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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
ISCA
1601
DELISTED
International Speedway Corp
ISCA
$1.79M ﹤0.01%
50,428
+400
+0.8% +$13.4K
NSIT icon
1602
Insight Enterprises
NSIT
$4.57B
$1.79M ﹤0.01%
78,763
+500
+0.6% +$11K
PPC icon
1603
Pilgrim's Pride
PPC
$6.5B
$1.78M ﹤0.01%
109,640
+700
+0.6% +$11K
MOH icon
1604
Molina Healthcare
MOH
$10.8B
$1.78M ﹤0.01%
51,261
+300
+0.6% +$10.1K
IRBT
1605
DELISTED
iRobot
IRBT
$1.78M ﹤0.01%
51,165
+300
+0.6% +$10.2K
CAMP
1606
DELISTED
CalAmp Corp.
CAMP
$1.78M ﹤0.01%
2,760
+30
+1% +$16.7K
HY icon
1607
Hyster-Yale Materials Handling
HY
$624M
$1.77M ﹤0.01%
19,037
+100
+0.5% +$8.71K
PRK icon
1608
Park National Corp
PRK
$3.75B
$1.77M ﹤0.01%
20,836
+100
+0.5% +$8.13K
EIG icon
1609
Employers Holdings
EIG
$875M
$1.77M ﹤0.01%
55,991
+400
+0.7% +$12.4K
AMCC
1610
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.77M ﹤0.01%
132,285
+800
+0.6% +$9.88K
TRLA
1611
DELISTED
TRULIA INC (DEL)
TRLA
$1.77M ﹤0.01%
50,147
+600
+1% +$22.7K
SBRA icon
1612
Sabra Healthcare REIT
SBRA
$5.22B
$1.77M ﹤0.01%
67,636
+500
+0.7% +$12.9K
TPC
1613
Tutor Perini Cor
TPC
$5.04B
$1.76M ﹤0.01%
67,108
+400
+0.6% +$9.4K
LAB icon
1614
Standard BioTools
LAB
$309M
$1.76M ﹤0.01%
45,991
+300
+0.7% +$8.84K
PENN icon
1615
PENN Entertainment
PENN
$2.56B
$1.76M ﹤0.01%
122,992
-417,463
-77% -$5.74M
IMPV
1616
DELISTED
Imperva, Inc.
IMPV
$1.76M ﹤0.01%
36,584
+300
+0.8% +$12.6K
NBHC icon
1617
National Bank Holdings
NBHC
$1.94B
$1.76M ﹤0.01%
82,258
-11,700
-12% -$243K
NCI
1618
DELISTED
Navigant Consulting, Inc.
NCI
$1.75M ﹤0.01%
91,280
+600
+0.7% +$10.7K
EDE
1619
DELISTED
Empire District Electric
EDE
$1.75M ﹤0.01%
77,248
+500
+0.7% +$11.2K
PKD
1620
DELISTED
Parker Drilling Company
PKD
$1.75M ﹤0.01%
14,370
+93
+0.7% +$10.3K
TTI icon
1621
TETRA Technologies
TTI
$1.3B
$1.75M ﹤0.01%
141,639
+900
+0.6% +$11.2K
STGW icon
1622
Stagwell
STGW
$2.29B
$1.75M ﹤0.01%
68,488
+449
+0.7% +$9.73K
ATMI
1623
DELISTED
A T M I INC
ATMI
$1.75M ﹤0.01%
57,839
+400
+0.7% +$11.4K
BRX icon
1624
Brixmor Property Group
BRX
$9.19B
$1.75M ﹤0.01%
+85,900
New +$1.73M
NNI icon
1625
Nelnet
NNI
$4.52B
$1.74M ﹤0.01%
41,378
+200
+0.5% +$8.44K
63 64
65
66 67

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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.