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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$21.6B
| $18.1M | 0.06% |
+256,317
| New | +$18M |
|
327
CarMax
KMX
$8.41B
| $18.1M | 0.06% |
+391,315
| New | +$17.8M |
|
328
SiriusXM
SIRI
$9.74B
| $18M | 0.06% |
+537,490
| New | +$17.7M |
|
329
Wynn Resorts
WYNN
$10.5B
| $18M | 0.06% |
+140,490
| New | +$18.7M |
|
330
Ametek
AME
$58.1B
| $18M | 0.06% |
+424,377
| New | +$17.7M |
|
331
Brown-Forman Class B
BF.B
$12.9B
| $17.8M | 0.06% |
+823,613
| New | +$18.5M |
|
332
CF Industries
CF
$18.2B
| $17.7M | 0.06% |
+516,570
| New | +$19.3M |
|
333
KeyCorp
KEY
$24.3B
| $17.7M | 0.06% |
+1,604,059
| New | +$16.5M |
|
334
SLM Corp
SLM
$5.13B
| $17.7M | 0.06% |
+2,165,979
| New | +$16.9M |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.7M | 0.06% |
+280,361
| New | +$18.2M |
|
336
PVH
PVH
$4B
| $17.7M | 0.06% |
+141,227
| New | +$16.2M |
|
337
CenterPoint Energy
CNP
$26.4B
| $17.5M | 0.06% |
+746,746
| New | +$17.7M |
|
|
NYX
338
DELISTED
NYSE EURONEXT INC
NYX
| $17.5M | 0.06% |
+423,446
| New | +$16.8M |
|
|
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.5M | 0.06% |
+358,809
| New | +$18.7M |
|
340
BorgWarner
BWA
$14.2B
| $17.3M | 0.06% |
+457,510
| New | +$16.1M |
|
341
Lincoln National
LNC
$8.69B
| $17.1M | 0.06% |
+467,816
| New | +$16M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $17M | 0.06% |
+882,186
| New | +$15.7M |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9M | 0.05% |
+209,693
| New | +$16.8M |
|
344
Fluor
FLR
$7.43B
| $16.8M | 0.05% |
+283,819
| New | +$17.2M |
|
345
HCA Healthcare
HCA
$89.3B
| $16.8M | 0.05% |
+466,313
| New | +$18M |
|
346
Coca-Cola Europacific Partners
CCEP
$46.7B
| $16.8M | 0.05% |
+477,541
| New | +$17.6M |
|
347
Quest Diagnostics
DGX
$26.2B
| $16.7M | 0.05% |
+275,378
| New | +$16.4M |
|
348
Western Union
WU
$2.17B
| $16.6M | 0.05% |
+970,809
| New | +$15.4M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.05% |
+150,351
| New | +$16.3M |
|
350
SBA Communications
SBAC
$19.2B
| $16.5M | 0.05% |
+222,348
| New | +$16.9M |
|
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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.