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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
PHIIK
2001
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$986K ﹤0.01%
22,730
+100
+0.4% +$4.04K
CFNL
2002
DELISTED
Cardinal Financial Corp
CFNL
$986K ﹤0.01%
54,786
+400
+0.7% +$6.82K
EXL
2003
DELISTED
EXCEL TRUST , INC COM STK
EXL
$985K ﹤0.01%
86,481
+400
+0.5% +$4.73K
CQB
2004
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$984K ﹤0.01%
84,070
+500
+0.6% +$5.51K
OXSQ icon
2005
Oxford Square Capital
OXSQ
$160M
$983K ﹤0.01%
95,093
+500
+0.5% +$5.12K
AVAV icon
2006
AeroVironment
AVAV
$9.59B
$978K ﹤0.01%
33,564
+300
+0.9% +$8.07K
DCOM
2007
DELISTED
Dime Community Bancshares
DCOM
$976K ﹤0.01%
57,660
+400
+0.7% +$6.63K
WASH icon
2008
Washington Trust Bancorp
WASH
$767M
$975K ﹤0.01%
26,202
+200
+0.8% +$6.86K
CENX icon
2009
Century Aluminum
CENX
$4.59B
$974K ﹤0.01%
93,120
+600
+0.6% +$5.35K
AH
2010
DELISTED
Accretive Health
AH
$974K ﹤0.01%
106,301
+600
+0.6% +$5.16K
CLDT
2011
Chatham Lodging
CLDT
$601M
$973K ﹤0.01%
47,584
+7,000
+17% +$139K
AD
2012
Array Digital Infrastructure
AD
$3.09B
$970K ﹤0.01%
23,199
+200
+0.9% +$8.89K
CBM
2013
DELISTED
Cambrex Corporation
CBM
$967K ﹤0.01%
54,238
+200
+0.4% +$3.45K
CBF
2014
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$967K ﹤0.01%
42,509
-1,900
-4% -$42.7K
GDP
2015
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$966K ﹤0.01%
56,755
+9,300
+20% +$200K
ACCL
2016
DELISTED
Accelrys Inc
ACCL
$965K ﹤0.01%
101,131
+600
+0.6% +$5.63K
CRVL icon
2017
CorVel
CRVL
$3.25B
$963K ﹤0.01%
61,869
+300
+0.5% +$4.25K
CMTL icon
2018
Comtech Telecommunications
CMTL
$52.7M
$960K ﹤0.01%
30,469
+200
+0.7% +$6K
CMCO icon
2019
Columbus McKinnon
CMCO
$550M
$959K ﹤0.01%
35,322
+200
+0.6% +$5.22K
MYRG icon
2020
MYR Group
MYRG
$5.1B
$954K ﹤0.01%
38,025
+300
+0.8% +$7.53K
TVTY
2021
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$951K ﹤0.01%
61,938
+400
+0.7% +$5.68K
VWTR
2022
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$951K ﹤0.01%
41,169
+300
+0.7% +$7.03K
RJET
2023
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$949K ﹤0.01%
88,775
+400
+0.5% +$4.34K
AMAG
2024
DELISTED
AMAG Pharmaceuticals
AMAG
$948K ﹤0.01%
39,081
+300
+0.8% +$7.06K
GBL
2025
DELISTED
GAMCO Investors, Inc.
GBL
$947K ﹤0.01%
20,215
+185
+0.9% +$7.62K
79 80
81
82 83

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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.