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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$954M 2.58%
47,610,220
+352,800
+0.7% +$6.67M
XOM icon
2
ExxonMobil
XOM
$644B
$806M 2.18%
7,965,437
+118,217
+2% +$10.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$566M 1.53%
15,120,033
+103,700
+0.7% +$3.77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$547M 1.48%
19,603,685
+136,510
+0.7% +$3.45M
GE icon
5
GE Aerospace
GE
$374B
$524M 1.42%
3,902,596
+23,015
+0.6% +$2.9M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$466M 1.26%
5,085,599
+34,900
+0.7% +$3.22M
CVX icon
7
Chevron
CVX
$392B
$441M 1.19%
3,530,511
+85,500
+2% +$10.3M
PG icon
8
Procter & Gamble
PG
$336B
$404M 1.09%
4,962,300
+34,100
+0.7% +$2.78M
JPM icon
9
JPMorgan Chase
JPM
$935B
$400M 1.08%
6,843,287
+47,000
+0.7% +$2.57M
WFC icon
10
Wells Fargo
WFC
$261B
$396M 1.07%
8,727,056
+45,800
+0.5% +$1.98M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$386M 1.04%
3,258,390
+22,400
+0.7% +$2.59M
PFE icon
12
Pfizer
PFE
$143B
$371M 1%
12,762,961
+87,588
+0.7% +$2.55M
IBM icon
13
IBM
IBM
$211B
$353M 0.95%
1,968,475
+10,460
+0.5% +$1.8M
T icon
14
AT&T
T
$159B
$343M 0.93%
12,915,715
+107,641
+0.8% +$2.83M
BAC icon
15
Bank of America
BAC
$435B
$305M 0.82%
19,559,262
+174,900
+0.9% +$2.59M
C icon
16
Citigroup
C
$222B
$287M 0.78%
5,509,238
+37,700
+0.7% +$1.91M
KO icon
17
Coca-Cola
KO
$377B
$286M 0.77%
6,925,092
+47,600
+0.7% +$1.88M
MRK icon
18
Merck
MRK
$322B
$274M 0.74%
5,729,595
+39,405
+0.7% +$1.8M
AMZN icon
19
Amazon
AMZN
$2.92T
$265M 0.72%
13,313,080
+92,000
+0.7% +$1.65M
VZ icon
20
Verizon
VZ
$195B
$254M 0.69%
5,169,760
+25,400
+0.5% +$1.25M
DIS icon
21
Walt Disney
DIS
$167B
$249M 0.67%
3,260,624
+22,400
+0.7% +$1.55M
CMCSA icon
22
Comcast
CMCSA
$85B
$247M 0.67%
9,501,602
+65,200
+0.7% +$1.57M
ORCL icon
23
Oracle
ORCL
$374B
$246M 0.67%
6,428,181
+44,100
+0.7% +$1.52M
INTC icon
24
Intel
INTC
$455B
$233M 0.63%
8,980,045
+41,700
+0.5% +$1.01M
QCOM icon
25
Qualcomm
QCOM
$155B
$232M 0.63%
3,128,311
+21,400
+0.7% +$1.51M
1
2 3 4 5

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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.