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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
PRSU
1976
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.02M ﹤0.01%
39,085
-3,558
-8% -$84.8K
LQDT icon
1977
Liquidity Services
LQDT
$1.35B
$1.02M ﹤0.01%
45,041
+300
+0.7% +$7.55K
SPPI
1978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.01M ﹤0.01%
114,440
+600
+0.5% +$5.36K
FCRD
1979
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.01M ﹤0.01%
61,401
+200
+0.3% +$3.26K
CADX
1980
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.01M ﹤0.01%
111,628
+600
+0.5% +$4.33K
PEGI
1981
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.01M ﹤0.01%
+33,300
New +$828K
PGI
1982
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.01M ﹤0.01%
87,087
+500
+0.6% +$4.92K
TNGO
1983
DELISTED
Tangoe, Inc.
TNGO
$1.01M ﹤0.01%
55,950
+200
+0.4% +$3.8K
WTI icon
1984
W&T Offshore
WTI
$546M
$1.01M ﹤0.01%
62,913
+400
+0.6% +$7.15K
PFX icon
1985
PhenixFIN
PFX
$88.3M
$1M ﹤0.01%
3,629
+140
+4% +$39.1K
KFRC icon
1986
Kforce
KFRC
$1.08B
$1M ﹤0.01%
49,039
+400
+0.8% +$7.68K
CALD
1987
DELISTED
Callidus Software, Inc.
CALD
$1M ﹤0.01%
73,080
+5,400
+8% +$59.1K
ATHL
1988
DELISTED
ATHLON ENERGY INC COM
ATHL
$995K ﹤0.01%
32,900
+6,700
+26% +$213K
ZUMZ icon
1989
Zumiez
ZUMZ
$319M
$994K ﹤0.01%
38,242
+300
+0.8% +$8.35K
STMP
1990
DELISTED
Stamps.com, Inc.
STMP
$993K ﹤0.01%
23,592
+100
+0.4% +$4.48K
PLAB icon
1991
Photronics
PLAB
$1.97B
$992K ﹤0.01%
109,877
+600
+0.5% +$5.06K
RPXC
1992
DELISTED
RPX Corporation
RPXC
$991K ﹤0.01%
58,656
+400
+0.7% +$6.8K
SMCI icon
1993
Super Micro Computer
SMCI
$25.3B
$990K ﹤0.01%
577,180
+4,000
+0.7% +$6.04K
WSTC
1994
DELISTED
West Corporation
WSTC
$990K ﹤0.01%
38,522
+400
+1% +$9.38K
ZU
1995
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$990K ﹤0.01%
+23,900
New +$915K
GLDD
1996
DELISTED
Great Lakes Dredge & Dock
GLDD
$989K ﹤0.01%
107,529
+700
+0.7% +$5.87K
STEL
1997
DELISTED
STELLARONE CORPORATION COM
STEL
$989K ﹤0.01%
41,095
+200
+0.5% +$4.78K
KG
1998
Kestrel Group
KG
$60.5M
$987K ﹤0.01%
4,513
+30
+0.7% +$7.02K
SHOR
1999
DELISTED
ShoreTel, Inc.
SHOR
$987K ﹤0.01%
106,405
+400
+0.4% +$3.02K
ESNT icon
2000
Essent Group
ESNT
$6.23B
$986K ﹤0.01%
+41,000
New +$900K
78 79
80
81 82

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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.