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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
+3.44%
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
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,975
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$705M |
| 2 |
ExxonMobil
XOM
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$477M |
| 4 |
GE Aerospace
GE
|
+$416M |
| 5 |
Johnson & Johnson
JNJ
|
+$415M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.17B
| $27.3M | 0.09% |
+601,882
| New | +$26.9M |
|
227
Sherwin-Williams
SHW
$88.3B
| $27.3M | 0.09% |
+463,029
| New | +$27.9M |
|
228
FirstEnergy
FE
$27.1B
| $27.2M | 0.09% |
+728,773
| New | +$30.7M |
|
229
Weyerhaeuser
WY
$18B
| $27.2M | 0.09% |
+954,355
| New | +$28.9M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.09% |
+380,903
| New | +$26M |
|
|
SEM
231
DELISTED
Select Medical
SEM
| $27M | 0.09% |
+5,283,180
| New | +$23.4M |
|
232
Vornado Realty Trust
VNO
$7.2B
| $27M | 0.09% |
+445,250
| New | +$27.5M |
|
233
Zoetis
ZTS
$29.8B
| $26.9M | 0.09% |
+871,213
| New | +$28.2M |
|
234
Progressive
PGR
$125B
| $26.7M | 0.09% |
+1,051,072
| New | +$26.6M |
|
235
Estee Lauder
EL
$31.5B
| $26.5M | 0.09% |
+403,591
| New | +$27.5M |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.4M | 0.09% |
+432,239
| New | +$26.9M |
|
237
AutoZone
AZO
$50.2B
| $26.2M | 0.09% |
+61,811
| New | +$25.2M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.08% |
+734,496
| New | +$25.3M |
|
239
W.W. Grainger
GWW
$60.9B
| $25.9M | 0.08% |
+102,761
| New | +$25.5M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $25.9M | 0.08% |
+424,089
| New | +$24.2M |
|
241
Agilent Technologies
A
$41.9B
| $25.9M | 0.08% |
+845,721
| New | +$26.3M |
|
242
Micron Technology
MU
$981B
| $25.7M | 0.08% |
+1,795,037
| New | +$19.9M |
|
243
Newmont
NEM
$121B
| $25.7M | 0.08% |
+857,895
| New | +$28.8M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4M | 0.08% |
+477,640
| New | +$25.6M |
|
245
Conagra Brands
CAG
$7.14B
| $25.4M | 0.08% |
+933,316
| New | +$25.2M |
|
246
M&T Bank
MTB
$36.2B
| $25.1M | 0.08% |
+224,808
| New | +$23.2M |
|
|
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.1M | 0.08% |
+2,300
| New | +$23.9M |
|
248
Carnival Corporation Ltd
CCL
$38.9B
| $25M | 0.08% |
+727,937
| New | +$24.6M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $24.8M | 0.08% |
+516,764
| New | +$24.7M |
|
250
Ross Stores
ROST
$82B
| $24.8M | 0.08% |
+766,058
| New | +$24.5M |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for California State Teachers Retirement System (CalSTRS), which disclosed 2,976 positions worth $30.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 45,798,704 shares worth $648M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2013 buy was Apple: 45,798,704 shares worth $648M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $30.8B portfolio in Q2 2013.
- California State Teachers Retirement System (CalSTRS) disclosed 2,976 positions in Q2 2013, its first 13F filing on record.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2013, filed 29 Jul 2013.