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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
FDUS icon
2376
Fidus Investment
FDUS
$748M
$539K ﹤0.01%
24,796
+100
+0.4% +$2.04K
BOOM icon
2377
DMC Global
BOOM
$157M
$538K ﹤0.01%
24,739
+100
+0.4% +$2.21K
UTI icon
2378
Universal Technical Institute
UTI
$1.41B
$534K ﹤0.01%
38,387
+200
+0.5% +$2.66K
CETV
2379
DELISTED
Central European Media Enterprises Ltd
CETV
$532K ﹤0.01%
138,595
+900
+0.7% +$3.38K
TPH
2380
DELISTED
Tri Pointe Homes
TPH
$531K ﹤0.01%
26,659
+200
+0.8% +$3.43K
BNFT
2381
DELISTED
Benefitfocus, Inc.
BNFT
$531K ﹤0.01%
+9,200
New +$448K
CTG
2382
DELISTED
Computer Task Group, Inc.
CTG
$530K ﹤0.01%
28,054
+200
+0.7% +$3.58K
NC icon
2383
NACCO Industries
NC
$314M
$529K ﹤0.01%
37,244
-1,751
-4% -$23.6K
PACR
2384
DELISTED
PACER INTL INC TENN
PACR
$527K ﹤0.01%
63,814
+300
+0.5% +$2.33K
LHCG
2385
DELISTED
LHC Group LLC
LHCG
$526K ﹤0.01%
21,883
+200
+0.9% +$4.5K
HAWK
2386
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$526K ﹤0.01%
20,836
+300
+1% +$6.93K
DCOM icon
2387
Dime Commercial Bancshares
DCOM
$1.81B
$525K ﹤0.01%
20,203
+4,000
+25% +$94.5K
IMMR icon
2388
Immersion
IMMR
$245M
$523K ﹤0.01%
50,414
+200
+0.4% +$2.45K
ISEE
2389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$518K ﹤0.01%
+16,000
New +$475K
SPA
2390
DELISTED
Sparton
SPA
$518K ﹤0.01%
18,516
+200
+1% +$5.15K
PCBK
2391
DELISTED
Pacific Continental Corp
PCBK
$517K ﹤0.01%
32,642
+201
+0.6% +$2.8K
WSR
2392
DELISTED
Whitestone REIT
WSR
$516K ﹤0.01%
38,613
+7,900
+26% +$107K
FWM
2393
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$516K ﹤0.01%
28,455
+300
+1% +$6.28K
PGEM
2394
DELISTED
Ply Gem Holdings, Inc.
PGEM
$514K ﹤0.01%
28,515
+200
+0.7% +$3.22K
AROW icon
2395
Arrow Financial
AROW
$725M
$513K ﹤0.01%
25,434
+132
+0.5% +$2.63K
CECO icon
2396
Ceco Environmental
CECO
$4.46B
$513K ﹤0.01%
31,747
+200
+0.6% +$3.23K
REV
2397
DELISTED
Revlon, Inc.
REV
$513K ﹤0.01%
20,542
+100
+0.5% +$2.55K
FCBC icon
2398
First Community Bankshares
FCBC
$919M
$512K ﹤0.01%
30,651
-1,600
-5% -$26.9K
NVEC icon
2399
NVE Corp
NVEC
$584M
$512K ﹤0.01%
8,789
– –
ZIXI
2400
DELISTED
Zix Corporation
ZIXI
$511K ﹤0.01%
112,028
+600
+0.5% +$2.7K
94 95
96
97 98

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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.