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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $9.06M | 0.03% |
+469,286
| New | +$9.8M |
|
552
Hormel Foods
HRL
$13.6B
| $9.02M | 0.03% |
+467,332
| New | +$9.49M |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $8.99M | 0.03% |
+185,171
| New | +$10.2M |
|
554
Hasbro
HAS
$13.3B
| $8.96M | 0.03% |
+199,982
| New | +$9.1M |
|
555
Wabtec
WAB
$49.7B
| $8.96M | 0.03% |
+167,632
| New | +$8.83M |
|
556
Oil States International
OIS
$534M
| $8.87M | 0.03% |
+167,610
| New | +$8.55M |
|
557
Ingredion
INGR
$6.53B
| $8.86M | 0.03% |
+134,999
| New | +$9.49M |
|
|
WCN
558
Waste Connections
WCN
$41.9B
| $8.85M | 0.03% |
+322,601
| New | +$8.28M |
|
|
HBI
559
DELISTED
Hanesbrands
HBI
| $8.83M | 0.03% |
+686,880
| New | +$8.47M |
|
|
GAS
560
DELISTED
AGL Resources Inc
GAS
| $8.83M | 0.03% |
+205,939
| New | +$8.84M |
|
561
Reliance Steel & Aluminium
RS
$21.9B
| $8.76M | 0.03% |
+133,640
| New | +$8.85M |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $8.74M | 0.03% |
+560,533
| New | +$9.54M |
|
|
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.73M | 0.03% |
+433,173
| New | +$9.24M |
|
564
Reinsurance Group of America
RGA
$15.8B
| $8.73M | 0.03% |
+126,335
| New | +$7.99M |
|
|
OCR
565
DELISTED
OMNICARE INC
OCR
| $8.72M | 0.03% |
+182,840
| New | +$8.18M |
|
566
Under Armour
UAA
$2.5B
| $8.71M | 0.03% |
+583,652
| New | +$8.5M |
|
567
GameStop
GME
$8.43B
| $8.71M | 0.03% |
+828,464
| New | +$7.33M |
|
568
Xylem
XYL
$28.3B
| $8.7M | 0.03% |
+322,884
| New | +$8.91M |
|
|
WCRX
569
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.69M | 0.03% |
+437,251
| New | +$7.41M |
|
|
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
| $8.68M | 0.03% |
+312,383
| New | +$9.07M |
|
|
ROC
571
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.67M | 0.03% |
+135,362
| New | +$8.75M |
|
572
Dick's Sporting Goods
DKS
$19.2B
| $8.62M | 0.03% |
+172,167
| New | +$8.61M |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $8.59M | 0.03% |
+576,329
| New | +$7.86M |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $8.58M | 0.03% |
+294,096
| New | +$8.83M |
|
575
MDU Resources
MDU
$4.29B
| $8.53M | 0.03% |
+865,369
| New | +$8.33M |
|
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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.