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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
CIA icon
2226
Citizens
CIA
$198M
$686K ﹤0.01%
78,421
+300
+0.4% +$2.6K
PRTA icon
2227
Prothena Corp
PRTA
$466M
$684K ﹤0.01%
25,797
+4,500
+21% +$113K
TSRO
2228
DELISTED
TESARO, Inc.
TSRO
$684K ﹤0.01%
24,214
+300
+1% +$11.1K
UVE icon
2229
Universal Insurance Holdings
UVE
$1.18B
$682K ﹤0.01%
47,065
+200
+0.4% +$1.92K
NGVC icon
2230
Vitamin Cottage Natural Grocers
NGVC
$646M
$681K ﹤0.01%
16,043
+200
+1% +$7.7K
BFS
2231
Saul Centers
BFS
$865M
$680K ﹤0.01%
14,241
+100
+0.7% +$4.79K
WG
2232
DELISTED
Willbros Group
WG
$680K ﹤0.01%
72,151
+300
+0.4% +$2.73K
SMA
2233
DELISTED
SYMMETRY MEDICAL INC
SMA
$679K ﹤0.01%
67,357
+300
+0.4% +$2.61K
HZO icon
2234
MarineMax
HZO
$1.15B
$678K ﹤0.01%
42,150
+200
+0.5% +$3.02K
PLOW icon
2235
Douglas Dynamics
PLOW
$967M
$676K ﹤0.01%
40,210
+200
+0.5% +$3.12K
RMAX icon
2236
RE/MAX Holdings
RMAX
$265M
$673K ﹤0.01%
+21,000
New +$620K
STRA icon
2237
Strategic Education
STRA
$1.86B
$673K ﹤0.01%
19,524
+100
+0.5% +$3.88K
IQNT
2238
DELISTED
Inteliquent, Inc.
IQNT
$673K ﹤0.01%
58,906
+400
+0.7% +$4.5K
LUMO
2239
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$672K ﹤0.01%
3,393
+11
+0.3% +$1.96K
SMRT
2240
DELISTED
Stein Mart Inc
SMRT
$672K ﹤0.01%
49,955
+200
+0.4% +$2.89K
POWR
2241
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$672K ﹤0.01%
39,141
+500
+1% +$8.59K
UBNK
2242
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$672K ﹤0.01%
35,557
+200
+0.6% +$3.51K
CVGW
2243
DELISTED
Calavo Growers
CVGW
$671K ﹤0.01%
22,166
+200
+0.9% +$5.95K
VTG
2244
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$668K ﹤0.01%
362,828
+1,200
+0.3% +$2.17K
ANV
2245
DELISTED
Allied Nevada Gold Corp
ANV
$666K ﹤0.01%
187,533
+700
+0.4% +$2.63K
UBNK
2246
DELISTED
United Financial Bancorp, Inc.
UBNK
$665K ﹤0.01%
46,828
-2,600
-5% -$35.8K
MYCC
2247
DELISTED
ClubCorp Holdings, Inc.
MYCC
$665K ﹤0.01%
+37,500
New +$574K
MSFG
2248
DELISTED
MainSource Financial Group Inc
MSFG
$664K ﹤0.01%
36,832
+200
+0.5% +$3.27K
BIRT
2249
DELISTED
Actuate Corp
BIRT
$660K ﹤0.01%
85,548
+300
+0.4% +$2.3K
CNR
2250
DELISTED
Cornerstone Building Brands, Inc.
CNR
$658K ﹤0.01%
37,523
+200
+0.5% +$3.1K
88 89
90
91 92

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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.