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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
EVRI
1876
DELISTED
Everi Holdings
EVRI
$1.2M ﹤0.01%
119,686
+600
+0.5% +$5.28K
HSTM icon
1877
HealthStream
HSTM
$849M
$1.2M ﹤0.01%
36,487
+300
+0.8% +$10.3K
DENN
1878
DELISTED
Denny's
DENN
$1.19M ﹤0.01%
166,119
+1,000
+0.6% +$6.8K
AVX
1879
DELISTED
AVX Corporation
AVX
$1.19M ﹤0.01%
85,445
+400
+0.5% +$5.43K
RKUS
1880
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.19M ﹤0.01%
83,661
+5,800
+7% +$85.2K
CODE
1881
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.19M ﹤0.01%
85,461
+400
+0.5% +$4.9K
BBSI icon
1882
Barrett Business Services
BBSI
$800M
$1.18M ﹤0.01%
51,012
+400
+0.8% +$8.16K
NAVG
1883
DELISTED
Navigators Group Inc
NAVG
$1.18M ﹤0.01%
37,434
+200
+0.5% +$6K
GLBR
1884
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.18M ﹤0.01%
6,609
+20
+0.3% +$3.36K
EXTR icon
1885
Extreme Networks
EXTR
$3.16B
$1.18M ﹤0.01%
168,325
+1,000
+0.6% +$6.21K
GDOT icon
1886
Green Dot
GDOT
$770M
$1.18M ﹤0.01%
46,731
+300
+0.6% +$6.99K
DATA
1887
DELISTED
Tableau Software, Inc.
DATA
$1.17M ﹤0.01%
17,032
+200
+1% +$13.1K
SQI
1888
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.17M ﹤0.01%
41,208
+300
+0.7% +$7.73K
CKP
1889
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.17M ﹤0.01%
74,143
+400
+0.5% +$6.27K
PBY
1890
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.17M ﹤0.01%
96,209
+600
+0.6% +$7.71K
ARAY icon
1891
Accuray
ARAY
$32.9M
$1.17M ﹤0.01%
133,957
+700
+0.5% +$5.43K
PDFS icon
1892
PDF Solutions
PDFS
$2.13B
$1.17M ﹤0.01%
45,488
+300
+0.7% +$6.9K
CKEC
1893
DELISTED
Carmike Cinemas Inc
CKEC
$1.16M ﹤0.01%
41,730
+500
+1% +$11.9K
LKFN icon
1894
Lakeland Financial Corp
LKFN
$1.56B
$1.16M ﹤0.01%
44,639
+300
+0.7% +$7.2K
ANGI icon
1895
Angi Inc
ANGI
$196M
$1.16M ﹤0.01%
7,638
+40
+0.5% +$5.71K
FFIC
1896
DELISTED
Flushing Financial
FFIC
$1.16M ﹤0.01%
55,845
+400
+0.7% +$8.02K
PMC
1897
DELISTED
PharMerica Corporation
PMC
$1.16M ﹤0.01%
53,761
+400
+0.7% +$7.27K
MTRX icon
1898
Matrix Service
MTRX
$328M
$1.16M ﹤0.01%
47,185
+300
+0.6% +$6.4K
PIPR icon
1899
Piper Sandler
PIPR
$5.54B
$1.16M ﹤0.01%
116,852
+800
+0.7% +$7.29K
LSCC icon
1900
Lattice Semiconductor
LSCC
$18.2B
$1.15M ﹤0.01%
209,394
+1,400
+0.7% +$7.24K
74 75
76
77 78

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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.