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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
GEF icon
1251
Greif
GEF
$5B
$2.99M 0.01%
57,093
+400
+0.7% +$21K
NWE icon
1252
NorthWestern Energy
NWE
$4.34B
$2.97M 0.01%
68,622
+500
+0.7% +$22.3K
NEOG icon
1253
Neogen
NEOG
$2.5B
$2.97M 0.01%
173,299
+1,067
+0.6% +$18.6K
ITRI icon
1254
Itron
ITRI
$4.49B
$2.97M 0.01%
71,621
+500
+0.7% +$21.2K
BCO icon
1255
Brink's
BCO
$4.69B
$2.97M 0.01%
86,873
+600
+0.7% +$18.9K
NHI icon
1256
National Health Investors
NHI
$3.47B
$2.96M 0.01%
52,779
+8,500
+19% +$505K
NXST icon
1257
Nexstar Media Group
NXST
$5.7B
$2.96M 0.01%
53,132
+300
+0.6% +$14.3K
MZTI
1258
The Marzetti Company
MZTI
$3.18B
$2.96M 0.01%
33,563
+300
+0.9% +$25.3K
GHL
1259
DELISTED
Greenhill & Co., Inc.
GHL
$2.96M 0.01%
51,044
+400
+0.8% +$20.9K
HLSS
1260
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.95M 0.01%
128,536
+700
+0.5% +$16.1K
RBC icon
1261
RBC Bearings
RBC
$17.6B
$2.95M 0.01%
41,637
+300
+0.7% +$20.2K
LZB icon
1262
La-Z-Boy
LZB
$1.64B
$2.94M 0.01%
94,782
+600
+0.6% +$15.5K
MGLN
1263
DELISTED
Magellan Health Services, Inc.
MGLN
$2.94M 0.01%
49,033
+300
+0.6% +$17.9K
POWI icon
1264
Power Integrations
POWI
$3.57B
$2.93M 0.01%
104,968
+800
+0.8% +$21.6K
PMT
1265
PennyMac Mortgage Investment
PMT
$827M
$2.93M 0.01%
127,528
+400
+0.3% +$9.04K
MORN icon
1266
Morningstar
MORN
$7.41B
$2.93M 0.01%
37,480
+300
+0.8% +$23.9K
HI
1267
DELISTED
Hillenbrand
HI
$2.93M 0.01%
99,455
+600
+0.6% +$17.1K
ENTG icon
1268
Entegris
ENTG
$24.6B
$2.92M 0.01%
252,190
+1,600
+0.6% +$16.9K
HTS
1269
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.92M 0.01%
178,899
+1,300
+0.7% +$22.7K
MATV icon
1270
Mativ Holdings
MATV
$690M
$2.92M 0.01%
56,779
+400
+0.7% +$22.1K
EGOV
1271
DELISTED
NIC Inc
EGOV
$2.92M 0.01%
117,470
+800
+0.7% +$18.9K
POST icon
1272
Post Holdings
POST
$3.65B
$2.92M 0.01%
90,430
+611
+0.7% +$18K
DF
1273
DELISTED
Dean Foods Company
DF
$2.91M 0.01%
169,029
+1,300
+0.8% +$23.7K
ADTN icon
1274
Adtran
ADTN
$665M
$2.9M 0.01%
107,268
+700
+0.7% +$17.6K
PACW
1275
DELISTED
PacWest Bancorp
PACW
$2.9M 0.01%
68,622
+400
+0.6% +$15.7K
49 50
51
52 53

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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.