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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.7B
| $13.1M | 0.04% |
+284,800
| New | +$13.6M |
|
427
Best Buy
BBY
$17.4B
| $13M | 0.04% |
+475,868
| New | +$12.3M |
|
428
AES
AES
$10.5B
| $13M | 0.04% |
+1,081,912
| New | +$13.7M |
|
|
CMA
429
DELISTED
Comerica
CMA
| $13M | 0.04% |
+325,241
| New | +$12.1M |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $12.9M | 0.04% |
+193,935
| New | +$13.1M |
|
431
Pultegroup
PHM
$24.8B
| $12.8M | 0.04% |
+675,266
| New | +$14M |
|
432
Microchip Technology
MCHP
$44.2B
| $12.8M | 0.04% |
+687,066
| New | +$12.5M |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.04% |
+380,619
| New | +$13.2M |
|
434
American Water Works
AWK
$26.9B
| $12.8M | 0.04% |
+309,658
| New | +$12.8M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.04% |
+191,087
| New | +$12.8M |
|
|
CIE
436
DELISTED
Cobalt International Energy, Inc
CIE
| $12.7M | 0.04% |
+31,989
| New | +$13M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.04% |
+215,466
| New | +$12.9M |
|
438
Markel Group
MKL
$22.8B
| $12.7M | 0.04% |
+24,023
| New | +$12.6M |
|
439
CMS Energy
CMS
$21.7B
| $12.6M | 0.04% |
+464,965
| New | +$13M |
|
440
Textron
TXT
$15.3B
| $12.6M | 0.04% |
+484,184
| New | +$13.1M |
|
441
Lam Research
LRCX
$383B
| $12.6M | 0.04% |
+2,835,470
| New | +$12.8M |
|
442
Jacobs Solutions
J
$17.2B
| $12.6M | 0.04% |
+275,556
| New | +$12.2M |
|
443
Tyson Foods
TSN
$20.1B
| $12.5M | 0.04% |
+488,042
| New | +$12.1M |
|
|
RKT
444
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.5M | 0.04% |
+250,736
| New | +$12.2M |
|
445
Celanese
CE
$4.88B
| $12.5M | 0.04% |
+278,204
| New | +$13.1M |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.5M | 0.04% |
+187,536
| New | +$11.3M |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $12.4M | 0.04% |
+236,668
| New | +$13.3M |
|
448
Equifax
EFX
$21.3B
| $12.4M | 0.04% |
+210,048
| New | +$12.7M |
|
449
Rayonier
RYN
$6.52B
| $12.2M | 0.04% |
+324,119
| New | +$12.6M |
|
450
Masco
MAS
$14.7B
| $12.1M | 0.04% |
+707,686
| 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.