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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
A icon
201
Agilent Technologies
A
$41.9B
$35.9M 0.1%
878,688
+6,012
+0.7% +$229K
DG icon
202
Dollar General
DG
$27.1B
$35.7M 0.1%
592,413
+4,100
+0.7% +$241K
LUMN icon
203
Lumen
LUMN
$6.83B
$35.1M 0.1%
1,102,682
+7,500
+0.7% +$240K
OMC icon
204
Omnicom Group
OMC
$23.2B
$34.8M 0.09%
468,162
+3,200
+0.7% +$220K
PH icon
205
Parker-Hannifin
PH
$134B
$34.8M 0.09%
270,241
+1,800
+0.7% +$209K
PPL
206
PPL Corp
PPL
$26.3B
$34.4M 0.09%
1,227,925
+8,804
+0.7% +$248K
APTV icon
207
Aptiv
APTV
$10.3B
$34M 0.09%
566,057
+3,900
+0.7% +$226K
EQR icon
208
Equity Residential
EQR
$24.6B
$33.8M 0.09%
652,114
+4,500
+0.7% +$237K
NFLX icon
209
Netflix
NFLX
$317B
$33.5M 0.09%
6,363,490
+42,000
+0.7% +$206K
TT icon
210
Trane Technologies
TT
$105B
$33.3M 0.09%
541,204
-131,626
-20% -$7.25M
PLD icon
211
Prologis
PLD
$132B
$33.3M 0.09%
902,043
+6,200
+0.7% +$239K
FITB
212
Fifth Third Bancorp
FITB
$51.6B
$33.3M 0.09%
1,583,547
+10,900
+0.7% +$214K
WY icon
213
Weyerhaeuser
WY
$18.2B
$33.3M 0.09%
1,054,191
+7,500
+0.7% +$224K
SEM
214
DELISTED
Select Medical
SEM
$32.4M 0.09%
5,183,866
-1,221,309
-19% -$5.96M
PCG icon
215
PG&E
PCG
$37.6B
$32.2M 0.09%
800,562
+5,500
+0.7% +$225K
WDC icon
216
Western Digital
WDC
$151B
$32.1M 0.09%
506,006
+3,307
+0.7% +$185K
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.8M 0.09%
395,778
+2,800
+0.7% +$217K
STJ
218
DELISTED
St Jude Medical
STJ
$31.8M 0.09%
512,996
+3,500
+0.7% +$203K
EL icon
219
Estee Lauder
EL
$31.5B
$31.6M 0.09%
419,308
+2,800
+0.7% +$203K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$132B
$31.3M 0.08%
421,512
+2,900
+0.7% +$202K
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$30.7M 0.08%
366,559
+2,400
+0.7% +$195K
AZO icon
222
AutoZone
AZO
$50B
$30.7M 0.08%
64,211
+400
+0.6% +$180K
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
$30.7M 0.08%
1,033,786
+7,000
+0.7% +$191K
VTR icon
224
Ventas
VTR
$47B
$30.4M 0.08%
464,821
+3,240
+0.7% +$225K
CCL icon
225
Carnival Corporation Ltd
CCL
$38B
$30.4M 0.08%
756,316
+5,200
+0.7% +$184K
7 8
9
10 11

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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.