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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
TWI icon
1626
Titan International
TWI
$449M
$1.74M ﹤0.01%
96,894
+600
+0.6% +$9.61K
NOG icon
1627
Northern Oil and Gas
NOG
$2.53B
$1.74M ﹤0.01%
11,551
+80
+0.7% +$12.7K
RNST icon
1628
Renasant Corp
RNST
$4.02B
$1.74M ﹤0.01%
55,316
+400
+0.7% +$11.7K
NCLH icon
1629
Norwegian Cruise Line
NCLH
$8.82B
$1.74M ﹤0.01%
48,951
+500
+1% +$16.2K
FTK icon
1630
Flotek Industries
FTK
$1.31B
$1.73M ﹤0.01%
14,379
+84
+0.6% +$10.6K
CTCT
1631
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.73M ﹤0.01%
55,617
+400
+0.7% +$10.5K
TFSL icon
1632
TFS Financial
TFSL
$4.94B
$1.73M ﹤0.01%
142,589
+900
+0.6% +$10.8K
SAH icon
1633
Sonic Automotive
SAH
$2.56B
$1.73M ﹤0.01%
70,485
+500
+0.7% +$11.7K
NVAX icon
1634
Novavax
NVAX
$1.32B
$1.72M ﹤0.01%
16,833
+4,680
+39% +$331K
GLRE icon
1635
Greenlight Captial
GLRE
$511M
$1.72M ﹤0.01%
51,045
+300
+0.6% +$9.38K
AX icon
1636
Axos Financial
AX
$5.76B
$1.72M ﹤0.01%
87,544
+400
+0.5% +$7.19K
HPP
1637
Hudson Pacific Properties
HPP
$808M
$1.72M ﹤0.01%
11,212
+85
+0.8% +$12.3K
KOP icon
1638
Koppers
KOP
$868M
$1.71M ﹤0.01%
37,473
+200
+0.5% +$9.07K
ACO
1639
DELISTED
AMCOL International Corp
ACO
$1.71M ﹤0.01%
50,417
+300
+0.6% +$9.63K
ALSN icon
1640
Allison Transmission
ALSN
$10.1B
$1.71M ﹤0.01%
62,002
+700
+1% +$18.1K
BDBD
1641
DELISTED
BOULDER BRANDS INC
BDBD
$1.71M ﹤0.01%
107,767
+800
+0.7% +$12.4K
ACI
1642
DELISTED
ARCH COAL, INC.
ACI
$1.71M ﹤0.01%
38,414
+250
+0.7% +$10.5K
LEAP
1643
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.7M ﹤0.01%
97,767
+600
+0.6% +$9.87K
LGND icon
1644
Ligand Pharmaceuticals
LGND
$5.76B
$1.7M ﹤0.01%
51,718
+321
+0.6% +$10.5K
MEAS
1645
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.7M ﹤0.01%
27,953
+200
+0.7% +$11.1K
TCF
1646
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.69M ﹤0.01%
53,434
+1,100
+2% +$32.9K
SN
1647
DELISTED
Sanchez Energy Corporation
SN
$1.69M ﹤0.01%
68,905
+3,900
+6% +$104K
XPRO icon
1648
Expro Ltd
XPRO
$2.06B
$1.69M ﹤0.01%
10,417
+2,150
+26% +$364K
FOE
1649
DELISTED
Ferro Corporation
FOE
$1.68M ﹤0.01%
131,104
+800
+0.6% +$9.72K
INDB icon
1650
Independent Bank
INDB
$4.07B
$1.68M ﹤0.01%
42,869
+1,700
+4% +$62.4K
64 65
66
67 68

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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.