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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
LYB icon
126
LyondellBasell Industries
LYB
$20.2B
$59M 0.16%
734,980
+5,000
+0.7% +$383K
CRM icon
127
Salesforce
CRM
$162B
$58.9M 0.16%
1,068,094
+7,300
+0.7% +$390K
GIS icon
128
General Mills
GIS
$19.9B
$58.3M 0.16%
1,167,162
+8,000
+0.7% +$398K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$58M 0.16%
1,076,275
+7,300
+0.7% +$390K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58M 0.16%
851,855
+5,900
+0.7% +$384K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$57.5M 0.16%
683,874
+4,700
+0.7% +$371K
AMT icon
132
American Tower
AMT
$78.8B
$57.2M 0.15%
715,997
+4,900
+0.7% +$380K
AFL icon
133
Aflac
AFL
$61.2B
$56.4M 0.15%
1,688,252
+11,600
+0.7% +$381K
LVS icon
134
Las Vegas Sands
LVS
$29.4B
$55.8M 0.15%
707,730
+4,900
+0.7% +$353K
CTSH icon
135
Cognizant
CTSH
$26.3B
$55.1M 0.15%
1,092,252
+7,600
+0.7% +$346K
ADBE icon
136
Adobe
ADBE
$109B
$54.4M 0.15%
908,727
+6,200
+0.7% +$343K
CSX icon
137
CSX Corp
CSX
$92.8B
$53.7M 0.15%
5,603,379
+90,600
+2% +$812K
RTN
138
DELISTED
Raytheon Company
RTN
$53.3M 0.14%
587,773
+4,100
+0.7% +$342K
NSC icon
139
Norfolk Southern
NSC
$75B
$53M 0.14%
570,453
+3,900
+0.7% +$335K
AGN
140
DELISTED
Allergan plc
AGN
$52.8M 0.14%
314,050
+74,469
+31% +$11.6M
ADM icon
141
Archer Daniels Midland
ADM
$38.8B
$51.8M 0.14%
1,193,195
+8,200
+0.7% +$332K
SCHW
142
Charles Schwab
SCHW
$188B
$51.7M 0.14%
1,987,740
+13,600
+0.7% +$324K
GD icon
143
General Dynamics
GD
$107B
$51.7M 0.14%
540,782
+3,800
+0.7% +$339K
ELV icon
144
Elevance Health
ELV
$86.2B
$50.2M 0.14%
543,862
+3,800
+0.7% +$338K
MPC icon
145
Marathon Petroleum
MPC
$90B
$50M 0.14%
1,090,038
-78,000
-7% -$3M
VLO icon
146
Valero Energy
VLO
$90.7B
$49.8M 0.13%
987,425
+6,800
+0.7% +$287K
DFS
147
DELISTED
Discover Financial Services
DFS
$49.7M 0.13%
887,907
+6,100
+0.7% +$320K
ECL icon
148
Ecolab
ECL
$79.7B
$49.5M 0.13%
474,793
+3,200
+0.7% +$333K
PPG icon
149
PPG Industries
PPG
$25.7B
$49M 0.13%
516,560
+3,600
+0.7% +$324K
CMI icon
150
Cummins
CMI
$87.4B
$48.4M 0.13%
343,488
+2,300
+0.7% +$305K
4 5
6
7 8

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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.