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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.06B
| $8.51M | 0.03% |
+169,577
| New | +$8.98M |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$2.04B
| $8.5M | 0.03% |
+330,687
| New | +$8.98M |
|
578
Timken Company
TKR
$8.77B
| $8.47M | 0.03% |
+210,221
| New | +$8.32M |
|
579
Idexx Laboratories
IDXX
$46.9B
| $8.46M | 0.03% |
+188,558
| New | +$8.24M |
|
|
HCBK
580
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.44M | 0.03% |
+920,811
| New | +$7.8M |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $8.37M | 0.03% |
+526,118
| New | +$8.97M |
|
582
KBR
KBR
$4.83B
| $8.37M | 0.03% |
+257,570
| New | +$8.21M |
|
583
Packaging Corp of America
PKG
$22.7B
| $8.37M | 0.03% |
+170,874
| New | +$8.13M |
|
|
TCO
584
DELISTED
Taubman Centers Inc.
TCO
| $8.35M | 0.03% |
+111,121
| New | +$9.07M |
|
|
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
| $8.33M | 0.03% |
+273,582
| New | +$8.14M |
|
586
Tenet Healthcare
THC
$20.9B
| $8.31M | 0.03% |
+180,358
| New | +$8.08M |
|
587
Lincoln Electric
LECO
$15.1B
| $8.29M | 0.03% |
+144,759
| New | +$8.08M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $8.29M | 0.03% |
+178,825
| New | +$7.72M |
|
|
DO
589
DELISTED
Diamond Offshore Drilling
DO
| $8.25M | 0.03% |
+119,971
| New | +$8.25M |
|
590
United Rentals
URI
$70.8B
| $8.2M | 0.03% |
+164,212
| New | +$8.74M |
|
591
Alexandria Real Estate Equities
ARE
$8.32B
| $8.18M | 0.03% |
+124,467
| New | +$8.8M |
|
592
Cintas
CTAS
$81.1B
| $8.18M | 0.03% |
+718,180
| New | +$8.1M |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $8.17M | 0.03% |
+341,264
| New | +$7.88M |
|
|
QGENF
594
DELISTED
QIAGEN NV
QGENF
| $8.12M | 0.03% |
+407,813
| New | +$8.12M |
|
595
Regency Centers
REG
$13.9B
| $8.11M | 0.03% |
+159,629
| New | +$8.55M |
|
596
Extra Space Storage
EXR
$31B
| $8.11M | 0.03% |
+193,391
| New | +$8.18M |
|
597
Owens Corning
OC
$12.2B
| $8.1M | 0.03% |
+207,164
| New | +$8.64M |
|
|
PCYC
598
DELISTED
PHARMACYCLICS INC
PCYC
| $8.09M | 0.03% |
+101,855
| New | +$8.32M |
|
599
Robert Half
RHI
$4.37B
| $8.08M | 0.03% |
+243,166
| New | +$8.38M |
|
|
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.07M | 0.03% |
+137,887
| New | +$8.17M |
|
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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.