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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
GTS
2101
DELISTED
Triple-S Management Corporation
GTS
$832K ﹤0.01%
45,006
+210
+0.5% +$3.76K
MCRL
2102
DELISTED
MICREL INC
MCRL
$832K ﹤0.01%
84,282
+600
+0.7% +$5.63K
ATRI
2103
DELISTED
Atrion Corp
ATRI
$831K ﹤0.01%
2,805
– –
UBA
2104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$831K ﹤0.01%
45,055
+200
+0.4% +$3.83K
ANIK icon
2105
Anika Therapeutics
ANIK
$283M
$829K ﹤0.01%
21,735
+200
+0.9% +$6.17K
EBIX
2106
DELISTED
Ebix Inc
EBIX
$829K ﹤0.01%
56,319
+400
+0.7% +$5.14K
VCBI
2107
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$828K ﹤0.01%
48,747
+200
+0.4% +$3.31K
KAI icon
2108
Kadant
KAI
$3.91B
$823K ﹤0.01%
20,304
+200
+1% +$7.53K
TCBK icon
2109
TriCo Bancshares
TCBK
$1.86B
$822K ﹤0.01%
28,959
+200
+0.7% +$5.14K
TTMI icon
2110
TTM Technologies
TTMI
$14.6B
$822K ﹤0.01%
95,833
+600
+0.6% +$5.53K
PKOH icon
2111
Park-Ohio Holdings
PKOH
$718M
$821K ﹤0.01%
15,659
+100
+0.6% +$4.23K
SGYP
2112
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$821K ﹤0.01%
147,920
+1,724
+1% +$7.43K
SGI
2113
DELISTED
Silicon Graphics Intl.
SGI
$821K ﹤0.01%
61,222
+400
+0.7% +$5.4K
USNA icon
2114
Usana Health Sciences
USNA
$252M
$820K ﹤0.01%
21,690
+200
+0.9% +$7.65K
CDR
2115
DELISTED
Cedar Realty Trust, Inc
CDR
$818K ﹤0.01%
19,801
+60
+0.3% +$2.26K
ENOC
2116
DELISTED
EnerNOC, Inc.
ENOC
$817K ﹤0.01%
47,466
+200
+0.4% +$3.3K
EXAR
2117
DELISTED
Exar Corporation
EXAR
$816K ﹤0.01%
69,222
+400
+0.6% +$4.93K
CERS icon
2118
Cerus
CERS
$572M
$814K ﹤0.01%
126,200
+700
+0.6% +$4.4K
TXMD icon
2119
TherapeuticsMD
TXMD
$24.1M
$814K ﹤0.01%
3,124
+330
+12% +$72.3K
FBP icon
2120
First Bancorp
FBP
$4.49B
$808K ﹤0.01%
130,533
+1,600
+1% +$9.17K
SYBT icon
2121
Stock Yards Bancorp
SYBT
$2.64B
$808K ﹤0.01%
37,968
+300
+0.8% +$6.12K
MGI
2122
DELISTED
MoneyGram International, Inc. New
MGI
$806K ﹤0.01%
38,792
+300
+0.8% +$6.1K
JIVE
2123
DELISTED
Jive Software, Inc.
JIVE
$806K ﹤0.01%
71,629
+400
+0.6% +$4.51K
ADAM
2124
Adamas Trust
ADAM
$907M
$805K ﹤0.01%
28,789
+275
+1% +$7.37K
OFIX icon
2125
Orthofix Medical
OFIX
$415M
$804K ﹤0.01%
35,223
+200
+0.6% +$4.18K
83 84
85
86 87

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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.