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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
DGII icon
2351
Digi International
DGII
$3.21B
$566K ﹤0.01%
46,709
+200
+0.4% +$2.15K
MCGC
2352
DELISTED
MCG CAP CORP
MCGC
$566K ﹤0.01%
128,587
+500
+0.4% +$2.39K
VOXX
2353
DELISTED
VOXX International Corporation Class A
VOXX
$564K ﹤0.01%
33,748
+200
+0.6% +$3.16K
CBK
2354
DELISTED
Christopher & Banks Corporation
CBK
$561K ﹤0.01%
65,689
+700
+1% +$4.71K
EIGI
2355
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$559K ﹤0.01%
+39,400
New +$502K
NTLS
2356
DELISTED
NTELOS HLDGS CORP COM
NTLS
$559K ﹤0.01%
27,654
+200
+0.7% +$4K
ARC
2357
DELISTED
ARC Document Solutions, Inc.
ARC
$559K ﹤0.01%
68,035
+300
+0.4% +$2.15K
SPOK icon
2358
Spok Holdings
SPOK
$229M
$558K ﹤0.01%
39,087
+200
+0.5% +$2.89K
CBR
2359
DELISTED
CIBER Inc.
CBR
$558K ﹤0.01%
134,828
+700
+0.5% +$2.5K
PKT
2360
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$558K ﹤0.01%
37,137
+200
+0.5% +$2.9K
DGIT
2361
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$558K ﹤0.01%
43,780
+200
+0.5% +$2.47K
TITN icon
2362
Titan Machinery
TITN
$427M
$555K ﹤0.01%
31,139
+200
+0.6% +$3.37K
CSV icon
2363
Carriage Services
CSV
$556M
$554K ﹤0.01%
28,376
+200
+0.7% +$3.8K
MFIN icon
2364
Medallion Financial
MFIN
$264M
$554K ﹤0.01%
38,601
+5,100
+15% +$79.7K
ONE
2365
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$553K ﹤0.01%
56,662
+300
+0.5% +$2.71K
MVC
2366
DELISTED
MVC Capital, Inc.
MVC
$552K ﹤0.01%
40,906
-300
-0.7% -$4.15K
CSFL
2367
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$552K ﹤0.01%
54,382
+200
+0.4% +$2.05K
METR
2368
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$552K ﹤0.01%
25,609
+200
+0.8% +$4.33K
WLH
2369
DELISTED
WILLIAM LYON HOMES
WLH
$551K ﹤0.01%
24,873
+200
+0.8% +$4.34K
AORT icon
2370
Artivion
AORT
$1.4B
$550K ﹤0.01%
49,587
+200
+0.4% +$1.88K
HCOM
2371
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$550K ﹤0.01%
18,711
+200
+1% +$5.56K
FUEL
2372
DELISTED
Rocket Fuel Inc.
FUEL
$547K ﹤0.01%
+8,900
New +$480K
CLAR icon
2373
Clarus
CLAR
$144M
$546K ﹤0.01%
41,156
+201
+0.5% +$2.66K
LDL
2374
DELISTED
Lydall, Inc.
LDL
$543K ﹤0.01%
30,793
+200
+0.7% +$3.45K
PLXT
2375
DELISTED
PLX TECHNOLOGY INC
PLXT
$543K ﹤0.01%
82,452
+400
+0.5% +$2.51K
93 94
95
96 97

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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.