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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 | |
|---|---|---|---|---|---|---|
2526
Verastem
VSTM
$632M
| $349K | ﹤0.01% |
+2,096
| New | +$252K |
|
|
CDI
2527
DELISTED
CDI Corp.
CDI
| $348K | ﹤0.01% |
+24,581
| New | +$366K |
|
2528
AtriCure
ATRC
$2.15B
| $347K | ﹤0.01% |
+36,476
| New | +$318K |
|
|
PHX
2529
DELISTED
PHX Minerals
PHX
| $346K | ﹤0.01% |
+24,296
| New | +$349K |
|
2530
National Beverage
FIZZ
$2.9B
| $345K | ﹤0.01% |
+39,522
| New | +$309K |
|
2531
Axcelis
ACLS
$4.11B
| $344K | ﹤0.01% |
+47,185
| New | +$274K |
|
2532
Twin Disc
TWIN
$354M
| $344K | ﹤0.01% |
+14,496
| New | +$339K |
|
|
VOCS
2533
DELISTED
VOCUS INC
VOCS
| $344K | ﹤0.01% |
+32,745
| New | +$333K |
|
|
MPR
2534
DELISTED
MET-PRO CORP
MPR
| $344K | ﹤0.01% |
+25,611
| New | +$322K |
|
2535
FRP Holdings
FRPH
$424M
| $343K | ﹤0.01% |
+22,828
| New | +$326K |
|
2536
Geron
GERN
$1.01B
| $341K | ﹤0.01% |
+240,466
| New | +$261K |
|
2537
NN Inc
NNBR
$313M
| $340K | ﹤0.01% |
+29,814
| New | +$279K |
|
|
BEBE
2538
DELISTED
Bebe Stores Inc
BEBE
| $340K | ﹤0.01% |
+6,063
| New | +$313K |
|
2539
Gladstone Investment Corp
GAIN
$661M
| $339K | ﹤0.01% |
+46,136
| New | +$337K |
|
|
LCI
2540
DELISTED
Lannett Company, Inc.
LCI
| $339K | ﹤0.01% |
+7,114
| New | +$322K |
|
|
LMIA
2541
DELISTED
LMI Aerospace Inc
LMIA
| $339K | ﹤0.01% |
+18,069
| New | +$363K |
|
|
NATL
2542
DELISTED
National Interstate Corporation
NATL
| $338K | ﹤0.01% |
+11,567
| New | +$336K |
|
|
FRNK
2543
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $338K | ﹤0.01% |
+18,740
| New | +$338K |
|
2544
Talphera
TLPH
$74.2M
| $337K | ﹤0.01% |
+1,820
| New | +$260K |
|
|
OWW
2545
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $336K | ﹤0.01% |
+41,804
| New | +$298K |
|
|
CHDX
2546
DELISTED
CHINDEX INTL INC
CHDX
| $336K | ﹤0.01% |
+20,728
| New | +$305K |
|
2547
Preferred Bank
PFBC
$1.26B
| $335K | ﹤0.01% |
+20,322
| New | +$327K |
|
2548
Fortress Biotech
FBIO
$88M
| $331K | ﹤0.01% |
+2,562
| New | +$378K |
|
|
JMI
2549
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $331K | ﹤0.01% |
+23,525
| New | +$415K |
|
|
MODN
2550
DELISTED
MODEL N, INC.
MODN
| $330K | ﹤0.01% |
+14,141
| New | +$284K |
|
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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.