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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$134B
| $24.8M | 0.08% |
+260,081
| New | +$24.4M |
|
252
Invesco
IVZ
$14.1B
| $24.6M | 0.08% |
+774,831
| New | +$24.8M |
|
253
Hartford Financial Services
HIG
$38.9B
| $24.6M | 0.08% |
+794,422
| New | +$22.9M |
|
254
Xcel Energy
XEL
$48B
| $24.6M | 0.08% |
+866,477
| New | +$25.9M |
|
255
Motorola Solutions
MSI
$76.2B
| $24.4M | 0.08% |
+421,899
| New | +$24.7M |
|
256
Analog Devices
ADI
$188B
| $24.2M | 0.08% |
+537,001
| New | +$24.2M |
|
257
Northern Trust
NTRS
$34.3B
| $24.1M | 0.08% |
+416,894
| New | +$23.3M |
|
258
Nucor
NUE
$62.7B
| $24M | 0.08% |
+553,761
| New | +$24.6M |
|
259
Loews
L
$23.4B
| $23.8M | 0.08% |
+535,150
| New | +$24M |
|
260
NetApp
NTAP
$39.3B
| $23.7M | 0.08% |
+628,037
| New | +$22.8M |
|
261
Fastenal
FAST
$59.7B
| $23.7M | 0.08% |
+2,067,832
| New | +$25.4M |
|
262
Regions Financial
RF
$26.7B
| $23.5M | 0.08% |
+2,462,919
| New | +$21.5M |
|
263
Hershey
HSY
$36.6B
| $23.3M | 0.08% |
+261,371
| New | +$23.1M |
|
264
Humana
HUM
$46.5B
| $23.2M | 0.08% |
+274,459
| New | +$21.7M |
|
265
Dover
DOV
$28.3B
| $23.2M | 0.08% |
+444,792
| New | +$22.3M |
|
266
Eversource Energy
ES
$26.9B
| $23M | 0.07% |
+548,251
| New | +$23.7M |
|
267
TechnipFMC
FTI
$28.6B
| $23M | 0.07% |
+555,502
| New | +$22.7M |
|
268
Western Digital
WDC
$153B
| $22.9M | 0.07% |
+487,055
| New | +$21.3M |
|
269
Intercontinental Exchange
ICE
$85.2B
| $22.5M | 0.07% |
+634,045
| New | +$21.3M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $22.5M | 0.07% |
+493,782
| New | +$21.4M |
|
271
Cencora
COR
$61.9B
| $22.5M | 0.07% |
+402,373
| New | +$21.8M |
|
|
MINI
272
DELISTED
Mobile Mini Inc
MINI
| $22.4M | 0.07% |
+675,939
| New | +$21.2M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.07% |
+612,554
| New | +$22.8M |
|
274
Liberty Media Series A
FWONA
$23.5B
| $22.3M | 0.07% |
+990,153
| New | +$21M |
|
|
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $22.2M | 0.07% |
+299,857
| New | +$21.8M |
|
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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.