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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
CENTA icon
2401
Central Garden & Pet Co Class A
CENTA
$2.43B
$510K ﹤0.01%
94,533
+375
+0.4% +$2.16K
GOOD
2402
Gladstone Commercial Corp
GOOD
$628M
$510K ﹤0.01%
28,356
+3,000
+12% +$54.8K
PTLA
2403
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$509K ﹤0.01%
19,779
+2,500
+14% +$60.8K
ACRE
2404
Ares Commercial Real Estate
ACRE
$261M
$507K ﹤0.01%
38,698
+400
+1% +$5.14K
KOPN icon
2405
Kopin
KOPN
$932M
$506K ﹤0.01%
119,973
+600
+0.5% +$2.31K
UAM
2406
DELISTED
Universal American Corp
UAM
$506K ﹤0.01%
69,381
+300
+0.4% +$2.24K
FURX
2407
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$504K ﹤0.01%
11,987
– –
DHX icon
2408
DHI Group
DHX
$176M
$501K ﹤0.01%
69,151
-3,900
-5% -$29.9K
DXLG icon
2409
Destination XL Group
DXLG
$32.6M
$500K ﹤0.01%
76,124
+400
+0.5% +$2.64K
VVTV
2410
DELISTED
VALUEVISION MEDIA INC
VVTV
$497K ﹤0.01%
71,050
+800
+1% +$4.44K
IDT icon
2411
IDT Corp
IDT
$1.61B
$496K ﹤0.01%
39,291
+142
+0.4% +$2.01K
CACQ
2412
DELISTED
Caesars Acquisition Company
CACQ
$496K ﹤0.01%
+41,098
New +$477K
PIKE
2413
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$496K ﹤0.01%
46,894
+200
+0.4% +$2.09K
WBCO
2414
DELISTED
WASHINGTON BANKING CO
WBCO
$496K ﹤0.01%
27,978
– –
PGEN icon
2415
Precigen
PGEN
$2.43B
$495K ﹤0.01%
21,764
+4,395
+25% +$88.8K
FRPH icon
2416
FRP Holdings
FRPH
$426M
$494K ﹤0.01%
23,802
+200
+0.8% +$3.79K
GOGO icon
2417
Gogo Inc
GOGO
$383M
$494K ﹤0.01%
19,900
+4,100
+26% +$94.9K
FBNK
2418
DELISTED
First Connecticut Bancorp, Inc
FBNK
$494K ﹤0.01%
30,650
– –
AVIV
2419
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$494K ﹤0.01%
20,840
+300
+1% +$7.37K
CCNE icon
2420
CNB Financial Corp
CCNE
$1.03B
$493K ﹤0.01%
25,943
+3,300
+15% +$63.2K
MODV
2421
DELISTED
ModivCare
MODV
$493K ﹤0.01%
19,158
+100
+0.5% +$2.77K
QNST icon
2422
QuinStreet
QNST
$1.18B
$493K ﹤0.01%
56,707
+300
+0.5% +$2.66K
SCLN
2423
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$493K ﹤0.01%
97,880
+500
+0.5% +$2.41K
GFIG
2424
DELISTED
GFI GROUP INC
GFIG
$493K ﹤0.01%
126,042
+700
+0.6% +$2.54K
DWSN
2425
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$493K ﹤0.01%
14,579
+100
+0.7% +$3.12K
95 96
97
98 99

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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.