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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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$3.17B
| $2.8M | 0.01% |
39,367
+200
| +0.5% | +$13.6K |
|
|
SYA
1302
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.8M | 0.01% |
147,475
+900
| +0.6% | +$16.7K |
|
1303
Lithia Motors
LAD
$8.32B
| $2.79M | 0.01% |
40,238
+300
| +0.8% | +$20.1K |
|
|
DFT
1304
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.79M | 0.01% |
112,962
+700
| +0.6% | +$17K |
|
1305
Marriott Vacations Worldwide
VAC
$4.1B
| $2.78M | 0.01% |
52,744
+300
| +0.6% | +$15.1K |
|
|
HTWR
1306
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.78M | 0.01% |
29,585
+200
| +0.7% | +$16.9K |
|
|
JOSB
1307
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.77M | 0.01% |
50,654
+400
| +0.8% | +$20.5K |
|
1308
Sun Communities
SUI
$14.4B
| $2.77M | 0.01% |
64,943
+500
| +0.8% | +$21.3K |
|
1309
KB Home
KBH
$3.42B
| $2.76M | 0.01% |
151,169
+900
| +0.6% | +$15.5K |
|
|
CTB
1310
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.76M | 0.01% |
114,680
+800
| +0.7% | +$19.8K |
|
1311
Westamerica Bancorp
WABC
$1.38B
| $2.76M | 0.01% |
48,816
+300
| +0.6% | +$16K |
|
1312
Spectrum Brands
SPB
$2.03B
| $2.75M | 0.01% |
38,946
+300
| +0.8% | +$20K |
|
|
PNK
1313
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.75M | 0.01% |
105,689
+700
| +0.7% | +$17.1K |
|
1314
Selective Insurance
SIGI
$5.59B
| $2.72M | 0.01% |
100,497
+600
| +0.6% | +$15.8K |
|
|
ARR
1315
Armour Residential REIT
ARR
$2.36B
| $2.71M | 0.01% |
16,929
+113
| +0.7% | +$18.2K |
|
|
TXI
1316
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.71M | 0.01% |
39,433
+300
| +0.8% | +$17.6K |
|
|
RAVN
1317
DELISTED
Raven Industries Inc
RAVN
| $2.71M | 0.01% |
65,798
+400
| +0.6% | +$14.4K |
|
1318
Simpson Manufacturing
SSD
$7.99B
| $2.7M | 0.01% |
73,393
+500
| +0.7% | +$17.4K |
|
1319
Spire
SR
$4.89B
| $2.69M | 0.01% |
59,158
+400
| +0.7% | +$18.4K |
|
|
PSB
1320
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 0.01% |
35,152
+2,300
| +7% | +$179K |
|
|
WAGE
1321
DELISTED
WageWorks, Inc.
WAGE
| $2.69M | 0.01% |
45,189
+500
| +1% | +$27.6K |
|
1322
Unisys
UIS
$206M
| $2.68M | 0.01% |
79,952
+600
| +0.8% | +$16.6K |
|
1323
Mueller Water Products
MWA
$4.09B
| $2.68M | 0.01% |
285,759
+1,700
| +0.6% | +$14.5K |
|
|
SVU
1324
DELISTED
SUPERVALU Inc.
SVU
| $2.68M | 0.01% |
52,479
+329
| +0.6% | +$16.2K |
|
1325
Plexus
PLXS
$7.25B
| $2.67M | 0.01% |
61,793
+500
| +0.8% | +$19.8K |
|
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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.