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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
HUBG icon
1326
HUB Group
HUBG
$2.46B
$2.67M 0.01%
134,028
+1,000
+0.8% +$18.7K
HDS
1327
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.01%
111,300
+22,800
+26% +$493K
EVER
1328
DELISTED
Everbank Financial Corp
EVER
$2.67M 0.01%
145,688
+900
+0.6% +$14.4K
AMSG
1329
DELISTED
Amsurg Corp
AMSG
$2.66M 0.01%
57,967
+400
+0.7% +$17.7K
BKE icon
1330
Buckle
BKE
$2.33B
$2.66M 0.01%
51,844
+410
+0.8% +$20.3K
BGC
1331
DELISTED
General Cable Corporation
BGC
$2.65M 0.01%
90,043
+600
+0.7% +$18.2K
HURN icon
1332
Huron Consulting
HURN
$2.39B
$2.64M 0.01%
42,099
+200
+0.5% +$11.7K
ISIL
1333
DELISTED
Intersil Corp
ISIL
$2.64M 0.01%
230,156
+1,500
+0.7% +$16.3K
PZZA icon
1334
Papa John's
PZZA
$793M
$2.64M 0.01%
58,084
+400
+0.7% +$16K
SWC
1335
DELISTED
Stillwater Mining Co
SWC
$2.64M 0.01%
213,690
+1,300
+0.6% +$14.6K
AWI icon
1336
Armstrong World Industries
AWI
$7.75B
$2.63M 0.01%
45,601
-500
-1% -$26.8K
RFMD
1337
DELISTED
RF MICRO DEVICES INC
RFMD
$2.63M 0.01%
509,074
+3,400
+0.7% +$18.2K
MSA icon
1338
Mine Safety
MSA
$7.41B
$2.63M 0.01%
51,279
+400
+0.8% +$19.9K
BEL
1339
DELISTED
Belmond Ltd.
BEL
$2.62M 0.01%
173,394
+1,100
+0.6% +$15.7K
HTH icon
1340
Hilltop Holdings
HTH
$2.25B
$2.6M 0.01%
112,338
+700
+0.6% +$14.3K
AKRX
1341
DELISTED
Akorn Inc
AKRX
$2.59M 0.01%
105,331
+700
+0.7% +$15.8K
NUVA
1342
DELISTED
NuVasive, Inc.
NUVA
$2.59M 0.01%
80,128
+600
+0.8% +$18K
BRC icon
1343
Brady Corp
BRC
$4.48B
$2.59M 0.01%
83,652
+600
+0.7% +$17.8K
MASI
1344
DELISTED
Masimo
MASI
$2.58M 0.01%
88,194
+600
+0.7% +$16.8K
CIR
1345
DELISTED
CIRCOR International, Inc
CIR
$2.57M 0.01%
31,810
+200
+0.6% +$14.6K
FIVE icon
1346
Five Below
FIVE
$13.2B
$2.56M 0.01%
59,372
+400
+0.7% +$19.2K
DORM icon
1347
Dorman Products
DORM
$3.97B
$2.56M 0.01%
45,719
+400
+0.9% +$20.1K
TAHO
1348
DELISTED
Tahoe Resources Inc
TAHO
$2.56M 0.01%
153,897
+1,000
+0.7% +$17.6K
EE
1349
DELISTED
El Paso Electric Company
EE
$2.56M 0.01%
72,770
+500
+0.7% +$17.4K
BOBE
1350
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.55M 0.01%
50,465
+300
+0.6% +$16.4K
52 53
54
55 56

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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.