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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
MRSH
151
Marsh
MRSH
$91B
$48.3M 0.13%
998,109
+6,800
+0.7% +$315K
WMB icon
152
Williams Companies
WMB
$87.7B
$47.7M 0.13%
1,236,083
+8,500
+0.7% +$306K
GLW icon
153
Corning
GLW
$139B
$47.6M 0.13%
2,670,704
+18,400
+0.7% +$303K
TFC icon
154
Truist Financial
TFC
$63.3B
$47.4M 0.13%
1,270,429
+8,800
+0.7% +$304K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$47M 0.13%
353,330
+2,400
+0.7% +$288K
AET
156
DELISTED
Aetna Inc
AET
$47M 0.13%
684,829
+4,700
+0.7% +$307K
AON icon
157
Aon
AON
$75.5B
$47M 0.13%
559,697
+3,900
+0.7% +$309K
HES
158
DELISTED
Hess
HES
$46.8M 0.13%
563,425
+11,800
+2% +$958K
ICE icon
159
Intercontinental Exchange
ICE
$84.9B
$46.5M 0.13%
1,033,230
+379,090
+58% +$15.6M
ALL icon
160
Allstate
ALL
$68.4B
$46.3M 0.13%
848,545
+5,900
+0.7% +$315K
NOC icon
161
Northrop Grumman
NOC
$81.9B
$46.1M 0.12%
401,926
-20,900
-5% -$2.24M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$45.5M 0.12%
247,252
+1,600
+0.7% +$308K
DVN icon
163
Devon Energy
DVN
$49.8B
$45.5M 0.12%
735,124
+5,100
+0.7% +$313K
CB
164
DELISTED
CHUBB CORPORATION
CB
$45.3M 0.12%
469,271
+3,200
+0.7% +$298K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$45.3M 0.12%
1,283,364
+8,900
+0.7% +$318K
CI icon
166
Cigna
CI
$73.6B
$45.2M 0.12%
516,607
+3,600
+0.7% +$295K
SYK icon
167
Stryker
SYK
$132B
$45.1M 0.12%
600,854
+4,100
+0.7% +$299K
BHI
168
DELISTED
Baker Hughes
BHI
$45M 0.12%
814,939
+20,500
+3% +$1.12M
CME icon
169
CME Group
CME
$95.2B
$45M 0.12%
573,797
+4,000
+0.7% +$313K
CCI icon
170
Crown Castle
CCI
$31.4B
$44.4M 0.12%
604,895
+76,600
+14% +$5.67M
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$44.2M 0.12%
649,351
-17,881
-3% -$1.27M
KMI icon
172
Kinder Morgan
KMI
$69.8B
$43.2M 0.12%
1,199,146
+8,200
+0.7% +$287K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$43.2M 0.12%
1,211,603
+8,300
+0.7% +$286K
DAL icon
174
Delta Air Lines
DAL
$59.1B
$43.1M 0.12%
1,567,657
+27,600
+2% +$742K
BEN icon
175
Franklin Resources
BEN
$17.1B
$42.9M 0.12%
743,819
+5,100
+0.7% +$275K
5 6
7
8 9

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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.