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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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$89.6B
| $14.2M | 0.05% |
+1,403,058
| New | +$13.2M |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.05% |
+194,665
| New | +$14.5M |
|
403
NVIDIA
NVDA
$5.27T
| $14.1M | 0.05% |
+40,282,520
| New | +$13.9M |
|
|
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
| $14.1M | 0.05% |
+383,034
| New | +$13.5M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.05% |
+507,215
| New | +$15.4M |
|
406
SL Green Realty
SLG
$3.9B
| $14.1M | 0.05% |
+164,887
| New | +$14.2M |
|
407
Constellation Brands
STZ
$22.8B
| $14M | 0.05% |
+267,980
| New | +$13.5M |
|
408
Campbell Soup
CPB
$6.69B
| $13.7M | 0.04% |
+305,672
| New | +$13.9M |
|
409
Expeditors International
EXPD
$23.3B
| $13.7M | 0.04% |
+360,034
| New | +$13.5M |
|
410
Unum
UNM
$14.5B
| $13.7M | 0.04% |
+465,142
| New | +$13M |
|
411
Digital Realty Trust
DLR
$70.8B
| $13.7M | 0.04% |
+223,773
| New | +$14.6M |
|
412
Oceaneering
OII
$5.09B
| $13.6M | 0.04% |
+188,542
| New | +$13.2M |
|
413
Travel + Leisure Co
TNL
$4.5B
| $13.6M | 0.04% |
+524,439
| New | +$14.4M |
|
414
Jefferies Financial Group
JEF
$12.8B
| $13.5M | 0.04% |
+575,898
| New | +$15.1M |
|
415
BioMarin Pharmaceuticals
BMRN
$13.3B
| $13.5M | 0.04% |
+242,236
| New | +$15.1M |
|
416
Flowserve
FLS
$10.1B
| $13.5M | 0.04% |
+249,159
| New | +$13.5M |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.04% |
+156,825
| New | +$13.1M |
|
418
LKQ Corp
LKQ
$6.22B
| $13.4M | 0.04% |
+520,347
| New | +$12.4M |
|
419
Autodesk
ADSK
$54.1B
| $13.3M | 0.04% |
+391,034
| New | +$14.6M |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 0.04% |
+283,763
| New | +$14.3M |
|
421
Edwards Lifesciences
EW
$53B
| $13.2M | 0.04% |
+1,181,070
| New | +$14M |
|
422
Newell Brands
NWL
$2.51B
| $13.2M | 0.04% |
+502,733
| New | +$13.4M |
|
423
Akamai
AKAM
$16.9B
| $13.2M | 0.04% |
+309,656
| New | +$13M |
|
424
H&R Block
HRB
$5.82B
| $13.2M | 0.04% |
+474,537
| New | +$13.5M |
|
425
Wolfspeed
WOLF
$1.52B
| $13.1M | 0.04% |
+205,492
| New | +$12M |
|
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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.