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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $191M | 0.62% |
+9,144,888
| New | +$189M |
|
27
Oracle
ORCL
$423B
| $190M | 0.62% |
+6,186,900
| New | +$205M |
|
28
Qualcomm
QCOM
$176B
| $184M | 0.6% |
+3,010,885
| New | +$192M |
|
29
Amazon
AMZN
$2.96T
| $178M | 0.58% |
+12,813,820
| New | +$171M |
|
30
McDonald's
MCD
$195B
| $173M | 0.56% |
+1,747,018
| New | +$175M |
|
31
Visa
V
$677B
| $166M | 0.54% |
+3,641,656
| New | +$159M |
|
32
SLB Ltd
SLB
$75B
| $166M | 0.54% |
+2,316,668
| New | +$171M |
|
33
RTX Corp
RTX
$301B
| $149M | 0.48% |
+2,545,502
| New | +$150M |
|
34
Gilead Sciences
GILD
$165B
| $136M | 0.44% |
+2,658,050
| New | +$139M |
|
35
Boeing
BA
$185B
| $135M | 0.44% |
+1,322,060
| New | +$126M |
|
36
3M
MMM
$94.3B
| $132M | 0.43% |
+1,438,451
| New | +$131M |
|
37
Amgen
AMGN
$222B
| $129M | 0.42% |
+1,306,892
| New | +$136M |
|
38
ConocoPhillips
COP
$141B
| $129M | 0.42% |
+2,130,580
| New | +$130M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $128M | 0.42% |
+2,862,273
| New | +$124M |
|
40
Union Pacific
UNP
$174B
| $125M | 0.41% |
+1,626,796
| New | +$123M |
|
41
Occidental Petroleum
OXY
$55.9B
| $125M | 0.41% |
+1,465,351
| New | +$124M |
|
42
American Express
AXP
$230B
| $123M | 0.4% |
+1,651,070
| New | +$117M |
|
43
CVS Health
CVS
$122B
| $122M | 0.4% |
+2,133,599
| New | +$124M |
|
44
Goldman Sachs
GS
$303B
| $121M | 0.39% |
+798,980
| New | +$122M |
|
45
Mastercard
MA
$493B
| $117M | 0.38% |
+2,036,380
| New | +$113M |
|
46
eBay
EBAY
$49.8B
| $117M | 0.38% |
+5,373,319
| New | +$122M |
|
47
US Bancorp
USB
$99.6B
| $117M | 0.38% |
+3,223,143
| New | +$111M |
|
48
UnitedHealth
UNH
$370B
| $116M | 0.38% |
+1,777,440
| New | +$111M |
|
49
American International
AIG
$41.3B
| $115M | 0.37% |
+2,572,644
| New | +$110M |
|
50
AbbVie
ABBV
$435B
| $114M | 0.37% |
+2,759,769
| New | +$121M |
|
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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.