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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
NSM
1751
DELISTED
Nationstar Mortgage Holdings
NSM
$1.44M ﹤0.01%
38,816
+500
+1% +$22.4K
OFG icon
1752
OFG Bancorp
OFG
$2.26B
$1.43M ﹤0.01%
82,618
+500
+0.6% +$8.09K
VISN
1753
Vistance Networks Inc
VISN
$2.65B
$1.43M ﹤0.01%
+75,500
New +$1.24M
CNSL
1754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.43M ﹤0.01%
72,596
+400
+0.6% +$7.49K
CEC
1755
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.42M ﹤0.01%
32,166
+200
+0.6% +$9.08K
ASTE icon
1756
Astec Industries
ASTE
$977M
$1.42M ﹤0.01%
36,839
+200
+0.5% +$7.09K
LXU icon
1757
LSB Industries
LXU
$708M
$1.42M ﹤0.01%
45,057
+390
+0.9% +$10.1K
ESI
1758
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.42M ﹤0.01%
42,320
+300
+0.7% +$10.8K
BMI icon
1759
Badger Meter
BMI
$3.8B
$1.42M ﹤0.01%
52,098
+400
+0.8% +$10.4K
PRFT
1760
DELISTED
Perficient Inc
PRFT
$1.42M ﹤0.01%
60,611
+400
+0.7% +$8.19K
BYD icon
1761
Boyd Gaming
BYD
$6.01B
$1.42M ﹤0.01%
125,788
+900
+0.7% +$10.6K
SFM icon
1762
Sprouts Farmers Market
SFM
$7.75B
$1.41M ﹤0.01%
36,800
+7,500
+26% +$317K
AMSF icon
1763
AMERISAFE
AMSF
$507M
$1.41M ﹤0.01%
33,338
+300
+0.9% +$12K
SAIA icon
1764
Saia
SAIA
$10.1B
$1.41M ﹤0.01%
43,916
+300
+0.7% +$9.8K
VRTU
1765
DELISTED
Virtusa Corporation
VRTU
$1.41M ﹤0.01%
36,971
+200
+0.5% +$6.66K
MOV icon
1766
Movado Group
MOV
$803M
$1.41M ﹤0.01%
31,955
+200
+0.6% +$8.96K
RPTP
1767
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.41M ﹤0.01%
108,017
+700
+0.7% +$9.64K
MNKD icon
1768
MannKind Corp
MNKD
$1.2B
$1.4M ﹤0.01%
53,833
+320
+0.6% +$8.14K
XPO icon
1769
XPO
XPO
$25.1B
$1.4M ﹤0.01%
153,556
+1,735
+1% +$13.4K
PNNT
1770
Pennant Park Investment Corp
PNNT
$253M
$1.4M ﹤0.01%
120,236
+600
+0.5% +$6.88K
WGO icon
1771
Winnebago Industries
WGO
$920M
$1.4M ﹤0.01%
50,826
+400
+0.8% +$11.6K
BGC icon
1772
BGC Group
BGC
$5.18B
$1.39M ﹤0.01%
357,575
+2,332
+0.7% +$8.48K
ATRO icon
1773
Astronics
ATRO
$4.59B
$1.39M ﹤0.01%
59,830
-2,042
-3% -$44.8K
SKYW icon
1774
Skywest
SKYW
$4.21B
$1.39M ﹤0.01%
93,845
+600
+0.6% +$9.13K
NFBK
1775
DELISTED
Northfield Bancorp
NFBK
$1.39M ﹤0.01%
105,347
+500
+0.5% +$6.36K
69 70
71
72 73

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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.