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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
COHU icon
2451
Cohu
COHU
$2.62B
$469K ﹤0.01%
44,701
+300
+0.7% +$3.04K
MKTO
2452
DELISTED
MARKETO INC COM STK (DE)
MKTO
$469K ﹤0.01%
12,644
+200
+2% +$6.59K
RSH
2453
DELISTED
RADIOSHACK CORP
RSH
$468K ﹤0.01%
180,140
+800
+0.4% +$2.33K
CAS
2454
DELISTED
A M Castle & Co
CAS
$468K ﹤0.01%
31,698
+200
+0.6% +$2.91K
HFWA icon
2455
Heritage Financial
HFWA
$1.21B
$467K ﹤0.01%
27,282
– –
TUC
2456
DELISTED
MAC-GRAY CORP
TUC
$466K ﹤0.01%
21,954
+100
+0.5% +$2.02K
NKSH icon
2457
National Bankshares
NKSH
$267M
$465K ﹤0.01%
12,617
+100
+0.8% +$3.6K
MM
2458
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$464K ﹤0.01%
63,890
+700
+1% +$4.73K
DOC
2459
DELISTED
PHYSICIANS REALTY TRUST
DOC
$464K ﹤0.01%
36,400
+19,500
+115% +$241K
CZNC icon
2460
Citizens & Northern Corp
CZNC
$459M
$461K ﹤0.01%
22,346
+100
+0.4% +$2.02K
QMCO icon
2461
Quantum Corp
QMCO
$822M
$461K ﹤0.01%
2,402
+13
+0.5% +$2.66K
BMRC icon
2462
Bank of Marin Bancorp
BMRC
$462M
$460K ﹤0.01%
21,180
+1,600
+8% +$34.6K
PFC
2463
DELISTED
Premier Financial Corp. Common Stock
PFC
$460K ﹤0.01%
35,452
+400
+1% +$5.14K
MXL icon
2464
MaxLinear
MXL
$6.87B
$459K ﹤0.01%
44,034
+2,300
+6% +$19.8K
XLRN
2465
DELISTED
Acceleron Pharma
XLRN
$459K ﹤0.01%
+11,600
New +$280K
KEM
2466
DELISTED
KEMET Corporation
KEM
$459K ﹤0.01%
81,301
+400
+0.5% +$2.21K
AVID
2467
DELISTED
Avid Technology Inc
AVID
$458K ﹤0.01%
56,162
+300
+0.5% +$2.29K
PTVCB
2468
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$456K ﹤0.01%
16,695
+100
+0.6% +$2.65K
DFRG
2469
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$456K ﹤0.01%
19,333
+200
+1% +$4.01K
USAP
2470
DELISTED
Universal Stainless & Alloy
USAP
$454K ﹤0.01%
12,587
+100
+0.8% +$3.35K
AUD
2471
DELISTED
Audacy, Inc.
AUD
$454K ﹤0.01%
43,211
+200
+0.5% +$1.89K
PACB icon
2472
Pacific Biosciences
PACB
$342M
$453K ﹤0.01%
86,547
+500
+0.6% +$2.3K
TREC
2473
DELISTED
Trecora Resources
TREC
$452K ﹤0.01%
36,039
+500
+1% +$5.04K
CTIC
2474
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$452K ﹤0.01%
23,517
+3,360
+17% +$61.2K
MCS icon
2475
Marcus Corp
MCS
$889M
$451K ﹤0.01%
33,520
+200
+0.6% +$2.82K
97 98
99
100 101

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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.