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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
HCI icon
2026
HCI Group
HCI
$2.32B
$946K ﹤0.01%
17,680
+1,100
+7% +$50.3K
ELNK
2027
DELISTED
EarthLink Holdings Corp.
ELNK
$944K ﹤0.01%
186,221
+800
+0.4% +$4.08K
SZYM
2028
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$943K ﹤0.01%
86,595
+600
+0.7% +$5.9K
PVA
2029
DELISTED
PENN VIRGINIA CORP
PVA
$943K ﹤0.01%
99,977
+700
+0.7% +$6.34K
VRA icon
2030
Vera Bradley
VRA
$94.7M
$941K ﹤0.01%
39,134
+200
+0.5% +$4.58K
XOMA
2031
DELISTED
Xoma
XOMA
$941K ﹤0.01%
6,991
+790
+13% +$79.6K
ANK
2032
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$941K ﹤0.01%
16,638
+100
+0.6% +$5.66K
VG
2033
DELISTED
Vonage Holdings Corporation
VG
$936K ﹤0.01%
281,100
+1,600
+0.6% +$5.38K
MACK
2034
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$934K ﹤0.01%
22,235
+267
+1% +$7.74K
DVAX
2035
DELISTED
Dynavax Technologies
DVAX
$932K ﹤0.01%
47,549
+14,610
+44% +$214K
SREV
2036
DELISTED
ServiceSource International, Inc.
SREV
$927K ﹤0.01%
110,562
+700
+0.6% +$7.03K
ZLC
2037
DELISTED
ZALE CORPORATION
ZLC
$927K ﹤0.01%
58,788
+700
+1% +$10.6K
CYNO
2038
DELISTED
Cynosure, Inc. Class A
CYNO
$924K ﹤0.01%
34,633
+200
+0.6% +$4.8K
EPIQ
2039
DELISTED
EPIQ SYSTEMS INC
EPIQ
$923K ﹤0.01%
56,924
+400
+0.7% +$6.07K
RUTH
2040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$922K ﹤0.01%
64,859
+400
+0.6% +$5.26K
AHT
2041
Ashford Hospitality Trust
AHT
$20.2M
$920K ﹤0.01%
119
-58
-33% -$457K
RXII
2042
DELISTED
GALENA BIOPHARMA INC COM
RXII
$918K ﹤0.01%
185,051
+8,600
+5% +$42.7K
TRC icon
2043
Tejon Ranch
TRC
$443M
$917K ﹤0.01%
25,701
+206
+0.8% +$6.84K
LF
2044
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$915K ﹤0.01%
115,201
+600
+0.5% +$5.09K
ATRS
2045
DELISTED
Antares Pharma, Inc.
ATRS
$914K ﹤0.01%
204,035
+1,100
+0.5% +$4.48K
ABCB icon
2046
Ameris Bancorp
ABCB
$6B
$913K ﹤0.01%
43,270
+300
+0.7% +$5.77K
I
2047
DELISTED
INTELSAT S. A.
I
$913K ﹤0.01%
40,509
+500
+1% +$10.7K
AUB icon
2048
Atlantic Union Bankshares
AUB
$6.09B
$908K ﹤0.01%
36,615
+300
+0.8% +$7.4K
RRTS
2049
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$908K ﹤0.01%
1,347
+8
+0.6% +$5.3K
HA
2050
DELISTED
Hawaiian Holdings, Inc.
HA
$906K ﹤0.01%
94,035
+600
+0.6% +$5.05K
80 81
82
83 84

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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.