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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 | |
|---|---|---|---|---|---|---|
|
PMCS
1401
DELISTED
P M C SIERRA INC
PMCS
| $2.37M | 0.01% |
369,235
+2,300
| +0.6% | +$14.3K |
|
1402
Nektar Therapeutics
NKTR
$2.57B
| $2.37M | 0.01% |
13,934
+87
| +0.6% | +$14K |
|
1403
Hope Bancorp
HOPE
$1.83B
| $2.37M | 0.01% |
142,931
+900
| +0.6% | +$13.9K |
|
|
BBG
1404
DELISTED
Bill Barrett Corp
BBG
| $2.37M | 0.01% |
88,307
+600
| +0.7% | +$16.3K |
|
|
WAC
1405
DELISTED
Walter Investment Mgt Corp
WAC
| $2.36M | 0.01% |
66,815
+500
| +0.8% | +$18.8K |
|
1406
Interface
TILE
$2.23B
| $2.36M | 0.01% |
107,415
+700
| +0.7% | +$14.1K |
|
1407
Cirrus Logic
CRUS
$6.11B
| $2.34M | 0.01% |
114,713
+700
| +0.6% | +$15.1K |
|
|
CYS
1408
DELISTED
CYS Investments Inc.
CYS
| $2.34M | 0.01% |
316,000
+2,100
| +0.7% | +$16.9K |
|
|
ISBC
1409
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.34M | 0.01% |
232,861
+30,363
| +15% | +$281K |
|
|
PEI
1410
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.34M | 0.01% |
8,205
+54
| +0.7% | +$14.8K |
|
1411
Veeco
VECO
$3.26B
| $2.33M | 0.01% |
70,893
+500
| +0.7% | +$16.2K |
|
|
SKX
1412
DELISTED
Skechers
SKX
| $2.32M | 0.01% |
209,964
+1,200
| +0.6% | +$12.5K |
|
|
CIVI
1413
DELISTED
Civitas Resources
CIVI
| $2.32M | 0.01% |
478
+4
| +0.8% | +$21.4K |
|
1414
St. Joe Company
JOE
$3.87B
| $2.32M | 0.01% |
120,809
+900
| +0.8% | +$16.7K |
|
|
MRH
1415
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.32M | 0.01% |
79,594
+600
| +0.8% | +$16.7K |
|
1416
Delek US
DK
$4.12B
| $2.31M | 0.01% |
67,216
+400
| +0.6% | +$10.9K |
|
1417
Main Street Capital
MAIN
$5.47B
| $2.31M | 0.01% |
70,728
+500
| +0.7% | +$15.6K |
|
1418
Monolithic Power Systems
MPWR
$70B
| $2.31M | 0.01% |
66,582
+400
| +0.6% | +$12.8K |
|
|
ARNA
1419
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.31M | 0.01% |
39,411
+250
| +0.6% | +$13.1K |
|
|
RESI
1420
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.31M | 0.01% |
76,571
+31,700
| +71% | +$859K |
|
1421
Korn Ferry
KFY
$4.28B
| $2.3M | 0.01% |
88,166
+600
| +0.7% | +$14.2K |
|
1422
NETGEAR
NTGR
$658M
| $2.3M | 0.01% |
69,720
+400
| +0.6% | +$12.5K |
|
1423
Methode Electronics
MEI
$602M
| $2.29M | 0.01% |
67,132
+500
| +0.8% | +$14.5K |
|
1424
Oaktree Specialty Lending
OCSL
$1.12B
| $2.29M | 0.01% |
82,494
+2,401
| +3% | +$71K |
|
|
ARGO
1425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | 0.01% |
68,519
+557
| +0.8% | +$17.8K |
|
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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.