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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
RTK
2201
DELISTED
Rentech, Inc.
RTK
$714K ﹤0.01%
40,818
+250
+0.6% +$4.58K
EFSC icon
2202
Enterprise Financial Services Corp
EFSC
$2.4B
$713K ﹤0.01%
34,914
+2,300
+7% +$42.6K
SCAI
2203
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$711K ﹤0.01%
+20,400
New +$624K
AMWD
2204
DELISTED
American Woodmark
AMWD
$710K ﹤0.01%
17,961
+100
+0.6% +$3.47K
HZNP
2205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$710K ﹤0.01%
93,136
+300
+0.3% +$1.62K
ATRC icon
2206
AtriCure
ATRC
$2.21B
$709K ﹤0.01%
37,930
+200
+0.5% +$2.91K
CGRN
2207
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$709K ﹤0.01%
2,749
+9
+0.3% +$2.23K
CGI
2208
DELISTED
Celadon Group Inc
CGI
$708K ﹤0.01%
36,352
+200
+0.6% +$3.81K
HRG
2209
DELISTED
HRG Group, Inc.
HRG
$708K ﹤0.01%
59,763
+400
+0.7% +$4.42K
FBC
2210
DELISTED
Flagstar Bancorp, Inc. New
FBC
$704K ﹤0.01%
35,888
+400
+1% +$6.79K
GTIV
2211
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$702K ﹤0.01%
56,561
+200
+0.4% +$2.41K
NPK icon
2212
National Presto Industries
NPK
$987M
$701K ﹤0.01%
8,707
– –
FDML
2213
DELISTED
Federal-Mogul Holdings Corporation
FDML
$700K ﹤0.01%
35,552
+100
+0.3% +$1.91K
CALX icon
2214
Calix
CALX
$2.51B
$699K ﹤0.01%
72,504
+500
+0.7% +$5.35K
AGX icon
2215
Argan
AGX
$7.84B
$698K ﹤0.01%
25,314
+200
+0.8% +$4.68K
CTWS
2216
DELISTED
Connecticut Water Service Inc
CTWS
$696K ﹤0.01%
19,606
+200
+1% +$6.62K
ALJ
2217
DELISTED
Alon USA Energy Inc
ALJ
$696K ﹤0.01%
42,090
+200
+0.5% +$2.53K
RTEC
2218
DELISTED
Rudolph Technologies Inc
RTEC
$694K ﹤0.01%
59,109
+400
+0.7% +$4.36K
ECHO
2219
DELISTED
Echo Global Logistics, Inc.
ECHO
$693K ﹤0.01%
32,260
+200
+0.6% +$4.02K
GST
2220
DELISTED
Gastar Exploration Inc.
GST
$692K ﹤0.01%
99,996
– –
VASC
2221
DELISTED
Vascular Solutions Inc
VASC
$692K ﹤0.01%
29,879
+100
+0.3% +$1.96K
KWK
2222
DELISTED
QUICKSILVER RESOURCES INC
KWK
$691K ﹤0.01%
225,105
+800
+0.4% +$2.08K
COWN
2223
DELISTED
Cowen Inc. Class A Common Stock
COWN
$690K ﹤0.01%
44,114
+150
+0.3% +$2.3K
BV
2224
DELISTED
Bazaarvoice, Inc.
BV
$689K ﹤0.01%
87,034
+600
+0.7% +$5.24K
XCRA
2225
DELISTED
Xcerra Corporation
XCRA
$687K ﹤0.01%
85,955
+300
+0.4% +$2.05K
87 88
89
90 91

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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.