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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 | |
|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.03% |
+175,268
| New | +$10.2M |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 0.03% |
+167,767
| New | +$10.4M |
|
503
Amdocs
DOX
$6.22B
| $10.4M | 0.03% |
+280,506
| New | +$10M |
|
504
Lennar Class A
LEN
$20.6B
| $10.4M | 0.03% |
+302,683
| New | +$11.5M |
|
505
Helmerich & Payne
HP
$4.18B
| $10.3M | 0.03% |
+165,308
| New | +$10.2M |
|
506
Advance Auto Parts
AAP
$3.36B
| $10.3M | 0.03% |
+127,137
| New | +$10.5M |
|
507
Crown Holdings
CCK
$13.1B
| $10.3M | 0.03% |
+250,650
| New | +$10.6M |
|
|
HUB.B
508
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | 0.03% |
+103,434
| New | +$10M |
|
509
Dentsply Sirona
XRAY
$2.34B
| $10.2M | 0.03% |
+249,682
| New | +$10.4M |
|
510
Camden Property Trust
CPT
$11B
| $10.2M | 0.03% |
+147,837
| New | +$10.4M |
|
|
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
| $10.1M | 0.03% |
+209,308
| New | +$10.3M |
|
|
VAL
512
DELISTED
Valspar
VAL
| $10M | 0.03% |
+155,288
| New | +$10.3M |
|
513
Cooper Companies
COO
$14.9B
| $10M | 0.03% |
+336,776
| New | +$9.47M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $9.98M | 0.03% |
+149,006
| New | +$10.9M |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $9.94M | 0.03% |
+469,096
| New | +$10.2M |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.86M | 0.03% |
+405,792
| New | +$8.82M |
|
517
Genworth Financial
GNW
$3.75B
| $9.8M | 0.03% |
+859,251
| New | +$8.95M |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 0.03% |
+150,646
| New | +$10.7M |
|
|
TGNA
519
DELISTED
TEGNA Inc
TGNA
| $9.76M | 0.03% |
+762,423
| New | +$8.61M |
|
520
Alliant Energy
LNT
$17.7B
| $9.75M | 0.03% |
+386,580
| New | +$9.82M |
|
521
Lear
LEA
$8.05B
| $9.74M | 0.03% |
+161,119
| New | +$9.3M |
|
522
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.65M | 0.03% |
+220,879
| New | +$9.56M |
|
523
Quanta Services
PWR
$99.4B
| $9.64M | 0.03% |
+364,254
| New | +$10.1M |
|
|
NVE
524
DELISTED
NV ENERGY, INC
NVE
| $9.63M | 0.03% |
+410,284
| New | +$8.91M |
|
525
Toll Brothers
TOL
$14B
| $9.62M | 0.03% |
+294,778
| New | +$9.96M |
|
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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.