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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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.07% |
+192,001
| New | +$20.9M |
|
302
DTE Energy
DTE
$28.7B
| $20.3M | 0.07% |
+356,170
| New | +$21M |
|
|
GAP
303
The Gap Inc
GAP
$7.66B
| $20.3M | 0.07% |
+486,505
| New | +$19.2M |
|
|
FISV
304
Fiserv Inc
FISV
$27.7B
| $20.3M | 0.07% |
+928,188
| New | +$20.4M |
|
305
Murphy Oil
MUR
$5.1B
| $20.3M | 0.07% |
+385,367
| New | +$20.8M |
|
306
Rockwell Automation
ROK
$48.6B
| $20.2M | 0.07% |
+243,367
| New | +$21M |
|
307
Dollar Tree
DLTR
$25B
| $19.9M | 0.06% |
+391,319
| New | +$19.1M |
|
308
Perrigo
PRGO
$1.74B
| $19.8M | 0.06% |
+163,870
| New | +$19.4M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.06% |
+409,489
| New | +$21.1M |
|
310
Chipotle Mexican Grill
CMG
$40.9B
| $19.6M | 0.06% |
+2,693,250
| New | +$19.3M |
|
311
Kohl's
KSS
$2.19B
| $19.5M | 0.06% |
+386,871
| New | +$19.2M |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.5M | 0.06% |
+259,977
| New | +$17.6M |
|
313
Xerox
XRX
$424M
| $19.4M | 0.06% |
+812,022
| New | +$19M |
|
314
DaVita
DVA
$11.6B
| $19.4M | 0.06% |
+320,986
| New | +$20M |
|
315
J.M. Smucker
SJM
$12.6B
| $19.3M | 0.06% |
+186,905
| New | +$19M |
|
316
Principal Financial Group
PFG
$24.3B
| $19.1M | 0.06% |
+511,307
| New | +$18.7M |
|
317
Clorox
CLX
$13B
| $19.1M | 0.06% |
+229,433
| New | +$19.7M |
|
|
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
| $19.1M | 0.06% |
+464,693
| New | +$18M |
|
319
Eastman Chemical
EMN
$8.37B
| $18.9M | 0.06% |
+269,829
| New | +$18.8M |
|
320
Netflix
NFLX
$314B
| $18.5M | 0.06% |
+6,127,660
| New | +$18.2M |
|
|
ALTR
321
DELISTED
Altera Corp
ALTR
| $18.4M | 0.06% |
+557,868
| New | +$18.3M |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $18.3M | 0.06% |
+1,156,923
| New | +$16.6M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.06% |
+459,803
| New | +$17.7M |
|
324
United Airlines
UAL
$40.6B
| $18.2M | 0.06% |
+581,913
| New | +$18.5M |
|
325
Ralph Lauren
RL
$24B
| $18.2M | 0.06% |
+104,541
| New | +$18.4M |
|
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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.