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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 | |
|---|---|---|---|---|---|---|
|
CSH
1526
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.98M | 0.01% |
113,916
+882
| +0.8% | +$15.9K |
|
1527
DXP Enterprises
DXPE
$3.04B
| $1.98M | 0.01% |
17,160
+100
| +0.6% | +$9.4K |
|
1528
Integra LifeSciences
IART
$1.35B
| $1.98M | 0.01% |
101,340
+13,455
| +15% | +$247K |
|
|
AJRD
1529
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.97M | 0.01% |
109,569
+800
| +0.7% | +$13.6K |
|
|
CRAY
1530
DELISTED
Cray, Inc.
CRAY
| $1.97M | 0.01% |
71,782
+500
| +0.7% | +$11.8K |
|
|
RP
1531
DELISTED
RealPage, Inc.
RP
| $1.97M | 0.01% |
84,224
+500
| +0.6% | +$11.9K |
|
1532
Oxford Industries
OXM
$538M
| $1.97M | 0.01% |
24,376
+200
| +0.8% | +$14.6K |
|
1533
Innospec
IOSP
$2.29B
| $1.97M | 0.01% |
42,523
+300
| +0.7% | +$13.8K |
|
|
ALOG
1534
DELISTED
Analogic Corp
ALOG
| $1.97M | 0.01% |
22,183
+200
| +0.9% | +$18.2K |
|
1535
Matador Resources
MTDR
$6.5B
| $1.96M | 0.01% |
105,281
+3,800
| +4% | +$74.6K |
|
|
CLVS
1536
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.96M | 0.01% |
32,497
+3,800
| +13% | +$207K |
|
1537
Ironwood Pharmaceuticals
IRWD
$714M
| $1.96M | 0.01% |
201,048
+1,194
| +0.6% | +$10.7K |
|
|
TUMI
1538
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.95M | 0.01% |
86,652
+600
| +0.7% | +$13.2K |
|
|
KNGT
1539
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.95M | 0.01% |
106,372
+800
| +0.8% | +$14.7K |
|
|
FSP
1540
Franklin Street Properties
FSP
$46.3M
| $1.95M | 0.01% |
162,901
+1,100
| +0.7% | +$14K |
|
|
KAMN
1541
DELISTED
Kaman Corp
KAMN
| $1.95M | 0.01% |
48,977
+400
| +0.8% | +$15.3K |
|
1542
NETSCOUT
NTCT
$2.87B
| $1.94M | 0.01% |
65,587
+500
| +0.8% | +$14.2K |
|
|
DMC
1543
Del Monte Corp
DMC
$1.42B
| $1.94M | 0.01% |
68,557
+500
| +0.7% | +$14.1K |
|
|
RTI
1544
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.94M | 0.01% |
56,694
+300
| +0.5% | +$10.2K |
|
|
IPHS
1545
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.93M | 0.01% |
39,717
+200
| +0.5% | +$9.98K |
|
|
KND
1546
DELISTED
Kindred Healthcare
KND
| $1.93M | 0.01% |
97,698
+500
| +0.5% | +$8.06K |
|
|
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.93M | 0.01% |
42,158
+300
| +0.7% | +$12.7K |
|
|
AAWW
1548
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | 0.01% |
46,812
+400
| +0.9% | +$16.3K |
|
1549
Lindsay Corp
LNN
$1.18B
| $1.92M | 0.01% |
23,242
+100
| +0.4% | +$7.79K |
|
1550
Otter Tail
OTTR
$3.87B
| $1.92M | 0.01% |
65,695
+400
| +0.6% | +$11.6K |
|
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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.