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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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$5.73B
| $11.1M | 0.04% |
+336,437
| New | +$11.2M |
|
477
UDR
UDR
$12.1B
| $11.1M | 0.04% |
+436,941
| New | +$10.8M |
|
|
GRA
478
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.04% |
+132,324
| New | +$10.5M |
|
479
Ulta Beauty
ULTA
$23.6B
| $11.1M | 0.04% |
+110,950
| New | +$9.98M |
|
480
VeriSign
VRSN
$26.5B
| $11.1M | 0.04% |
+248,481
| New | +$11.5M |
|
|
HSP
481
DELISTED
HOSPIRA INC
HSP
| $11M | 0.04% |
+288,384
| New | +$9.75M |
|
|
ONXX
482
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11M | 0.04% |
+126,752
| New | +$11.7M |
|
483
Vulcan Materials
VMC
$37B
| $11M | 0.04% |
+226,451
| New | +$11.6M |
|
484
Edgewell Personal Care
EPC
$1.29B
| $10.9M | 0.04% |
+146,310
| New | +$10.6M |
|
|
ARG
485
DELISTED
Airgas Inc
ARG
| $10.9M | 0.04% |
+114,132
| New | +$11.2M |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.04% |
+746,516
| New | +$10.5M |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.04% |
+237,598
| New | +$10.7M |
|
488
CNX Resources
CNX
$5.32B
| $10.8M | 0.04% |
+478,085
| New | +$13.2M |
|
489
Ball Corp
BALL
$16.6B
| $10.8M | 0.04% |
+518,462
| New | +$11.7M |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.82B
| $10.8M | 0.03% |
+256,076
| New | +$10.4M |
|
491
Polaris
PII
$3.97B
| $10.7M | 0.03% |
+112,856
| New | +$10.2M |
|
492
International Flavors & Fragrances
IFF
$21.7B
| $10.7M | 0.03% |
+142,008
| New | +$11.1M |
|
|
ATVI
493
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.03% |
+745,422
| New | +$10.9M |
|
494
Pinnacle West Capital
PNW
$12B
| $10.6M | 0.03% |
+191,591
| New | +$11.1M |
|
495
Universal Health Services
UHS
$10.2B
| $10.6M | 0.03% |
+158,090
| New | +$10.4M |
|
496
Mettler-Toledo International
MTD
$28.6B
| $10.6M | 0.03% |
+52,601
| New | +$11.2M |
|
497
Essex Property Trust
ESS
$18.2B
| $10.5M | 0.03% |
+66,214
| New | +$10.4M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $10.5M | 0.03% |
+308,359
| New | +$10.8M |
|
499
Globe Life
GL
$14.2B
| $10.5M | 0.03% |
+241,749
| New | +$10.1M |
|
500
D.R. Horton
DHI
$41B
| $10.5M | 0.03% |
+491,415
| New | +$11.9M |
|
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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.