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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
BAH icon
1951
Booz Allen Hamilton
BAH
$9.43B
$1.06M ﹤0.01%
55,538
+200
+0.4% +$3.66K
IPAR icon
1952
Interparfums
IPAR
$3.7B
$1.06M ﹤0.01%
29,709
+200
+0.7% +$6.87K
ASEI
1953
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.06M ﹤0.01%
14,740
+100
+0.7% +$6.71K
SFY
1954
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.06M ﹤0.01%
78,510
+500
+0.6% +$6.59K
SIR
1955
DELISTED
SELECT INCOME REIT
SIR
$1.06M ﹤0.01%
90,060
+910
+1% +$10.8K
CHUY
1956
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.06M ﹤0.01%
29,380
+300
+1% +$10.8K
RGP icon
1957
Resources Connection
RGP
$145M
$1.06M ﹤0.01%
73,754
+400
+0.5% +$5.26K
FN icon
1958
Fabrinet
FN
$20.3B
$1.06M ﹤0.01%
51,375
+400
+0.8% +$7.4K
NILE
1959
DELISTED
Blue Nile, Inc.
NILE
$1.06M ﹤0.01%
22,415
+100
+0.4% +$4.33K
ARQ icon
1960
Arq
ARQ
$99.6M
$1.05M ﹤0.01%
38,874
+2,800
+8% +$65.3K
STBZ
1961
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.05M ﹤0.01%
57,794
+400
+0.7% +$6.78K
NHC icon
1962
National Healthcare
NHC
$3.44B
$1.05M ﹤0.01%
19,451
+100
+0.5% +$5.11K
MFRM
1963
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.05M ﹤0.01%
24,345
+200
+0.8% +$7.15K
CPK icon
1964
Chesapeake Utilities
CPK
$3.26B
$1.05M ﹤0.01%
26,132
+150
+0.6% +$5.59K
UI icon
1965
Ubiquiti
UI
$35.3B
$1.05M ﹤0.01%
22,763
+100
+0.4% +$3.98K
WMK icon
1966
Weis Markets
WMK
$1.77B
$1.05M ﹤0.01%
19,910
+100
+0.5% +$5.04K
ELX
1967
DELISTED
EMULEX CORP
ELX
$1.04M ﹤0.01%
145,623
-17,800
-11% -$132K
DMND
1968
DELISTED
DIAMOND FOODS, INC.
DMND
$1.04M ﹤0.01%
40,303
+200
+0.5% +$4.78K
EGL
1969
DELISTED
Engility Holdings, Inc.
EGL
$1.04M ﹤0.01%
31,090
+200
+0.6% +$6.29K
DAKT icon
1970
Daktronics
DAKT
$988M
$1.04M ﹤0.01%
66,146
+400
+0.6% +$5.32K
ROCK icon
1971
Gibraltar Industries
ROCK
$1.45B
$1.03M ﹤0.01%
55,573
+400
+0.7% +$6.55K
UEIC icon
1972
Universal Electronics
UEIC
$66.6M
$1.03M ﹤0.01%
27,117
+200
+0.7% +$7.46K
OREX
1973
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.03M ﹤0.01%
18,355
+1,320
+8% +$74.2K
RNET
1974
DELISTED
RigNet, Inc.
RNET
$1.03M ﹤0.01%
21,464
+200
+0.9% +$8.16K
TPLM
1975
DELISTED
Triangle Petroleum Corporation
TPLM
$1.02M ﹤0.01%
123,013
+4,200
+4% +$42.6K
77 78
79
80 81

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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.