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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
BBT
1851
Beacon Financial Corp
BBT
$2.71B
$1.24M ﹤0.01%
45,442
+300
+0.7% +$7.79K
NP
1852
DELISTED
Neenah, Inc. Common Stock
NP
$1.24M ﹤0.01%
28,974
+200
+0.7% +$8.21K
EGBN icon
1853
Eagle Bancorp
EGBN
$877M
$1.24M ﹤0.01%
40,373
+300
+0.7% +$8.86K
NTUS
1854
DELISTED
Natus Medical Inc
NTUS
$1.24M ﹤0.01%
54,989
+300
+0.5% +$5.79K
FPO
1855
DELISTED
First Potomac Realty Trust
FPO
$1.24M ﹤0.01%
106,333
+600
+0.6% +$7.16K
TUES
1856
DELISTED
Tuesday Morning Corp
TUES
$1.24M ﹤0.01%
77,408
+400
+0.5% +$5.66K
HAYN
1857
DELISTED
Haynes International, Inc.
HAYN
$1.23M ﹤0.01%
22,332
+200
+0.9% +$10.4K
QUAD icon
1858
Quad
QUAD
$506M
$1.23M ﹤0.01%
45,277
+300
+0.7% +$8.5K
NMFC icon
1859
New Mountain Finance
NMFC
$736M
$1.23M ﹤0.01%
81,768
+14,400
+21% +$210K
RBBN icon
1860
Ribbon Communications
RBBN
$377M
$1.23M ﹤0.01%
78,123
+500
+0.6% +$7.72K
FRED
1861
DELISTED
Fred's Inc
FRED
$1.23M ﹤0.01%
66,405
+400
+0.6% +$6.65K
CVI icon
1862
CVR Energy
CVI
$3.58B
$1.23M ﹤0.01%
28,308
+200
+0.7% +$7.75K
SSP icon
1863
E.W. Scripps
SSP
$310M
$1.23M ﹤0.01%
63,766
+451
+0.7% +$7.78K
AMN icon
1864
AMN Healthcare
AMN
$1.34B
$1.23M ﹤0.01%
83,376
+600
+0.7% +$8.12K
TRST
1865
Trustco Bank Corp NY
TRST
$971M
$1.22M ﹤0.01%
34,107
+220
+0.6% +$7.52K
AREX
1866
DELISTED
Approach Resources Inc.
AREX
$1.22M ﹤0.01%
63,177
-38,700
-38% -$950K
KELYA icon
1867
Kelly Services Class A
KELYA
$566M
$1.22M ﹤0.01%
48,800
+400
+0.8% +$8.71K
BRKL
1868
DELISTED
Brookline Bancorp
BRKL
$1.22M ﹤0.01%
126,928
+900
+0.7% +$8.19K
NTK
1869
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.22M ﹤0.01%
16,290
+200
+1% +$14.3K
MMSI icon
1870
Merit Medical Systems
MMSI
$5.4B
$1.21M ﹤0.01%
77,089
+600
+0.8% +$9.1K
TCS
1871
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.21M ﹤0.01%
+1,733
New +$1.02M
CMLS
1872
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.21M ﹤0.01%
19,586
+2,650
+16% +$136K
COR
1873
DELISTED
Coresite Realty Corporation
COR
$1.21M ﹤0.01%
37,585
+300
+0.8% +$9.54K
CTS icon
1874
CTS Corp
CTS
$1.79B
$1.21M ﹤0.01%
60,728
+400
+0.7% +$7.14K
INFI
1875
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.2M ﹤0.01%
86,673
+600
+0.7% +$8.47K
73 74
75
76 77

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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.