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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
TR icon
1901
Tootsie Roll Industries
TR
$3.02B
$1.15M ﹤0.01%
52,021
+293
+0.6% +$6.36K
MOVE
1902
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.15M ﹤0.01%
72,116
+400
+0.6% +$6.53K
CTBI icon
1903
Community Trust Bancorp
CTBI
$1.44B
$1.15M ﹤0.01%
27,931
+220
+0.8% +$8.61K
MTRN icon
1904
Materion
MTRN
$5.88B
$1.15M ﹤0.01%
37,192
+300
+0.8% +$8.7K
EBS icon
1905
Emergent Biosolutions
EBS
$230M
$1.14M ﹤0.01%
49,701
+400
+0.8% +$8.34K
GRC icon
1906
Gorman-Rupp
GRC
$2.11B
$1.14M ﹤0.01%
34,132
+249
+0.7% +$7.87K
AMBA icon
1907
Ambarella
AMBA
$3.6B
$1.14M ﹤0.01%
33,538
+500
+2% +$11.5K
RAS
1908
DELISTED
RAIT Financial Trust
RAS
$1.14M ﹤0.01%
126,596
+700
+0.6% +$5.47K
WPP
1909
DELISTED
WAUSAU PAPER CORP.
WPP
$1.13M ﹤0.01%
89,454
+600
+0.7% +$7.38K
CDW icon
1910
CDW
CDW
$17.8B
$1.13M ﹤0.01%
48,400
+9,900
+26% +$222K
BRLI
1911
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.13M ﹤0.01%
44,295
+300
+0.7% +$9.24K
NBIX icon
1912
Neurocrine Biosciences
NBIX
$15.3B
$1.13M ﹤0.01%
120,802
+700
+0.6% +$6.83K
VTOL icon
1913
Bristow Group
VTOL
$1.38B
$1.13M ﹤0.01%
18,235
+150
+0.8% +$9.29K
SSTK icon
1914
Shutterstock
SSTK
$217M
$1.12M ﹤0.01%
13,418
+200
+2% +$14.8K
ARRY
1915
DELISTED
Array Biopharma Inc
ARRY
$1.12M ﹤0.01%
223,982
+13,900
+7% +$75.7K
GERN icon
1916
Geron
GERN
$982M
$1.12M ﹤0.01%
249,795
+1,058
+0.4% +$4.54K
LCI
1917
DELISTED
Lannett Company, Inc.
LCI
$1.12M ﹤0.01%
8,450
+1,100
+15% +$116K
DRIV
1918
DELISTED
DIGITAL RIVER INC.
DRIV
$1.12M ﹤0.01%
60,504
-2,900
-5% -$51.8K
HVT icon
1919
Haverty Furniture Companies
HVT
$450M
$1.12M ﹤0.01%
35,733
+200
+0.6% +$5.52K
POWL icon
1920
Powell Industries
POWL
$7.43B
$1.11M ﹤0.01%
49,896
+300
+0.6% +$6.47K
SHEN icon
1921
Shenandoah Telecom
SHEN
$744M
$1.11M ﹤0.01%
86,772
+400
+0.5% +$5.04K
MHO icon
1922
M/I Homes
MHO
$3.9B
$1.11M ﹤0.01%
43,748
+300
+0.7% +$6.34K
SFNC icon
1923
Simmons First National
SFNC
$3.46B
$1.11M ﹤0.01%
59,832
+400
+0.7% +$6.75K
BZH icon
1924
Beazer Homes USA
BZH
$874M
$1.11M ﹤0.01%
45,436
+300
+0.7% +$5.94K
OMF icon
1925
OneMain Financial
OMF
$7.51B
$1.11M ﹤0.01%
+43,900
New +$938K
75 76
77
78 79

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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.