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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
MATW icon
1476
Matthews International
MATW
$725M
$2.13M 0.01%
50,003
+400
+0.8% +$16.3K
SNBR
1477
DELISTED
Sleep Number
SNBR
$2.13M 0.01%
100,754
+700
+0.7% +$14.7K
LCII icon
1478
LCI Industries
LCII
$2.6B
$2.12M 0.01%
41,480
+300
+0.7% +$15.3K
FRGI
1479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.12M 0.01%
40,611
+5,000
+14% +$223K
GTAT
1480
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.12M 0.01%
242,979
+28,200
+13% +$250K
OMG
1481
DELISTED
OM GROUP INC.
OMG
$2.11M 0.01%
57,855
+400
+0.7% +$13.4K
ZQK
1482
DELISTED
QUICKSILVER,INC.
ZQK
$2.1M 0.01%
239,869
+1,500
+0.6% +$12.1K
GSM icon
1483
FerroAtlántica
GSM
$832M
$2.1M 0.01%
116,663
+700
+0.6% +$12.1K
STSA
1484
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.1M 0.01%
61,556
+500
+0.8% +$15.5K
WDFC icon
1485
WD-40
WDFC
$3.12B
$2.09M 0.01%
28,015
+200
+0.7% +$14.3K
CMO
1486
DELISTED
Capstead Mortgage Corp.
CMO
$2.09M 0.01%
172,904
+1,200
+0.7% +$14.3K
NWN icon
1487
Northwest Natural Holdings
NWN
$2.12B
$2.09M 0.01%
48,768
+300
+0.6% +$12.8K
PFS icon
1488
Provident Financial Services
PFS
$3.24B
$2.09M 0.01%
108,039
+700
+0.7% +$12.9K
ADVS
1489
DELISTED
Advent Software Inc
ADVS
$2.07M 0.01%
59,133
+400
+0.7% +$13.5K
PNFP icon
1490
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.06M 0.01%
63,455
+400
+0.6% +$12.6K
IBKR icon
1491
Interactive Brokers
IBKR
$41.5B
$2.06M 0.01%
339,088
+2,400
+0.7% +$13.4K
ARTC
1492
DELISTED
ARTHROCARE CORP
ARTC
$2.06M 0.01%
51,076
+400
+0.8% +$14.8K
NBTB icon
1493
NBT Bancorp
NBTB
$2.78B
$2.05M 0.01%
79,297
+500
+0.6% +$12.3K
SONC
1494
DELISTED
Sonic Corp
SONC
$2.05M 0.01%
101,683
+700
+0.7% +$13.6K
INFN
1495
DELISTED
Infinera Corporation Common Stock
INFN
$2.05M 0.01%
209,694
+1,300
+0.6% +$12.9K
CNA icon
1496
CNA Financial
CNA
$13.7B
$2.05M 0.01%
47,762
+300
+0.6% +$12.1K
WERN icon
1497
Werner Enterprises
WERN
$2.27B
$2.05M 0.01%
82,818
+600
+0.7% +$14.3K
KOS icon
1498
Kosmos Energy
KOS
$1.49B
$2.05M 0.01%
182,985
+1,200
+0.7% +$12.8K
HT
1499
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.04M 0.01%
91,660
+600
+0.7% +$13.6K
EXEL icon
1500
Exelixis
EXEL
$12.5B
$2.04M 0.01%
332,634
+1,900
+0.6% +$10.5K
58 59
60
61 62

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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.