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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
LDR
2051
DELISTED
Landauer Inc
LDR
$906K ﹤0.01%
17,217
+100
+0.6% +$5.04K
FIBK icon
2052
First Interstate BancSystem
FIBK
$3.7B
$902K ﹤0.01%
31,778
+200
+0.6% +$5.19K
RSE
2053
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$902K ﹤0.01%
40,641
+300
+0.7% +$6.39K
PES
2054
DELISTED
Pioneer Energy Services Corp.
PES
$901K ﹤0.01%
112,509
+600
+0.5% +$4.72K
NWLIA
2055
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$895K ﹤0.01%
4,005
+100
+3% +$22.3K
BURL icon
2056
Burlington
BURL
$22.4B
$890K ﹤0.01%
+27,800
New +$777K
GHDX
2057
DELISTED
Genomic Health, Inc.
GHDX
$887K ﹤0.01%
30,297
+200
+0.7% +$6.35K
GPRE icon
2058
Green Plains
GPRE
$1.09B
$886K ﹤0.01%
45,709
+200
+0.4% +$3.31K
ICPT
2059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$884K ﹤0.01%
12,942
+200
+2% +$11.6K
KBAL
2060
DELISTED
Kimball International
KBAL
$883K ﹤0.01%
75,249
+513
+0.7% +$5.15K
CGX
2061
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$883K ﹤0.01%
13,087
+100
+0.8% +$6.26K
SBSI icon
2062
Southside Bancshares
SBSI
$984M
$882K ﹤0.01%
38,273
+238
+0.6% +$5.46K
TRNX
2063
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$882K ﹤0.01%
46,954
+200
+0.4% +$3.77K
AVNR
2064
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$881K ﹤0.01%
262,260
+1,100
+0.4% +$4.54K
HITK
2065
DELISTED
HI-TECH PHARMACAL INC
HITK
$874K ﹤0.01%
20,147
+100
+0.5% +$4.32K
SRCE icon
2066
1st Source
SRCE
$2.13B
$873K ﹤0.01%
30,080
+220
+0.7% +$6.14K
VEEV icon
2067
Veeva Systems
VEEV
$41B
$873K ﹤0.01%
+27,200
New +$1.04M
CWEI
2068
DELISTED
Clayton Williams Energy, Inc.
CWEI
$873K ﹤0.01%
10,652
+100
+0.9% +$7.39K
CHEF icon
2069
Chefs' Warehouse
CHEF
$4.57B
$872K ﹤0.01%
29,916
+1,100
+4% +$27.4K
FSTR icon
2070
Foster
FSTR
$404M
$871K ﹤0.01%
18,413
+100
+0.5% +$4.58K
BBOX
2071
DELISTED
Black Box Corp
BBOX
$871K ﹤0.01%
29,216
+200
+0.7% +$5.57K
FORR icon
2072
Forrester Research
FORR
$224M
$869K ﹤0.01%
22,707
+100
+0.4% +$3.82K
ORA icon
2073
Ormat Technologies
ORA
$6.98B
$869K ﹤0.01%
31,942
+200
+0.6% +$5.28K
SUP
2074
DELISTED
Superior Industries International
SUP
$867K ﹤0.01%
42,034
+200
+0.5% +$3.78K
CVCO icon
2075
Cavco Industries
CVCO
$4.67B
$866K ﹤0.01%
12,610
+100
+0.8% +$6.09K
81 82
83
84 85

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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.