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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
HLIT icon
1801
Harmonic Inc
HLIT
$1.42B
$1.35M ﹤0.01%
183,412
+1,100
+0.6% +$8.17K
MWW
1802
DELISTED
Monster Worldwide Inc
MWW
$1.35M ﹤0.01%
189,876
-19,700
-9% -$103K
IVC
1803
DELISTED
Invacare Corporation
IVC
$1.35M ﹤0.01%
57,990
+400
+0.7% +$8.28K
PBF icon
1804
PBF Energy
PBF
$8.81B
$1.34M ﹤0.01%
42,688
+500
+1% +$13.6K
TMP icon
1805
Tompkins Financial
TMP
$1.45B
$1.34M ﹤0.01%
26,135
+100
+0.4% +$4.87K
THR
1806
DELISTED
Thermon Group Holdings
THR
$1.34M ﹤0.01%
49,038
+300
+0.6% +$7.81K
CBB
1807
DELISTED
Cincinnati Bell Inc.
CBB
$1.34M ﹤0.01%
75,295
+500
+0.7% +$7.81K
WIBC
1808
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.34M ﹤0.01%
122,632
+11,200
+10% +$105K
FOR icon
1809
Forestar Group
FOR
$1.51B
$1.33M ﹤0.01%
62,753
+400
+0.6% +$8.37K
NX icon
1810
Quanex
NX
$981M
$1.33M ﹤0.01%
67,018
+400
+0.6% +$7.24K
CPLA
1811
DELISTED
Capella Education Company
CPLA
$1.33M ﹤0.01%
20,020
+100
+0.5% +$6.25K
SLCA
1812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.32M ﹤0.01%
38,779
+200
+0.5% +$6.57K
NAT icon
1813
Nordic American Tanker
NAT
$1.4B
$1.32M ﹤0.01%
139,171
+17,785
+15% +$147K
SMP icon
1814
Standard Motor Products
SMP
$870M
$1.32M ﹤0.01%
35,836
+200
+0.6% +$6.88K
EVTC icon
1815
Evertec
EVTC
$1.91B
$1.32M ﹤0.01%
53,400
+600
+1% +$13.5K
ORIT
1816
DELISTED
Oritani Financial Corp. New
ORIT
$1.32M ﹤0.01%
82,040
+400
+0.5% +$6.45K
SAFT icon
1817
Safety Insurance
SAFT
$1.52B
$1.32M ﹤0.01%
23,366
+200
+0.9% +$11K
SSI
1818
DELISTED
Stage Stores Inc
SSI
$1.32M ﹤0.01%
59,219
+400
+0.7% +$8.36K
FIO
1819
DELISTED
FUSION-IO INC COM
FIO
$1.32M ﹤0.01%
147,746
+11,000
+8% +$119K
CHCO icon
1820
City Holding Co
CHCO
$2.08B
$1.31M ﹤0.01%
28,364
+200
+0.7% +$9.19K
LMNX
1821
DELISTED
Luminex Corp
LMNX
$1.31M ﹤0.01%
67,541
+400
+0.6% +$7.56K
FIX icon
1822
Comfort Systems
FIX
$60.8B
$1.31M ﹤0.01%
67,347
+500
+0.7% +$9.46K
STNR
1823
DELISTED
STEINER LEISURE LTD
STNR
$1.31M ﹤0.01%
26,540
+200
+0.8% +$11.3K
XCO
1824
DELISTED
Exco Resources
XCO
$1.3M ﹤0.01%
16,377
-73
-0.4% -$6.23K
INN
1825
Summit Hotel Properties
INN
$656M
$1.3M ﹤0.01%
144,494
+6,000
+4% +$54K
71 72
73
74 75

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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.