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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
IBOC icon
1351
International Bancshares
IBOC
$4.52B
$2.55M 0.01%
96,678
+700
+0.7% +$17K
SYNT
1352
DELISTED
Syntel Inc
SYNT
$2.55M 0.01%
55,980
+400
+0.7% +$17.3K
TTWO icon
1353
Take-Two Interactive
TTWO
$45.4B
$2.54M 0.01%
146,534
+900
+0.6% +$15.6K
COLB icon
1354
Columbia Banking Systems
COLB
$9.12B
$2.54M 0.01%
92,422
+700
+0.8% +$18.3K
CROX icon
1355
Crocs
CROX
$6.26B
$2.54M 0.01%
159,468
+1,000
+0.6% +$13.3K
IGTE
1356
DELISTED
IGATE CORPORATION
IGTE
$2.53M 0.01%
63,092
+500
+0.8% +$16.7K
ORB
1357
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.53M 0.01%
108,654
+800
+0.7% +$18.3K
PHH
1358
DELISTED
PHH Corporation
PHH
$2.52M 0.01%
103,365
+700
+0.7% +$16.8K
FINL
1359
DELISTED
Finish Line
FINL
$2.51M 0.01%
89,135
+600
+0.7% +$15.3K
NWBI icon
1360
Northwest Bancshares
NWBI
$2.3B
$2.51M 0.01%
169,682
+1,200
+0.7% +$17.1K
DIN icon
1361
Dine Brands
DIN
$462M
$2.5M 0.01%
29,960
+200
+0.7% +$15.8K
SANM icon
1362
Sanmina
SANM
$11.2B
$2.5M 0.01%
149,839
+1,000
+0.7% +$16.1K
OLED icon
1363
Universal Display
OLED
$4.23B
$2.5M 0.01%
72,792
+500
+0.7% +$16.7K
SAIC icon
1364
Saic
SAIC
$5.34B
$2.5M 0.01%
75,613
+500
+0.7% +$17.4K
DCH
1365
Dauch Corp
DCH
$1.61B
$2.49M 0.01%
121,826
+900
+0.7% +$17.2K
AKR icon
1366
Acadia Realty Trust
AKR
$2.84B
$2.48M 0.01%
99,756
+700
+0.7% +$18.1K
EPAY
1367
DELISTED
Bottomline Technologies Inc
EPAY
$2.48M 0.01%
68,450
+400
+0.6% +$12.9K
TREX icon
1368
Trex
TREX
$5.05B
$2.47M 0.01%
248,688
+1,600
+0.6% +$13.1K
LNCE
1369
DELISTED
Snyders-Lance, Inc.
LNCE
$2.47M 0.01%
86,074
+600
+0.7% +$17.1K
HNGR
1370
DELISTED
Hanger Inc.
HNGR
$2.47M 0.01%
62,749
+400
+0.6% +$14.7K
TQNT
1371
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.46M 0.01%
295,515
+2,000
+0.7% +$16K
GVA icon
1372
Granite Construction
GVA
$5.52B
$2.46M 0.01%
70,319
+500
+0.7% +$15.7K
GOV
1373
DELISTED
Government Properties Income Trust
GOV
$2.46M 0.01%
98,923
+600
+0.6% +$14.8K
CHH icon
1374
Choice Hotels
CHH
$4.75B
$2.46M 0.01%
50,012
+300
+0.6% +$13.7K
VRTS icon
1375
Virtus Investment Partners
VRTS
$1.12B
$2.46M 0.01%
12,275
+400
+3% +$76.8K
53 54
55
56 57

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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.