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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
BSFT
1776
DELISTED
BroadSoft, Inc.
BSFT
$1.39M ﹤0.01%
50,789
+400
+0.8% +$11.8K
BJRI icon
1777
BJ's Restaurants
BJRI
$1.42B
$1.39M ﹤0.01%
44,689
+300
+0.7% +$8.63K
APEI icon
1778
American Public Education
APEI
$828M
$1.39M ﹤0.01%
31,896
+200
+0.6% +$8.25K
SRPT icon
1779
Sarepta Therapeutics
SRPT
$1.95B
$1.39M ﹤0.01%
68,082
+7,800
+13% +$232K
ITG
1780
DELISTED
Investment Technology Group Inc
ITG
$1.38M ﹤0.01%
67,304
+400
+0.6% +$7.22K
UCB
1781
United Community Banks
UCB
$4.43B
$1.38M ﹤0.01%
77,906
+400
+0.5% +$6.62K
RSTI
1782
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.38M ﹤0.01%
51,163
+300
+0.6% +$7.53K
ACCO icon
1783
Acco Brands
ACCO
$399M
$1.38M ﹤0.01%
205,471
+1,300
+0.6% +$8.27K
EPAM icon
1784
EPAM Systems
EPAM
$5.24B
$1.38M ﹤0.01%
39,535
+200
+0.5% +$7.15K
BBDC icon
1785
Barings BDC
BBDC
$987M
$1.38M ﹤0.01%
49,900
+300
+0.6% +$8.69K
PFPT
1786
DELISTED
Proofpoint, Inc.
PFPT
$1.38M ﹤0.01%
41,618
+2,600
+7% +$78.3K
MNDT
1787
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M ﹤0.01%
+31,600
New +$1.24M
DEL
1788
DELISTED
Deltic Timber
DEL
$1.37M ﹤0.01%
20,212
+200
+1% +$12.7K
WRLD icon
1789
World Acceptance Corp
WRLD
$875M
$1.37M ﹤0.01%
15,642
-1,100
-7% -$103K
ETD icon
1790
Ethan Allen Interiors
ETD
$583M
$1.37M ﹤0.01%
44,897
+300
+0.7% +$8.47K
CNS icon
1791
Cohen & Steers
CNS
$4.4B
$1.36M ﹤0.01%
34,078
+200
+0.6% +$7.69K
STBA icon
1792
S&T Bancorp
STBA
$1.82B
$1.36M ﹤0.01%
53,858
+400
+0.7% +$9.87K
RSO
1793
DELISTED
Resource Capital Corp.
RSO
$1.36M ﹤0.01%
57,443
+350
+0.6% +$8.35K
ACAT
1794
DELISTED
Arctic Cat Inc
ACAT
$1.36M ﹤0.01%
23,905
+200
+0.8% +$11.1K
FLTX
1795
DELISTED
Fleetmatics Group PLC
FLTX
$1.36M ﹤0.01%
31,481
+2,200
+8% +$80.4K
XXIA
1796
DELISTED
Ixia
XXIA
$1.36M ﹤0.01%
102,225
+700
+0.7% +$9.74K
KRA
1797
DELISTED
Kraton Corporation
KRA
$1.36M ﹤0.01%
58,915
+400
+0.7% +$8.65K
BH icon
1798
Biglari Holdings Class B
BH
$1.22B
$1.36M ﹤0.01%
4,323
+161
+4% +$45.5K
HOV icon
1799
Hovnanian Enterprises
HOV
$799M
$1.36M ﹤0.01%
8,191
+36
+0.4% +$4.7K
GTN icon
1800
Gray Television
GTN
$520M
$1.35M ﹤0.01%
91,036
+1,100
+1% +$11.6K
70 71
72
73 74

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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.