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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
MEG
2126
DELISTED
Media General, Inc
MEG
$801K ﹤0.01%
35,453
+400
+1% +$6.86K
TRNO icon
2127
Terreno Realty
TRNO
$7.5B
$800K ﹤0.01%
45,176
– –
LBAI
2128
DELISTED
Lakeland Bancorp Inc
LBAI
$800K ﹤0.01%
67,936
+420
+0.6% +$4.76K
LBY
2129
DELISTED
Libbey, Inc.
LBY
$798K ﹤0.01%
37,996
+200
+0.5% +$4.4K
ONTO icon
2130
Onto Innovation
ONTO
$20.6B
$796K ﹤0.01%
41,810
+200
+0.5% +$3.51K
KYTH
2131
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$796K ﹤0.01%
21,369
+3,100
+17% +$129K
DX
2132
Dynex Capital
DX
$3.23B
$795K ﹤0.01%
33,146
+367
+1% +$9.21K
IO
2133
DELISTED
ION Geophysical Corporation
IO
$794K ﹤0.01%
16,041
+80
+0.5% +$4.85K
CPF icon
2134
Central Pacific Financial
CPF
$1B
$793K ﹤0.01%
39,471
+200
+0.5% +$3.77K
DTSI
2135
DELISTED
DTS, Inc.
DTSI
$793K ﹤0.01%
33,067
+200
+0.6% +$4.29K
GPX
2136
DELISTED
GP Strategies Corp.
GPX
$792K ﹤0.01%
26,572
+200
+0.8% +$5.61K
MITT
2137
TPG Mortgage Investment Trust
MITT
$214M
$789K ﹤0.01%
16,824
+67
+0.4% +$3.23K
SHOE
2138
Shoe Station Group
SHOE
$415M
$789K ﹤0.01%
54,364
+400
+0.7% +$5.43K
BFAM icon
2139
Bright Horizons
BFAM
$3.85B
$788K ﹤0.01%
21,453
+200
+0.9% +$7.19K
GLOG
2140
DELISTED
GASLOG LTD
GLOG
$787K ﹤0.01%
46,062
+400
+0.9% +$6.16K
EOX
2141
DELISTED
EMERALD OIL INC (MT)
EOX
$785K ﹤0.01%
5,125
+1,835
+56% +$284K
ADC icon
2142
Agree Realty
ADC
$9.34B
$782K ﹤0.01%
26,950
+3,100
+13% +$93.3K
OPCH icon
2143
Option Care Health
OPCH
$3.61B
$781K ﹤0.01%
26,398
+175
+0.7% +$4.95K
WHG icon
2144
Westwood Holdings Group
WHG
$184M
$781K ﹤0.01%
12,614
+100
+0.8% +$5.45K
ARII
2145
DELISTED
American Railcar Industries, Inc.
ARII
$781K ﹤0.01%
17,075
+100
+0.6% +$4.29K
AMKR icon
2146
Amkor Technology
AMKR
$14.3B
$778K ﹤0.01%
126,908
+800
+0.6% +$4.27K
CCO icon
2147
Clear Channel Outdoor Holdings
CCO
$1.18B
$778K ﹤0.01%
76,709
+500
+0.7% +$4.63K
FST
2148
DELISTED
FOREST OIL CORPORATION
FST
$778K ﹤0.01%
215,554
+1,000
+0.5% +$4.53K
ALG icon
2149
Alamo Group
ALG
$1.99B
$777K ﹤0.01%
12,803
+100
+0.8% +$5.18K
RGEN icon
2150
Repligen
RGEN
$9.45B
$776K ﹤0.01%
56,892
+600
+1% +$7.16K
84 85
86
87 88

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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.