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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
PKY
1551
DELISTED
Parkway, Inc.
PKY
$1.92M 0.01%
99,654
+21,303
+27% +$382K
OSIS icon
1552
OSI Systems
OSIS
$3.82B
$1.92M 0.01%
36,105
+300
+0.8% +$20.5K
NPKI
1553
NPK International
NPKI
$1.19B
$1.92M 0.01%
155,950
+1,000
+0.6% +$12.5K
KERX
1554
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.92M 0.01%
147,939
+900
+0.6% +$10.7K
ROIC
1555
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.92M 0.01%
130,077
+900
+0.7% +$13.1K
ITGR icon
1556
Integer Holdings
ITGR
$4.25B
$1.91M 0.01%
47,453
+329
+0.7% +$11.6K
RMBS icon
1557
Rambus
RMBS
$11B
$1.91M 0.01%
202,028
+1,300
+0.6% +$11.7K
AAT
1558
American Assets Trust
AAT
$1.39B
$1.91M 0.01%
60,839
+400
+0.7% +$12.8K
QLGC
1559
DELISTED
QLOGIC CORP
QLGC
$1.91M 0.01%
161,189
+1,100
+0.7% +$12.8K
LORL
1560
DELISTED
Loral Space and Communications, Inc.
LORL
$1.91M 0.01%
23,530
+100
+0.4% +$7.29K
ROG icon
1561
Rogers Corp
ROG
$2.48B
$1.9M 0.01%
30,949
+200
+0.7% +$12K
TBI
1562
Trueblue
TBI
$302M
$1.9M 0.01%
73,710
+500
+0.7% +$12.5K
BGG
1563
DELISTED
Briggs & Stratton Corp.
BGG
$1.9M 0.01%
87,186
+600
+0.7% +$11.9K
RPT
1564
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.9M 0.01%
120,466
+13,100
+12% +$206K
SPSC icon
1565
SPS Commerce
SPSC
$2.75B
$1.89M 0.01%
58,010
+4,000
+7% +$136K
CUB
1566
DELISTED
Cubic Corporation
CUB
$1.89M 0.01%
35,926
+200
+0.6% +$10.6K
ININ
1567
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.89M 0.01%
28,011
+200
+0.7% +$12.8K
HERO
1568
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.89M 0.01%
288,652
+1,900
+0.7% +$12.8K
CJES
1569
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.89M 0.01%
81,583
+600
+0.7% +$13.7K
WLT
1570
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.88M 0.01%
113,267
+700
+0.6% +$10.9K
ADEA icon
1571
Adeia
ADEA
$3.1B
$1.88M 0.01%
360,873
+2,268
+0.6% +$11.5K
RRGB icon
1572
Red Robin
RRGB
$151M
$1.88M 0.01%
25,592
+100
+0.4% +$7.57K
SHLM
1573
DELISTED
Schulman (A.) Inc
SHLM
$1.88M 0.01%
53,287
+400
+0.8% +$13.2K
UFPI icon
1574
UFP Industries
UFPI
$5.06B
$1.88M 0.01%
108,012
+900
+0.8% +$14.8K
ABMD
1575
DELISTED
Abiomed Inc
ABMD
$1.88M 0.01%
70,181
+500
+0.7% +$12.4K
61 62
63
64 65

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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.