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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
ZVO
2326
DELISTED
Zovio Inc. Common Stock
ZVO
$588K ﹤0.01%
33,184
+200
+0.6% +$3.62K
ECYT
2327
DELISTED
Endocyte, Inc. Common Stock
ECYT
$588K ﹤0.01%
55,049
+200
+0.4% +$2.21K
BKMU
2328
DELISTED
Bank Mutual Corp
BKMU
$588K ﹤0.01%
83,916
+300
+0.4% +$1.96K
LMOS
2329
DELISTED
Lumos Networks Corp
LMOS
$588K ﹤0.01%
27,996
+200
+0.7% +$4.41K
PCO
2330
DELISTED
Pendrell Corporation - Class A
PCO
$588K ﹤0.01%
292
+1
+0.3% +$2.06K
FORM icon
2331
FormFactor
FORM
$10.4B
$586K ﹤0.01%
97,401
+400
+0.4% +$2.29K
CAC icon
2332
Camden National
CAC
$994M
$584K ﹤0.01%
20,741
+150
+0.7% +$4.11K
LTS
2333
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$583K ﹤0.01%
186,353
+700
+0.4% +$1.76K
IMKTA icon
2334
Ingles Markets
IMKTA
$1.69B
$580K ﹤0.01%
21,418
+100
+0.5% +$2.62K
USCR
2335
DELISTED
U S Concrete, Inc.
USCR
$580K ﹤0.01%
25,645
+300
+1% +$6.53K
RAIL icon
2336
FreightCar America
RAIL
$246M
$579K ﹤0.01%
21,736
+100
+0.5% +$2.34K
ACHN
2337
DELISTED
Achillion Pharmaceuticals
ACHN
$579K ﹤0.01%
174,507
+700
+0.4% +$2.03K
TAM
2338
DELISTED
TAMINCO CORP COM
TAM
$578K ﹤0.01%
28,614
+300
+1% +$6.09K
PSTB
2339
DELISTED
Park Sterling Corp.
PSTB
$578K ﹤0.01%
80,999
+400
+0.5% +$2.63K
BBRG
2340
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$577K ﹤0.01%
35,437
+200
+0.6% +$3.11K
BLDR icon
2341
Builders FirstSource
BLDR
$7.94B
$576K ﹤0.01%
80,710
+300
+0.4% +$2.04K
PGNX
2342
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$575K ﹤0.01%
107,805
+500
+0.5% +$2.2K
STFC
2343
DELISTED
State Auto Financial Corp
STFC
$574K ﹤0.01%
27,023
+100
+0.4% +$2.01K
DCO icon
2344
Ducommun
DCO
$3.01B
$572K ﹤0.01%
19,178
+200
+1% +$5.43K
LFCR icon
2345
Lifecore Biomedical
LFCR
$184M
$570K ﹤0.01%
46,989
+400
+0.9% +$4.78K
PRDO icon
2346
Perdoceo Education
PRDO
$2B
$568K ﹤0.01%
99,736
+500
+0.5% +$2.22K
BNCN
2347
DELISTED
BNC Bancorp
BNCN
$568K ﹤0.01%
33,121
+400
+1% +$5.62K
GSBC icon
2348
Great Southern Bancorp
GSBC
$884M
$567K ﹤0.01%
18,632
+100
+0.5% +$2.85K
IXYS
2349
DELISTED
IXYS Corp
IXYS
$567K ﹤0.01%
43,700
+200
+0.5% +$2.33K
OKSB
2350
DELISTED
Southwest Bancorp Inc/OK
OKSB
$567K ﹤0.01%
35,624
+200
+0.6% +$3.16K
92 93
94
95 96

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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.