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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
AAON icon
1676
Aaon
AAON
$7.42B
$1.63M ﹤0.01%
114,440
+900
+0.8% +$11.4K
AEIS icon
1677
Advanced Energy
AEIS
$13.6B
$1.63M ﹤0.01%
71,069
+500
+0.7% +$10.7K
IRC
1678
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.62M ﹤0.01%
154,392
+1,000
+0.7% +$10.5K
PRO
1679
DELISTED
PROS Holdings
PRO
$1.62M ﹤0.01%
40,685
+300
+0.7% +$10.8K
THRM icon
1680
Gentherm
THRM
$1.29B
$1.62M ﹤0.01%
60,518
+400
+0.7% +$9.17K
CALM icon
1681
Cal-Maine
CALM
$3.91B
$1.62M ﹤0.01%
53,774
+400
+0.7% +$10.6K
HK
1682
DELISTED
Halcon Resources Corporation
HK
$1.62M ﹤0.01%
2,431
-1,150
-32% -$892K
EGHT icon
1683
8x8 Inc
EGHT
$289M
$1.61M ﹤0.01%
158,541
+28,700
+22% +$293K
SPTN
1684
DELISTED
SpartanNash
SPTN
$1.61M ﹤0.01%
66,333
+27,006
+69% +$626K
REXX
1685
DELISTED
Rex Energy Corporation
REXX
$1.61M ﹤0.01%
8,173
+40
+0.5% +$8.24K
HF
1686
DELISTED
HFF Inc.
HF
$1.61M ﹤0.01%
63,795
+426
+0.7% +$10.1K
WW
1687
DELISTED
WW International
WW
$1.61M ﹤0.01%
48,780
+300
+0.6% +$10.5K
ABAX
1688
DELISTED
Abaxis Inc
ABAX
$1.6M ﹤0.01%
39,967
+200
+0.5% +$7.39K
CRK icon
1689
Comstock Resources
CRK
$4.01B
$1.6M ﹤0.01%
17,463
+80
+0.5% +$6.95K
KNL
1690
DELISTED
Knoll, Inc.
KNL
$1.6M ﹤0.01%
87,218
+600
+0.7% +$10.2K
HEES
1691
DELISTED
H&E Equipment Services
HEES
$1.59M ﹤0.01%
53,807
+400
+0.7% +$11K
CLNE icon
1692
Clean Energy Fuels
CLNE
$395M
$1.59M ﹤0.01%
123,341
+800
+0.7% +$9.76K
PRKS icon
1693
United Parks & Resorts
PRKS
$2.07B
$1.59M ﹤0.01%
55,189
+400
+0.7% +$11.9K
CATO icon
1694
Cato Corp
CATO
$66.5M
$1.59M ﹤0.01%
49,872
+300
+0.6% +$9.23K
OMCL icon
1695
Omnicell
OMCL
$1.71B
$1.59M ﹤0.01%
62,141
+400
+0.6% +$9.55K
HLIO icon
1696
Helios Technologies
HLIO
$2.68B
$1.58M ﹤0.01%
38,825
+200
+0.5% +$7.89K
BANR icon
1697
Banner Corp
BANR
$2.5B
$1.58M ﹤0.01%
35,272
+300
+0.9% +$12.1K
ESC
1698
DELISTED
EMERITUS CORP
ESC
$1.58M ﹤0.01%
72,935
+500
+0.7% +$10.2K
COTY icon
1699
Coty
COTY
$2.44B
$1.58M ﹤0.01%
103,400
+21,200
+26% +$333K
TISI icon
1700
Team
TISI
$101M
$1.58M ﹤0.01%
3,725
+20
+0.5% +$7.71K
66 67
68
69 70

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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.