We are live on ! Find out more
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
SSB icon
1276
SouthState Bank Corp
SSB
$10.7B
$2.89M 0.01%
43,486
+300
+0.7% +$18.4K
RGC
1277
DELISTED
Regal Entertainment Group
RGC
$2.89M 0.01%
148,636
+900
+0.6% +$17.2K
EFOR
1278
Everforth Inc
EFOR
$1.34B
$2.89M 0.01%
82,759
+500
+0.6% +$16.7K
SXC icon
1279
SunCoke Energy
SXC
$801M
$2.89M 0.01%
126,712
+900
+0.7% +$18.6K
OPK icon
1280
Opko Health
OPK
$1.04B
$2.88M 0.01%
341,707
+2,600
+0.8% +$26.3K
EXPR
1281
DELISTED
Express, Inc.
EXPR
$2.88M 0.01%
7,723
+50
+0.7% +$22K
UTIW
1282
DELISTED
UTI WORLDWIDE INC
UTIW
$2.88M 0.01%
164,216
+1,000
+0.6% +$15.8K
RWT
1283
Redwood Trust
RWT
$592M
$2.88M 0.01%
148,572
+900
+0.6% +$16.6K
GLNG icon
1284
Golar LNG
GLNG
$5.2B
$2.88M 0.01%
79,238
+600
+0.8% +$22K
MKSI icon
1285
MKS Inc
MKSI
$20.7B
$2.88M 0.01%
96,009
+700
+0.7% +$20.4K
CBU icon
1286
Community Bank
CBU
$3.43B
$2.87M 0.01%
72,433
+500
+0.7% +$18.5K
PCRX icon
1287
Pacira BioSciences
PCRX
$945M
$2.87M 0.01%
49,887
+300
+0.6% +$15.8K
UBSI icon
1288
United Bankshares
UBSI
$6.66B
$2.87M 0.01%
91,137
+700
+0.8% +$21.4K
ALGT icon
1289
Allegiant Air
ALGT
$2.31B
$2.86M 0.01%
27,105
+100
+0.4% +$10.6K
HELE icon
1290
Helen of Troy
HELE
$696M
$2.86M 0.01%
57,713
+300
+0.5% +$14.1K
VSI
1291
DELISTED
Vitamin Shoppe Inc.
VSI
$2.86M 0.01%
54,918
+300
+0.5% +$14.8K
ANR
1292
DELISTED
Alpha Natural Resources Inc
ANR
$2.85M 0.01%
399,666
+2,600
+0.7% +$17.5K
MYGN icon
1293
Myriad Genetics
MYGN
$309M
$2.84M 0.01%
135,342
-7,900
-6% -$200K
CVBF icon
1294
CVB Financial
CVBF
$4.05B
$2.84M 0.01%
166,201
+1,100
+0.7% +$16.7K
UNF icon
1295
Unifirst Corp
UNF
$5.24B
$2.83M 0.01%
26,457
+100
+0.4% +$10.2K
ABM icon
1296
ABM Industries
ABM
$2.84B
$2.83M 0.01%
98,971
+700
+0.7% +$19.4K
CNVR
1297
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.82M 0.01%
120,858
-16,200
-12% -$340K
ONB icon
1298
Old National Bancorp
ONB
$10.4B
$2.82M 0.01%
183,435
+1,100
+0.6% +$16.4K
ELME
1299
Elme Communities
ELME
$144M
$2.81M 0.01%
120,424
+800
+0.7% +$19.8K
CLNY
1300
DELISTED
Colony Capital, Inc.
CLNY
$2.81M 0.01%
138,445
+22,300
+19% +$449K
50 51
52
53 54

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.