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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
MTSC
1501
DELISTED
MTS Systems Corp
MTSC
$2.04M 0.01%
28,586
+200
+0.7% +$13.2K
RES icon
1502
RPC Inc
RES
$1.4B
$2.04M 0.01%
114,038
+700
+0.6% +$12.2K
MSTR icon
1503
Strategy Inc
MSTR
$37.3B
$2.03M 0.01%
163,700
+1,000
+0.6% +$11.8K
WBMD
1504
DELISTED
WebMD Health Corp.
WBMD
$2.03M 0.01%
51,498
-7,400
-13% -$267K
WIRE
1505
DELISTED
Encore Wire Corp
WIRE
$2.03M 0.01%
37,434
+200
+0.5% +$9.43K
RFP
1506
DELISTED
Resolute Forest Products Inc.
RFP
$2.02M 0.01%
126,384
+900
+0.7% +$13.3K
AKS
1507
DELISTED
AK Steel Holding Corp
AKS
$2.02M 0.01%
246,710
+1,500
+0.6% +$7.92K
STL
1508
DELISTED
Sterling Bancorp
STL
$2.02M 0.01%
151,019
+71,219
+89% +$866K
MATX icon
1509
Matsons
MATX
$6.41B
$2.02M 0.01%
77,239
+500
+0.7% +$12.9K
AIR icon
1510
AAR Corp
AIR
$5.96B
$2.02M 0.01%
71,939
+500
+0.7% +$14.6K
CCC
1511
DELISTED
Calgon Carbon Corp
CCC
$2.01M 0.01%
97,905
+600
+0.6% +$12K
FET icon
1512
Forum Energy Technologies
FET
$932M
$2.01M 0.01%
3,559
+20
+0.6% +$11.3K
CMD
1513
DELISTED
Cantel Medical Corporation
CMD
$2.01M 0.01%
59,346
+400
+0.7% +$13.9K
AWR icon
1514
American States Water
AWR
$3.49B
$2.01M 0.01%
69,867
+400
+0.6% +$11.3K
OSG
1515
Octave Specialty Group
OSG
$210M
$2M 0.01%
81,508
+500
+0.6% +$10.5K
CLW icon
1516
Clearwater Paper
CLW
$356M
$2M 0.01%
38,138
-1,800
-5% -$92.1K
CWT icon
1517
California Water Service
CWT
$3.09B
$1.99M 0.01%
86,444
+600
+0.7% +$13.1K
GMED icon
1518
Globus Medical
GMED
$11.5B
$1.99M 0.01%
98,758
+500
+0.5% +$9.28K
CDE icon
1519
Coeur Mining
CDE
$19.3B
$1.99M 0.01%
183,620
+1,100
+0.6% +$12.4K
VIVO
1520
DELISTED
Meridian Bioscience Inc
VIVO
$1.99M 0.01%
75,055
+500
+0.7% +$12.3K
PRIM icon
1521
Primoris Services
PRIM
$4.39B
$1.99M 0.01%
63,829
+400
+0.6% +$11K
HR icon
1522
Healthcare Realty
HR
$6.58B
$1.98M 0.01%
100,816
+650
+0.6% +$13.8K
LTXB
1523
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.98M 0.01%
72,282
+300
+0.4% +$7.02K
ELGX
1524
DELISTED
Endologix Inc
ELGX
$1.98M 0.01%
11,370
+80
+0.7% +$13.7K
CLD
1525
DELISTED
Cloud Peak Energy Inc
CLD
$1.98M 0.01%
110,044
+700
+0.6% +$11.4K
59 60
61
62 63

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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.