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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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$26.2B
| $9.62M | 0.03% |
+118,317
| New | +$9.61M |
|
527
Synopsys
SNPS
$78.8B
| $9.58M | 0.03% |
+267,946
| New | +$9.52M |
|
528
MGM Resorts International
MGM
$10.9B
| $9.57M | 0.03% |
+647,777
| New | +$9.16M |
|
529
Albemarle
ALB
$15.5B
| $9.54M | 0.03% |
+153,077
| New | +$9.62M |
|
530
Williams-Sonoma
WSM
$29.5B
| $9.52M | 0.03% |
+340,486
| New | +$9.17M |
|
531
AXIS Capital
AXS
$7.43B
| $9.51M | 0.03% |
+207,745
| New | +$9.14M |
|
532
Signet Jewelers
SIG
$3.67B
| $9.5M | 0.03% |
+140,936
| New | +$9.62M |
|
533
Royal Caribbean
RCL
$82.4B
| $9.49M | 0.03% |
+284,631
| New | +$9.88M |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $9.46M | 0.03% |
+684
| New | +$9.54M |
|
535
NCR Voyix
VYX
$1.09B
| $9.45M | 0.03% |
+466,962
| New | +$8.66M |
|
536
F5
FFIV
$23.2B
| $9.45M | 0.03% |
+137,313
| New | +$10.6M |
|
537
Fidelity National Financial
FNF
$12.9B
| $9.44M | 0.03% |
+694,685
| New | +$10.1M |
|
538
L3Harris
LHX
$54B
| $9.4M | 0.03% |
+190,957
| New | +$9.08M |
|
539
Gartner
IT
$12.2B
| $9.31M | 0.03% |
+163,368
| New | +$9.27M |
|
|
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.31M | 0.03% |
+113,597
| New | +$8.54M |
|
541
Zions Bancorporation
ZION
$10.3B
| $9.27M | 0.03% |
+321,070
| New | +$8.4M |
|
542
Fossil Group
FOSL
$317M
| $9.26M | 0.03% |
+89,621
| New | +$9.06M |
|
543
Sally Beauty Holdings
SBH
$1.57B
| $9.2M | 0.03% |
+295,851
| New | +$8.94M |
|
|
FL
544
DELISTED
Foot Locker
FL
| $9.19M | 0.03% |
+261,611
| New | +$9.02M |
|
545
RLJ Lodging Trust
RLJ
$1.67B
| $9.17M | 0.03% |
+407,904
| New | +$9.35M |
|
546
Raymond James Financial
RJF
$34.5B
| $9.13M | 0.03% |
+318,675
| New | +$9.22M |
|
547
Donaldson
DCI
$11.2B
| $9.12M | 0.03% |
+255,763
| New | +$9.29M |
|
|
PNRA
548
DELISTED
Panera Bread Co
PNRA
| $9.11M | 0.03% |
+48,973
| New | +$8.98M |
|
|
PRE
549
DELISTED
PARTNERRE LTD
PRE
| $9.1M | 0.03% |
+100,477
| New | +$9.14M |
|
550
Snap-on
SNA
$21.3B
| $9.08M | 0.03% |
+101,545
| New | +$8.9M |
|
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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.