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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 | |
|---|---|---|---|---|---|---|
|
EA
451
DELISTED
Electronic Arts
EA
| $12.1M | 0.04% |
+527,363
| New | +$10.7M |
|
|
PETM
452
DELISTED
PETSMART INC
PETM
| $12.1M | 0.04% |
+180,036
| New | +$12.1M |
|
|
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.04% |
+114,545
| New | +$11.7M |
|
|
SCG
454
DELISTED
Scana
SCG
| $11.9M | 0.04% |
+243,086
| New | +$12.5M |
|
455
Arch Capital
ACGL
$33.5B
| $11.9M | 0.04% |
+695,700
| New | +$12.1M |
|
456
Mohawk Industries
MHK
$9.19B
| $11.9M | 0.04% |
+105,682
| New | +$11.9M |
|
457
TripAdvisor
TRIP
$1.26B
| $11.9M | 0.04% |
+195,287
| New | +$11.2M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $11.9M | 0.04% |
+162,420
| New | +$12.3M |
|
459
Federal Realty Investment Trust
FRT
$10.2B
| $11.8M | 0.04% |
+113,693
| New | +$12.6M |
|
460
OGE Energy
OGE
$9.54B
| $11.8M | 0.04% |
+345,438
| New | +$12M |
|
461
Cheniere Energy
LNG
$54.9B
| $11.7M | 0.04% |
+420,519
| New | +$11.8M |
|
462
Molson Coors Class B
TAP
$7.93B
| $11.7M | 0.04% |
+243,464
| New | +$12.3M |
|
463
Trimble
TRMB
$13.6B
| $11.6M | 0.04% |
+445,748
| New | +$12.3M |
|
464
Huntington Bancshares
HBAN
$35.6B
| $11.5M | 0.04% |
+1,461,600
| New | +$10.9M |
|
465
JB Hunt Transport Services
JBHT
$25B
| $11.5M | 0.04% |
+159,341
| New | +$11.5M |
|
466
Ashland
ASH
$3.45B
| $11.5M | 0.04% |
+281,467
| New | +$11.7M |
|
|
CSC
467
DELISTED
Computer Sciences
CSC
| $11.5M | 0.04% |
+621,218
| New | +$12M |
|
468
Darden Restaurants
DRI
$24.9B
| $11.4M | 0.04% |
+253,056
| New | +$11.7M |
|
469
CBRE Group
CBRE
$41.7B
| $11.4M | 0.04% |
+486,229
| New | +$11.6M |
|
|
BMC
470
DELISTED
BMC SOFTWARE, INC
BMC
| $11.3M | 0.04% |
+250,884
| New | +$11.3M |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.04% |
+650,269
| New | +$11.7M |
|
|
Y
472
DELISTED
Alleghany Corp
Y
| $11.2M | 0.04% |
+29,251
| New | +$11.3M |
|
473
ResMed
RMD
$31.9B
| $11.2M | 0.04% |
+248,258
| New | +$11.8M |
|
474
Expedia Group
EXPE
$37.7B
| $11.2M | 0.04% |
+185,722
| New | +$11M |
|
475
Everest Group
EG
$14.2B
| $11.2M | 0.04% |
+87,084
| New | +$11.3M |
|
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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.