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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
WSFS icon
1926
WSFS Financial
WSFS
$4.17B
$1.1M ﹤0.01%
42,768
+300
+0.7% +$7.01K
REN
1927
DELISTED
Resolute Energy Corporaton
REN
$1.1M ﹤0.01%
24,475
+120
+0.5% +$5.51K
ANH
1928
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.1M ﹤0.01%
262,223
+1,900
+0.7% +$8.54K
AFFX
1929
DELISTED
Affymetrix Inc
AFFX
$1.1M ﹤0.01%
128,678
+700
+0.5% +$5.37K
CCG
1930
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.1M ﹤0.01%
116,815
+700
+0.6% +$6.87K
MOD icon
1931
Modine Manufacturing
MOD
$10.8B
$1.1M ﹤0.01%
85,492
+600
+0.7% +$8.04K
BKS
1932
DELISTED
Barnes & Noble
BKS
$1.09M ﹤0.01%
111,476
+611
+0.6% +$5.89K
FTD
1933
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.09M ﹤0.01%
+33,475
New +$1.09M
ARI
1934
Apollo Commercial Real Estate
ARI
$886M
$1.08M ﹤0.01%
66,701
+400
+0.6% +$6.49K
CALY
1935
Callaway Golf Company
CALY
$2.95B
$1.08M ﹤0.01%
128,506
+700
+0.5% +$5.56K
PKE icon
1936
Park Aerospace
PKE
$811M
$1.08M ﹤0.01%
37,722
+300
+0.8% +$8.5K
ASRT
1937
DELISTED
Assertio
ASRT
$1.08M ﹤0.01%
1,705
+10
+0.6% +$4.89K
NXTM
1938
DELISTED
NxStage Medical Inc.
NXTM
$1.08M ﹤0.01%
108,070
+600
+0.6% +$6.81K
EZPW icon
1939
Ezcorp Inc
EZPW
$1.76B
$1.08M ﹤0.01%
92,395
+600
+0.7% +$7.96K
TESO
1940
DELISTED
Tesco Corp
TESO
$1.08M ﹤0.01%
54,577
+200
+0.4% +$3.6K
IDIX
1941
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.08M ﹤0.01%
180,577
+1,000
+0.6% +$4.63K
MYE icon
1942
Myers Industries
MYE
$1.25B
$1.08M ﹤0.01%
51,062
+400
+0.8% +$7.78K
TCPC icon
1943
BlackRock TCP Capital
TCPC
$353M
$1.08M ﹤0.01%
64,270
+17,800
+38% +$298K
STAA icon
1944
STAAR Surgical
STAA
$1.26B
$1.08M ﹤0.01%
66,532
+400
+0.6% +$5.35K
LRN icon
1945
Stride
LRN
$3.48B
$1.07M ﹤0.01%
49,169
+300
+0.6% +$6.25K
UFCS icon
1946
United Fire Group
UFCS
$1.38B
$1.07M ﹤0.01%
37,289
+300
+0.8% +$8.96K
BNNY
1947
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.07M ﹤0.01%
24,758
+200
+0.8% +$9.33K
GFF icon
1948
Griffon
GFF
$4.8B
$1.06M ﹤0.01%
80,651
+400
+0.5% +$5.1K
INSM icon
1949
Insmed
INSM
$27.6B
$1.06M ﹤0.01%
62,626
+700
+1% +$10.7K
TBBK icon
1950
The Bancorp
TBBK
$2.82B
$1.06M ﹤0.01%
59,488
+400
+0.7% +$7K
76 77
78
79 80

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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.