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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
APOG icon
1576
Apogee Enterprises
APOG
$897M
$1.87M 0.01%
52,077
+400
+0.8% +$13.3K
FANG icon
1577
Diamondback Energy
FANG
$56.2B
$1.87M 0.01%
35,375
+500
+1% +$24.9K
RUSHA icon
1578
Rush Enterprises Class A
RUSHA
$9.41B
$1.86M 0.01%
141,415
+1,125
+0.8% +$14.2K
HL icon
1579
Hecla Mining
HL
$12.2B
$1.85M 0.01%
602,393
+3,900
+0.7% +$11.8K
AUXL
1580
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.85M 0.01%
89,313
+600
+0.7% +$11.3K
EXPO icon
1581
Exponent
EXPO
$3.22B
$1.85M 0.01%
95,484
+800
+0.8% +$15.1K
SCOR icon
1582
Comscore
SCOR
$108M
$1.85M 0.01%
3,232
+20
+0.6% +$11K
COLM icon
1583
Columbia Sportswear
COLM
$2.88B
$1.84M 0.01%
46,788
+400
+0.9% +$13.5K
MTOR
1584
DELISTED
MERITOR, Inc.
MTOR
$1.84M 0.01%
176,420
+1,100
+0.6% +$8.59K
SLRC icon
1585
SLR Investment Corp
SLRC
$700M
$1.84M 0.01%
81,531
+600
+0.7% +$13.5K
KWR icon
1586
Quaker Houghton
KWR
$2.91B
$1.84M 0.01%
23,824
+200
+0.8% +$15.4K
AFSI
1587
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.84M 0.01%
112,352
+800
+0.7% +$15.1K
FCH
1588
DELISTED
Felcor Lodging Trust
FCH
$1.83M 0.01%
224,684
+1,400
+0.6% +$9.7K
HTGC icon
1589
Hercules Capital
HTGC
$3.11B
$1.83M ﹤0.01%
111,570
+800
+0.7% +$12.9K
SPNC
1590
DELISTED
Spectranetics Corp
SPNC
$1.83M ﹤0.01%
73,037
+500
+0.7% +$10.7K
FFBC icon
1591
First Financial Bancorp
FFBC
$3.58B
$1.82M ﹤0.01%
104,719
+700
+0.7% +$11.2K
MKTG
1592
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.82M ﹤0.01%
66,545
+400
+0.6% +$7.3K
BPFH
1593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.82M ﹤0.01%
144,291
+900
+0.6% +$10.4K
EDR
1594
DELISTED
Education Realty Trust Inc
EDR
$1.82M ﹤0.01%
68,801
+467
+0.7% +$12.5K
AIN icon
1595
Albany International
AIN
$1.81B
$1.82M ﹤0.01%
50,577
+300
+0.6% +$10.7K
MGRC icon
1596
McGrath RentCorp
MGRC
$2.94B
$1.82M ﹤0.01%
45,651
+300
+0.7% +$11.1K
IPCM
1597
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.8M ﹤0.01%
30,390
+200
+0.7% +$11.3K
CSGS
1598
DELISTED
CSG Systems International
CSGS
$1.8M ﹤0.01%
61,357
+400
+0.7% +$11.1K
FARO
1599
DELISTED
Faro Technologies
FARO
$1.8M ﹤0.01%
30,922
+200
+0.7% +$9.93K
LOCK
1600
DELISTED
LifeLock, Inc.
LOCK
$1.8M ﹤0.01%
109,840
+1,300
+1% +$20.5K
62 63
64
65 66

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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.