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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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.05% |
+182,504
| New | +$15.6M |
|
377
Kimco Realty
KIM
$16.2B
| $15.3M | 0.05% |
+712,285
| New | +$16.3M |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.05% |
+140,246
| New | +$14.6M |
|
|
ADT
379
DELISTED
ADT Corp
ADT
| $15.2M | 0.05% |
+381,251
| New | +$16.2M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $15.1M | 0.05% |
+252,721
| New | +$14.6M |
|
381
HF Sinclair
DINO
$15.2B
| $15.1M | 0.05% |
+353,928
| New | +$16.9M |
|
382
Affiliated Managers Group
AMG
$9.68B
| $15.1M | 0.05% |
+91,900
| New | +$14.5M |
|
383
NRG Energy
NRG
$25.1B
| $15M | 0.05% |
+561,960
| New | +$15.1M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $15M | 0.05% |
+236,417
| New | +$15.1M |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $15M | 0.05% |
+406,465
| New | +$14.9M |
|
386
Herc Holdings
HRI
$5.69B
| $15M | 0.05% |
+201,163
| New | +$14.7M |
|
387
Waters Corp
WAT
$40.4B
| $14.9M | 0.05% |
+149,318
| New | +$14.3M |
|
388
Church & Dwight Co
CHD
$24.4B
| $14.9M | 0.05% |
+481,614
| New | +$15M |
|
389
Oneok
OKE
$56.5B
| $14.8M | 0.05% |
+410,229
| New | +$16.9M |
|
390
Macerich
MAC
$6.9B
| $14.6M | 0.05% |
+239,603
| New | +$15.8M |
|
|
CPN
391
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.05% |
+687,682
| New | +$14.4M |
|
392
Alcoa
AA
$13.6B
| $14.6M | 0.05% |
+775,491
| New | +$15.5M |
|
393
Ameren
AEE
$29.6B
| $14.6M | 0.05% |
+422,810
| New | +$14.8M |
|
394
Henry Schein
HSIC
$9.83B
| $14.5M | 0.05% |
+387,182
| New | +$14.2M |
|
395
FMC
FMC
$1.29B
| $14.5M | 0.05% |
+273,511
| New | +$14.4M |
|
396
Realty Income
O
$58.3B
| $14.3M | 0.05% |
+352,895
| New | +$16.3M |
|
397
TransDigm Group
TDG
$67.4B
| $14.3M | 0.05% |
+91,309
| New | +$13.7M |
|
398
Tractor Supply
TSCO
$18B
| $14.3M | 0.05% |
+1,216,110
| New | +$13.5M |
|
399
Teradata
TDC
$2.58B
| $14.3M | 0.05% |
+284,737
| New | +$15.3M |
|
400
Charter Communications
CHTR
$18.3B
| $14.3M | 0.05% |
+115,346
| New | +$12.7M |
|
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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.