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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
EXC icon
176
Exelon
EXC
$45.8B
$42.4M 0.11%
2,172,410
+14,861
+0.7% +$299K
APD icon
177
Air Products & Chemicals
APD
$68.5B
$42.2M 0.11%
407,774
+2,811
+0.7% +$283K
AMP icon
178
Ameriprise Financial
AMP
$49.2B
$42M 0.11%
364,891
+2,500
+0.7% +$258K
CAH icon
179
Cardinal Health
CAH
$55.5B
$41.3M 0.11%
618,859
+4,300
+0.7% +$263K
AEP icon
180
American Electric Power
AEP
$66.8B
$41.1M 0.11%
879,973
+6,000
+0.7% +$277K
MU icon
181
Micron Technology
MU
$978B
$41M 0.11%
1,886,428
+34,200
+2% +$665K
INTU icon
182
Intuit
INTU
$91.4B
$41M 0.11%
537,640
+3,800
+0.7% +$273K
WBD icon
183
Warner Bros
WBD
$67.4B
$40.1M 0.11%
867,008
+5,871
+0.7% +$254K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$83.3B
$39.9M 0.11%
144,983
+1,000
+0.7% +$288K
SRE icon
185
Sempra
SRE
$55.1B
$39.6M 0.11%
882,072
+6,000
+0.7% +$266K
VFC icon
186
VF Corp
VFC
$5.85B
$39.5M 0.11%
673,316
+4,248
+0.6% +$221K
IP icon
187
International Paper
IP
$21.8B
$39.5M 0.11%
862,382
+5,890
+0.7% +$252K
TROW icon
188
T. Rowe Price
TROW
$24.2B
$39.3M 0.11%
469,578
+3,200
+0.7% +$250K
PSA icon
189
Public Storage
PSA
$60.7B
$39M 0.11%
259,191
+1,700
+0.7% +$272K
BDX icon
190
Becton Dickinson
BDX
$48.9B
$38.9M 0.11%
360,516
+2,460
+0.7% +$255K
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$38.8M 0.11%
671,546
+4,700
+0.7% +$279K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.8M 0.11%
496,288
+3,400
+0.7% +$244K
SYY icon
193
Sysco
SYY
$40B
$38.8M 0.1%
1,074,529
+7,300
+0.7% +$247K
AMAT icon
194
Applied Materials
AMAT
$414B
$38.5M 0.1%
2,175,547
+15,000
+0.7% +$261K
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$38M 0.1%
175,429
+3,400
+2% +$774K
WM icon
196
Waste Management
WM
$90.6B
$37.9M 0.1%
845,597
+5,800
+0.7% +$253K
PCAR icon
197
PACCAR
PCAR
$69B
$37.9M 0.1%
960,605
+6,600
+0.7% +$250K
KR icon
198
Kroger
KR
$34.6B
$37.2M 0.1%
1,883,206
+13,000
+0.7% +$269K
M icon
199
Macy's
M
$6.56B
$37.1M 0.1%
694,748
+4,800
+0.7% +$233K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$36M 0.1%
978,012
+6,700
+0.7% +$234K
6 7
8
9 10

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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.