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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
YORW icon
2426
York Water
YORW
$526M
$489K ﹤0.01%
23,383
– –
SALE
2427
DELISTED
RetailMeNot, Inc. Series 1
SALE
$489K ﹤0.01%
17,000
+3,500
+26% +$109K
TEAR
2428
DELISTED
TearLab Corporation
TEAR
$489K ﹤0.01%
5,235
+50
+1% +$4.98K
QLTY
2429
DELISTED
QUALITY DISTR INC FLA
QLTY
$489K ﹤0.01%
38,149
+200
+0.5% +$2.26K
CCRN
2430
DELISTED
Cross Country Healthcare
CCRN
$488K ﹤0.01%
48,898
– –
AXAS
2431
DELISTED
Abraxas Petroleum Corp
AXAS
$487K ﹤0.01%
7,420
+30
+0.4% +$1.94K
SQNM
2432
DELISTED
SEQUENOM INC NEW
SQNM
$487K ﹤0.01%
208,133
+900
+0.4% +$2.13K
AFAM
2433
DELISTED
Almost Family Inc
AFAM
$484K ﹤0.01%
14,958
+100
+0.7% +$2.46K
OSIR
2434
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$483K ﹤0.01%
30,036
+200
+0.7% +$3.19K
WD icon
2435
Walker & Dunlop
WD
$1.44B
$482K ﹤0.01%
29,799
+200
+0.7% +$2.87K
LMNR icon
2436
Limoneira
LMNR
$252M
$481K ﹤0.01%
18,082
+100
+0.6% +$2.53K
ECOM
2437
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$481K ﹤0.01%
11,542
+800
+7% +$29.7K
ACLS icon
2438
Axcelis
ACLS
$4.35B
$478K ﹤0.01%
49,007
+250
+0.5% +$2.27K
TLPH icon
2439
Talphera
TLPH
$70.6M
$478K ﹤0.01%
2,115
+25
+1% +$4.35K
CTRN icon
2440
Citi Trends
CTRN
$633M
$476K ﹤0.01%
27,982
+200
+0.7% +$3.25K
ZEUS
2441
DELISTED
Olympic Steel
ZEUS
$476K ﹤0.01%
16,411
+100
+0.6% +$2.8K
MDGL icon
2442
Madrigal Pharmaceuticals
MDGL
$12.4B
$474K ﹤0.01%
2,584
+497
+24% +$91K
PPBI
2443
DELISTED
Pacific Premier Bancorp
PPBI
$474K ﹤0.01%
30,102
+400
+1% +$5.72K
SNEX icon
2444
StoneX
SNEX
$8.16B
$474K ﹤0.01%
129,296
+1,012
+0.8% +$4.05K
CDI
2445
DELISTED
CDI Corp.
CDI
$474K ﹤0.01%
25,554
+200
+0.8% +$3.25K
BFX
2446
DELISTED
BowFlex Inc.
BFX
$473K ﹤0.01%
56,063
+600
+1% +$4.53K
SENEA icon
2447
Seneca Foods Class A
SENEA
$1.25B
$471K ﹤0.01%
14,758
+100
+0.7% +$3.04K
CPE
2448
DELISTED
Callon Petroleum Company
CPE
$471K ﹤0.01%
7,206
+30
+0.4% +$1.92K
MCHB
2449
Mechanics Bancorp
MCHB
$3.78B
$470K ﹤0.01%
23,498
+200
+0.9% +$3.96K
PRSO icon
2450
Peraso
PRSO
$10.1M
$470K ﹤0.01%
11
– –
96 97
98
99 100

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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.