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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
GRT
1376
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.45M 0.01%
261,543
+1,700
+0.7% +$16.7K
EQY
1377
DELISTED
Equity One
EQY
$2.45M 0.01%
108,990
+800
+0.7% +$18.2K
CHE icon
1378
Chemed
CHE
$7.07B
$2.44M 0.01%
31,905
-2,000
-6% -$147K
IDTI
1379
DELISTED
Integrated Device Technology I
IDTI
$2.43M 0.01%
238,583
+1,500
+0.6% +$14.9K
PRGS icon
1380
Progress Software
PRGS
$1.79B
$2.43M 0.01%
94,013
-5,100
-5% -$132K
CAA
1381
DELISTED
CalAtlantic Group, Inc.
CAA
$2.43M 0.01%
53,647
+340
+0.6% +$13.5K
MGEE icon
1382
MGE Energy Inc
MGEE
$3.07B
$2.42M 0.01%
62,825
+450
+0.7% +$16.7K
SCS
1383
DELISTED
Steelcase
SCS
$2.42M 0.01%
152,615
+1,000
+0.7% +$15.9K
MCY icon
1384
Mercury Insurance
MCY
$5.84B
$2.42M 0.01%
48,606
+400
+0.8% +$19.4K
WEB
1385
DELISTED
Web.com Group, Inc.
WEB
$2.41M 0.01%
75,896
+500
+0.7% +$14.5K
HALO icon
1386
Halozyme
HALO
$11.6B
$2.41M 0.01%
160,748
+900
+0.6% +$11.6K
SCTY
1387
DELISTED
SolarCity Corporation
SCTY
$2.41M 0.01%
42,372
+3,800
+10% +$196K
VCI
1388
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.41M 0.01%
70,273
+500
+0.7% +$14.8K
KALU icon
1389
Kaiser Aluminum
KALU
$3.1B
$2.41M 0.01%
34,259
+300
+0.9% +$20.5K
BLMN icon
1390
Bloomin' Brands
BLMN
$975M
$2.4M 0.01%
100,127
+700
+0.7% +$16.9K
FWRD icon
1391
Forward Air
FWRD
$658M
$2.4M 0.01%
54,685
+400
+0.7% +$16.7K
JJSF icon
1392
J&J Snack Foods
JJSF
$1.67B
$2.4M 0.01%
27,091
+200
+0.7% +$16.9K
NPBC
1393
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.4M 0.01%
211,826
+1,400
+0.7% +$14.9K
ESGR
1394
DELISTED
Enstar Group
ESGR
$2.4M 0.01%
17,252
+100
+0.6% +$13.7K
BERY
1395
DELISTED
Berry Global Group, Inc.
BERY
$2.38M 0.01%
109,173
+762
+0.7% +$14.5K
ITMN
1396
DELISTED
INTERMUNE INC
ITMN
$2.38M 0.01%
161,911
+15,000
+10% +$207K
PLCE icon
1397
Children's Place
PLCE
$55.1M
$2.38M 0.01%
41,796
+200
+0.5% +$10.8K
FMBI
1398
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.38M 0.01%
135,817
+800
+0.6% +$13.5K
GTI
1399
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.38M 0.01%
211,503
+1,400
+0.7% +$14.3K
AYR
1400
DELISTED
Aircastle Ltd
AYR
$2.37M 0.01%
123,889
+800
+0.6% +$14.8K
54 55
56
57 58

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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.