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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
OVTI
1651
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.68M ﹤0.01%
97,660
+600
+0.6% +$9.1K
CACC icon
1652
Credit Acceptance
CACC
$5.96B
$1.68M ﹤0.01%
12,904
– –
AIMC
1653
DELISTED
Altra Industrial Motion Corp
AIMC
$1.67M ﹤0.01%
48,930
+300
+0.6% +$9.01K
AEC
1654
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.67M ﹤0.01%
104,148
+800
+0.8% +$12.3K
MTGE
1655
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.67M ﹤0.01%
95,732
-10,200
-10% -$196K
PLKI
1656
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.67M ﹤0.01%
43,251
+300
+0.7% +$12.6K
DY icon
1657
Dycom Industries
DY
$12.4B
$1.66M ﹤0.01%
59,833
+400
+0.7% +$11.5K
PF
1658
DELISTED
Pinnacle Foods, Inc.
PF
$1.66M ﹤0.01%
60,500
+700
+1% +$19K
SFL icon
1659
SFL Corp
SFL
$1.62B
$1.66M ﹤0.01%
101,309
+700
+0.7% +$11.4K
FSS icon
1660
Federal Signal
FSS
$7.71B
$1.66M ﹤0.01%
112,951
+700
+0.6% +$9.98K
VVUS
1661
DELISTED
Vivus Inc
VVUS
$1.66M ﹤0.01%
18,224
+120
+0.7% +$11.6K
DYAX
1662
DELISTED
DYAX CORPORATION
DYAX
$1.65M ﹤0.01%
218,902
+22,400
+11% +$170K
ENV
1663
DELISTED
ENVESTNET, INC.
ENV
$1.65M ﹤0.01%
40,879
+300
+0.7% +$10.9K
RDEN
1664
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.65M ﹤0.01%
46,393
+300
+0.7% +$11.2K
ESE icon
1665
ESCO Technologies
ESE
$7.77B
$1.64M ﹤0.01%
47,869
+300
+0.6% +$10.3K
FSL
1666
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.64M ﹤0.01%
102,157
+700
+0.7% +$10.8K
MGAM
1667
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.64M ﹤0.01%
52,285
+400
+0.8% +$12.4K
SNCR
1668
DELISTED
Synchronoss Technologies
SNCR
$1.64M ﹤0.01%
5,854
+33
+0.6% +$10K
EXAM
1669
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.64M ﹤0.01%
54,761
+300
+0.6% +$8.33K
WAIR
1670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.63M ﹤0.01%
74,566
+500
+0.7% +$9.98K
CWEN icon
1671
Clearway Energy Class C
CWEN
$7.06B
$1.63M ﹤0.01%
81,600
+16,800
+26% +$300K
EXLS icon
1672
EXL Service
EXLS
$5.2B
$1.63M ﹤0.01%
295,220
+2,000
+0.7% +$11K
HTLD icon
1673
Heartland Express
HTLD
$976M
$1.63M ﹤0.01%
83,108
+400
+0.5% +$6.56K
SCHL icon
1674
Scholastic
SCHL
$784M
$1.63M ﹤0.01%
47,911
+400
+0.8% +$11.8K
COHR icon
1675
Coherent
COHR
$66.6B
$1.63M ﹤0.01%
92,423
+600
+0.7% +$10.2K
65 66
67
68 69

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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.