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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.4B
| $22M | 0.07% |
+302,189
| New | +$22.6M |
|
277
Range Resources
RRC
$9.37B
| $22M | 0.07% |
+284,167
| New | +$21.7M |
|
278
Host Hotels & Resorts
HST
$15.5B
| $21.9M | 0.07% |
+1,297,740
| New | +$22.9M |
|
279
Fidelity National Information Services
FIS
$21.9B
| $21.9M | 0.07% |
+510,770
| New | +$21.8M |
|
280
Stanley Black & Decker
SWK
$15.4B
| $21.8M | 0.07% |
+282,151
| New | +$22.1M |
|
281
Boston Scientific
BSX
$73.3B
| $21.8M | 0.07% |
+2,350,896
| New | +$19.9M |
|
282
Capri Holdings
CPRI
$1.72B
| $21.8M | 0.07% |
+351,131
| New | +$20.6M |
|
283
Amphenol
APH
$209B
| $21.7M | 0.07% |
+2,228,016
| New | +$21.3M |
|
284
O'Reilly Automotive
ORLY
$75.4B
| $21.7M | 0.07% |
+2,887,530
| New | +$20.8M |
|
285
Entergy
ETR
$49.2B
| $21.6M | 0.07% |
+621,002
| New | +$21.4M |
|
286
Roper Technologies
ROP
$39.8B
| $21.4M | 0.07% |
+172,546
| New | +$21.1M |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.07% |
+339,041
| New | +$22M |
|
288
Harley-Davidson
HOG
$2.7B
| $21.4M | 0.07% |
+390,579
| New | +$21.1M |
|
|
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
| $21.2M | 0.07% |
+22,475
| New | +$20.3M |
|
290
Thomson Reuters
TRI
$45.1B
| $21.2M | 0.07% |
+560,588
| New | +$21.7M |
|
291
Genuine Parts
GPC
$18.5B
| $21.1M | 0.07% |
+270,040
| New | +$20.9M |
|
292
EQT Corp
EQT
$33.5B
| $20.8M | 0.07% |
+481,560
| New | +$19.8M |
|
293
Annaly Capital Management
NLY
$17.1B
| $20.8M | 0.07% |
+412,716
| New | +$24.1M |
|
294
Paychex
PAYX
$42.9B
| $20.7M | 0.07% |
+566,892
| New | +$20.9M |
|
295
Moody's
MCO
$83.1B
| $20.6M | 0.07% |
+338,867
| New | +$20.6M |
|
296
Viatris
VTRS
$18.7B
| $20.6M | 0.07% |
+664,079
| New | +$19.8M |
|
297
Bath & Body Works
BBWI
$3.93B
| $20.6M | 0.07% |
+517,384
| New | +$20.9M |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $20.6M | 0.07% |
+1,036,040
| New | +$22M |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.07% |
+5,336
| New | +$20.5M |
|
300
Pentair
PNR
$10.7B
| $20.5M | 0.07% |
+530,106
| New | +$19.8M |
|
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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.