19.2K |
|
|
AEL
1241
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.01% |
115,924
+800
| +0.7% | +$18.2K |
|
1242
Synaptics
SYNA
$4.3B
| $3.05M | 0.01% |
58,821
+400
| +0.7% | +$19.6K |
|
1243
First Citizens BancShares
FCNCA
$25.7B
| $3.05M | 0.01% |
13,680
+100
| +0.7% | +$21.6K |
|
1244
Acadia Healthcare
ACHC
$2.95B
| $3.04M | 0.01% |
64,143
+500
| +0.8% | +$21.7K |
|
1245
Asbury Automotive
ABG
$3.76B
| $3.03M | 0.01% |
56,396
+300
| +0.5% | +$15.5K |
|
1246
Andersons Inc
ANDE
$2.23B
| $3.02M | 0.01% |
50,816
+300
| +0.6% | +$16K |
|
|
SAFM
1247
DELISTED
Sanderson Farms Inc
SAFM
| $3.02M | 0.01% |
41,683
+300
| +0.7% | +$20K |
|
|
TFM
1248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.01M | 0.01% |
74,342
+500
| +0.7% | +$23.3K |
|
|
TIVO
1249
DELISTED
TIVO INC
TIVO
| $3.01M | 0.01% |
229,079
+1,400
| +0.6% | +$18.1K |
|
1250
FTI Consulting
FCN
$4.22B
| $3M | 0.01% |
73,003
+500
| +0.7% | +$20.8K |
|
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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.