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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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$90.9B
| $16.4M | 0.05% |
+405,792
| New | +$16.9M |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
+571,426
| New | +$15.3M |
|
|
CIT
353
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.05% |
+350,699
| New | +$15.5M |
|
354
WEC Energy
WEC
$34.6B
| $16.3M | 0.05% |
+398,567
| New | +$16.9M |
|
355
Keurig Dr Pepper
KDP
$39.9B
| $16.3M | 0.05% |
+355,580
| New | +$16.9M |
|
356
Southwest Airlines
LUV
$22B
| $16.2M | 0.05% |
+1,258,658
| New | +$17.2M |
|
357
Illumina
ILMN
$29B
| $16.2M | 0.05% |
+222,809
| New | +$14.3M |
|
358
Labcorp
LH
$26.1B
| $16.2M | 0.05% |
+188,434
| New | +$15.6M |
|
359
McCormick & Company Non-Voting
MKC
$14.3B
| $16.2M | 0.05% |
+459,706
| New | +$16.5M |
|
360
KLA
KLAC
$252B
| $16.1M | 0.05% |
+2,890,690
| New | +$15.8M |
|
361
Broadcom
AVGO
$2.01T
| $16M | 0.05% |
+4,288,310
| New | +$15M |
|
362
Republic Services
RSG
$65.7B
| $16M | 0.05% |
+471,172
| New | +$15.9M |
|
363
Equinix
EQIX
$103B
| $15.9M | 0.05% |
+86,003
| New | +$17.9M |
|
364
AGNC Investment
AGNC
$12.8B
| $15.9M | 0.05% |
+690,846
| New | +$20M |
|
|
AVP
365
DELISTED
Avon Products, Inc.
AVP
| $15.9M | 0.05% |
+754,719
| New | +$16.9M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
+330,391
| New | +$16.1M |
|
367
Whirlpool
WHR
$2.75B
| $15.8M | 0.05% |
+137,953
| New | +$16.7M |
|
368
C.H. Robinson
CHRW
$17.3B
| $15.8M | 0.05% |
+279,786
| New | +$16.1M |
|
369
Verisk Analytics
VRSK
$23.6B
| $15.7M | 0.05% |
+263,744
| New | +$15.8M |
|
370
Tesla
TSLA
$1.31T
| $15.7M | 0.05% |
+2,185,590
| New | +$11M |
|
371
NiSource
NI
$20B
| $15.6M | 0.05% |
+1,383,839
| New | +$16M |
|
372
Bread Financial
BFH
$4.38B
| $15.5M | 0.05% |
+107,395
| New | +$14.7M |
|
373
ServiceNow
NOW
$132B
| $15.5M | 0.05% |
+1,917,190
| New | +$14.6M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.05% |
+363,334
| New | +$14.1M |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $15.4M | 0.05% |
+508,628
| New | +$15.9M |
|
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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.