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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 | |
|---|---|---|---|---|---|---|
1426
IQVIA
IQV
$39.8B
| $2.29M | 0.01% |
49,327
+300
| +0.6% | +$13.1K |
|
|
KKD
1427
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.29M | 0.01% |
118,491
+700
| +0.6% | +$15.8K |
|
1428
Empire State Realty Trust
ESRT
$817M
| $2.28M | 0.01% |
+149,200
| New | +$2.11M |
|
|
KW
1429
DELISTED
Kennedy-Wilson Holdings
KW
| $2.28M | 0.01% |
102,519
+2,200
| +2% | +$44.2K |
|
|
MDC
1430
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 0.01% |
98,274
+695
| +0.7% | +$14.7K |
|
|
ARIA
1431
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.28M | 0.01% |
334,285
+2,200
| +0.7% | +$11.9K |
|
|
GLF
1432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.28M | 0.01% |
48,381
+400
| +0.8% | +$19.8K |
|
1433
Encore Capital Group
ECPG
$2.07B
| $2.27M | 0.01% |
45,263
+300
| +0.7% | +$14.3K |
|
|
MHR
1434
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.27M | 0.01% |
311,093
+1,900
| +0.6% | +$13.4K |
|
1435
Benchmark Electronics
BHE
$2.94B
| $2.27M | 0.01% |
98,480
+700
| +0.7% | +$15.9K |
|
1436
Horace Mann Educators
HMN
$2.09B
| $2.27M | 0.01% |
71,849
+500
| +0.7% | +$14.8K |
|
1437
Tennant Co
TNC
$1.18B
| $2.26M | 0.01% |
33,304
+200
| +0.6% | +$12.8K |
|
1438
AZZ Inc
AZZ
$4.55B
| $2.25M | 0.01% |
46,134
+300
| +0.7% | +$13.6K |
|
|
GEVA
1439
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.25M | 0.01% |
34,770
+4,200
| +14% | +$249K |
|
|
IMGN
1440
DELISTED
Immunogen Inc
IMGN
| $2.25M | 0.01% |
153,036
+1,000
| +0.7% | +$15.4K |
|
|
WMGI
1441
DELISTED
Wright Medical Group Inc
WMGI
| $2.25M | 0.01% |
73,116
+500
| +0.7% | +$14.2K |
|
1442
G-III Apparel Group
GIII
$1.41B
| $2.24M | 0.01% |
60,814
+400
| +0.7% | +$12K |
|
1443
Stepan Co
SCL
$1.48B
| $2.24M | 0.01% |
34,091
+200
| +0.6% | +$12.2K |
|
1444
Churchill Downs
CHDN
$6.17B
| $2.23M | 0.01% |
149,190
+600
| +0.4% | +$8.71K |
|
|
LTC
1445
LTC Properties
LTC
$2.09B
| $2.23M | 0.01% |
62,908
+400
| +0.6% | +$15.2K |
|
|
SPWR
1446
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.22M | 0.01% |
113,908
+763
| +0.7% | +$15.3K |
|
|
CHSP
1447
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | 0.01% |
87,924
+600
| +0.7% | +$14.3K |
|
1448
Geospace Technologies
GEOS
$67.9M
| $2.22M | 0.01% |
23,415
+200
| +0.9% | +$18.4K |
|
|
AF
1449
DELISTED
Astoria Financial Corporation
AF
| $2.21M | 0.01% |
159,837
+1,000
| +0.6% | +$13.4K |
|
|
TYPE
1450
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.21M | 0.01% |
69,232
+500
| +0.7% | +$14.6K |
|
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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.