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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 | |
|---|---|---|---|---|---|---|
1451
Caleres
CAL
$455M
| $2.21M | 0.01% |
78,347
+600
| +0.8% | +$14.7K |
|
|
ILG
1452
DELISTED
ILG, Inc Common Stock
ILG
| $2.2M | 0.01% |
71,311
+500
| +0.7% | +$13.1K |
|
|
GK
1453
DELISTED
G&K Services Inc
GK
| $2.2M | 0.01% |
35,370
+200
| +0.6% | +$12.1K |
|
1454
Protolabs
PRLB
$2.17B
| $2.2M | 0.01% |
30,905
+200
| +0.7% | +$15.5K |
|
1455
InterDigital
IDCC
$9.07B
| $2.2M | 0.01% |
74,488
+500
| +0.7% | +$16.9K |
|
|
SAFE
1456
Safehold
SAFE
$1.09B
| $2.2M | 0.01% |
31,615
+185
| +0.6% | +$11.5K |
|
|
ASCMA
1457
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.19M | 0.01% |
25,587
+200
| +0.8% | +$16.9K |
|
|
MDAS
1458
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.19M | 0.01% |
110,279
+700
| +0.6% | +$15.7K |
|
1459
National CineMedia
NCMI
$209M
| $2.18M | 0.01% |
10,913
+680
| +7% | +$127K |
|
1460
Enpro
NPO
$7.23B
| $2.18M | 0.01% |
37,783
+200
| +0.5% | +$11.5K |
|
|
KEG
1461
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.18M | 0.01% |
275,647
+1,700
| +0.6% | +$13.4K |
|
|
JNY
1462
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.17M | 0.01% |
144,993
+1,000
| +0.7% | +$14.5K |
|
|
AVTA
1463
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.17M | 0.01% |
74,229
+500
| +0.7% | +$13.5K |
|
|
VOLC
1464
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.16M | 0.01% |
98,770
+700
| +0.7% | +$15.5K |
|
1465
RH
RH
$3.41B
| $2.16M | 0.01% |
32,033
+200
| +0.6% | +$13.7K |
|
|
PINC
1466
DELISTED
Premier
PINC
| $2.15M | 0.01% |
+58,600
| New | +$1.93M |
|
|
MAGN
1467
Magnera Corp
MAGN
$443M
| $2.15M | 0.01% |
5,976
+39
| +0.7% | +$13.8K |
|
|
ACOR
1468
DELISTED
Acorda Therapeutics
ACOR
| $2.14M | 0.01% |
612
+4
| +0.7% | +$15.6K |
|
|
DWRE
1469
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.14M | 0.01% |
33,422
+4,600
| +16% | +$257K |
|
1470
Scansource
SCSC
$1.06B
| $2.14M | 0.01% |
50,492
+400
| +0.8% | +$15.8K |
|
|
VTLE
1471
DELISTED
Vital Energy
VTLE
| $2.14M | 0.01% |
3,861
+25
| +0.7% | +$14.7K |
|
|
SUSS
1472
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.14M | 0.01% |
32,641
+200
| +0.6% | +$11.8K |
|
|
PDLI
1473
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.14M | 0.01% |
253,369
+1,600
| +0.6% | +$13.5K |
|
|
INVN
1474
DELISTED
Invensense Inc
INVN
| $2.13M | 0.01% |
102,729
+700
| +0.7% | +$12.5K |
|
1475
CONMED
CNMD
$1.48B
| $2.13M | 0.01% |
50,170
+300
| +0.6% | +$11.4K |
|
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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.