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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
CORE
1701
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.57M ﹤0.01%
82,996
+400
+0.5% +$7.17K
QDEL icon
1702
QuidelOrtho
QDEL
$1.04B
$1.57M ﹤0.01%
50,864
+400
+0.8% +$10.3K
ARCB icon
1703
ArcBest
ARCB
$3.28B
$1.57M ﹤0.01%
46,522
+300
+0.6% +$8.94K
CSR
1704
Centerspace
CSR
$937M
$1.57M ﹤0.01%
18,259
+110
+0.6% +$9.46K
IPI icon
1705
Intrepid Potash
IPI
$483M
$1.57M ﹤0.01%
9,893
+50
+0.5% +$7.76K
FCF icon
1706
First Commonwealth Financial
FCF
$2.18B
$1.56M ﹤0.01%
177,204
+1,200
+0.7% +$10.3K
ENSG icon
1707
The Ensign Group
ENSG
$10.7B
$1.56M ﹤0.01%
138,127
+1,175
+0.9% +$13K
MESG
1708
DELISTED
XURA INC COM (DE)
MESG
$1.56M ﹤0.01%
40,162
+500
+1% +$16.9K
KRG icon
1709
Kite Realty
KRG
$5.31B
$1.55M ﹤0.01%
59,143
+18,000
+44% +$458K
EHTH icon
1710
eHealth
EHTH
$40M
$1.55M ﹤0.01%
33,381
+300
+0.9% +$12.5K
SYKE
1711
DELISTED
SYKES Enterprises Inc
SYKE
$1.55M ﹤0.01%
71,139
+500
+0.7% +$10K
PEGA icon
1712
Pegasystems
PEGA
$5.33B
$1.55M ﹤0.01%
126,116
+1,200
+1% +$13.2K
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
$1.55M ﹤0.01%
38,570
+300
+0.8% +$11.5K
AEGN
1714
DELISTED
Aegion Corp
AEGN
$1.55M ﹤0.01%
70,828
+500
+0.7% +$10.9K
STAG icon
1715
STAG Industrial
STAG
$7.13B
$1.54M ﹤0.01%
75,722
+400
+0.5% +$8.34K
EPL
1716
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.54M ﹤0.01%
54,146
+400
+0.7% +$12.8K
KCG
1717
DELISTED
KCG Holdings, Inc.
KCG
$1.54M ﹤0.01%
128,601
+800
+0.6% +$8.11K
JBTM
1718
JBT Marel
JBTM
$6.1B
$1.54M ﹤0.01%
52,410
+400
+0.8% +$11.1K
SGMO
1719
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.53M ﹤0.01%
110,334
+3,200
+3% +$36.8K
DIOD icon
1720
Diodes
DIOD
$4.49B
$1.53M ﹤0.01%
64,937
+400
+0.6% +$9.02K
WNC icon
1721
Wabash National
WNC
$515M
$1.53M ﹤0.01%
123,905
+700
+0.6% +$8.36K
RDUS
1722
DELISTED
Radius Recycling
RDUS
$1.52M ﹤0.01%
46,633
+300
+0.6% +$8.95K
CSII
1723
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.52M ﹤0.01%
44,448
+6,800
+18% +$198K
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.52M ﹤0.01%
72,214
+500
+0.7% +$11.3K
MCP
1725
DELISTED
MOLYCORP INC COM STK
MCP
$1.51M ﹤0.01%
269,373
+46,400
+21% +$245K
67 68
69
70 71

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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.