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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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$187B
| $8.05M | 0.03% |
+687,542
| New | +$7.46M |
|
602
Ares Capital
ARCC
$14.3B
| $8.03M | 0.03% |
+467,085
| New | +$8.15M |
|
603
Avnet
AVT
$7.99B
| $8.02M | 0.03% |
+238,822
| New | +$7.98M |
|
604
Pediatrix Medical
MD
$2.12B
| $8.01M | 0.03% |
+175,010
| New | +$7.83M |
|
605
NVR
NVR
$16.8B
| $8.01M | 0.03% |
+8,682
| New | +$8.63M |
|
606
O-I Glass
OI
$1.08B
| $7.97M | 0.03% |
+286,645
| New | +$7.74M |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $7.96M | 0.03% |
+131,871
| New | +$8.6M |
|
|
DRC
608
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.96M | 0.03% |
+132,727
| New | +$7.85M |
|
|
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.95M | 0.03% |
+185,759
| New | +$7.48M |
|
|
SFD
610
DELISTED
SMITHFIELD FOODS,INC
SFD
| $7.92M | 0.03% |
+241,805
| New | +$6.85M |
|
611
Iron Mountain
IRM
$36.2B
| $7.9M | 0.03% |
+321,220
| New | +$10.4M |
|
612
Martin Marietta Materials
MLM
$33B
| $7.9M | 0.03% |
+80,265
| New | +$8.33M |
|
613
Kirby Corp
KEX
$7B
| $7.87M | 0.03% |
+98,898
| New | +$7.62M |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $7.86M | 0.03% |
+209,146
| New | +$8.41M |
|
615
Nabors Industries
NBR
$1.33B
| $7.86M | 0.03% |
+10,268
| New | +$8.13M |
|
616
Factset
FDS
$10.1B
| $7.81M | 0.03% |
+76,642
| New | +$7.36M |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $7.81M | 0.03% |
+202,853
| New | +$7.76M |
|
618
Enovis
ENOV
$1.4B
| $7.77M | 0.03% |
+86,680
| New | +$7.15M |
|
619
UGI
UGI
$7.29B
| $7.76M | 0.03% |
+297,563
| New | +$7.83M |
|
620
Nordson
NDSN
$17.2B
| $7.76M | 0.03% |
+111,900
| New | +$7.76M |
|
621
Leggett & Platt
LEG
$1.29B
| $7.74M | 0.03% |
+249,004
| New | +$8.11M |
|
|
GRMN
622
Garmin
GRMN
$60.4B
| $7.73M | 0.03% |
+213,682
| New | +$7.43M |
|
623
W.R. Berkley
WRB
$26.3B
| $7.72M | 0.03% |
+637,710
| New | +$8.03M |
|
624
Howard Hughes
HHH
$3.91B
| $7.71M | 0.03% |
+72,203
| New | +$6.79M |
|
625
IDEX
IEX
$17.2B
| $7.71M | 0.03% |
+143,296
| New | +$7.64M |
|
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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.