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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
ACTG icon
1826
Acacia Research
ACTG
$449M
$1.29M ﹤0.01%
89,080
+600
+0.7% +$9.47K
HW
1827
DELISTED
Headwaters Inc
HW
$1.29M ﹤0.01%
132,271
+700
+0.5% +$6.45K
TMHC
1828
DELISTED
Taylor Morrison
TMHC
$1.29M ﹤0.01%
57,518
+700
+1% +$15.1K
MANT
1829
DELISTED
Mantech International Corp
MANT
$1.29M ﹤0.01%
43,127
+300
+0.7% +$8.57K
GBDC icon
1830
Golub Capital BDC
GBDC
$3.48B
$1.29M ﹤0.01%
68,925
+1,328
+2% +$23.1K
ARO
1831
DELISTED
Aeropostale Inc
ARO
$1.29M ﹤0.01%
141,844
+700
+0.5% +$6.41K
BLT
1832
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.29M ﹤0.01%
89,111
+600
+0.7% +$7.97K
TG icon
1833
Tredegar Corp
TG
$278M
$1.28M ﹤0.01%
44,555
+300
+0.7% +$8.01K
ACTA
1834
DELISTED
Actua Corp
ACTA
$1.28M ﹤0.01%
68,815
+400
+0.6% +$6.74K
ELLI
1835
DELISTED
Ellie Mae Inc
ELLI
$1.28M ﹤0.01%
47,666
+300
+0.6% +$8.45K
NEWP
1836
DELISTED
NEWPORT CORP
NEWP
$1.28M ﹤0.01%
70,652
+400
+0.6% +$6.55K
SASR
1837
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.27M ﹤0.01%
45,198
+300
+0.7% +$7.86K
ALX
1838
Alexander's
ALX
$1.4B
$1.27M ﹤0.01%
3,850
+100
+3% +$31.3K
MCF
1839
DELISTED
Contango Oil & Gas Co.
MCF
$1.27M ﹤0.01%
26,857
+3,481
+15% +$153K
AZTA icon
1840
Azenta
AZTA
$1.49B
$1.26M ﹤0.01%
120,393
+900
+0.8% +$8.9K
AVD icon
1841
American Vanguard Corp
AVD
$62.8M
$1.26M ﹤0.01%
51,827
+400
+0.8% +$10.8K
CASS icon
1842
Cass Information Systems
CASS
$750M
$1.26M ﹤0.01%
24,634
+132
+0.5% +$5.9K
HAFC icon
1843
Hanmi Financial
HAFC
$963M
$1.25M ﹤0.01%
57,166
+400
+0.7% +$7.6K
BKCC
1844
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.25M ﹤0.01%
133,940
+600
+0.4% +$5.71K
RGS icon
1845
Regis Corp
RGS
$70.1M
$1.25M ﹤0.01%
4,303
+30
+0.7% +$9.02K
STC icon
1846
Stewart Information Services
STC
$2.07B
$1.25M ﹤0.01%
38,607
+300
+0.8% +$9.29K
SNDA icon
1847
Sonida Senior Living
SNDA
$1.88B
$1.24M ﹤0.01%
3,458
+27
+0.8% +$9K
TBRG
1848
DELISTED
TruBridge
TBRG
$1.24M ﹤0.01%
20,077
+200
+1% +$12.1K
ACET
1849
DELISTED
Aceto Corp
ACET
$1.24M ﹤0.01%
49,633
+400
+0.8% +$7.67K
ICFI icon
1850
ICF International
ICFI
$1.6B
$1.24M ﹤0.01%
35,720
+300
+0.8% +$10.3K
72 73
74
75 76

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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.