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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 | |
|---|---|---|---|---|---|---|
626
Community Health Systems
CYH
$415M
| $7.7M | 0.03% |
+198,745
| New | +$7.49M |
|
627
3D Systems Corp
DDD
$611M
| $7.7M | 0.03% |
+175,294
| New | +$7.25M |
|
628
Essential Utilities
WTRG
$11.3B
| $7.67M | 0.02% |
+306,568
| New | +$7.78M |
|
629
SITE Centers
SITC
$158M
| $7.66M | 0.02% |
+357,084
| New | +$8.23M |
|
630
Carter's
CRI
$1.48B
| $7.65M | 0.02% |
+103,246
| New | +$6.92M |
|
|
AIV
631
Aimco
AIV
$377M
| $7.64M | 0.02% |
+1,908,620
| New | +$7.82M |
|
632
Copa Holdings
CPA
$5.58B
| $7.6M | 0.02% |
+57,967
| New | +$7.41M |
|
|
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.6M | 0.02% |
+101,733
| New | +$7.37M |
|
634
Southern Copper
SCCO
$167B
| $7.6M | 0.02% |
+296,702
| New | +$8.83M |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$2.02B
| $7.58M | 0.02% |
+453,767
| New | +$7.78M |
|
|
GNC
636
DELISTED
GNC Holdings, Inc.
GNC
| $7.57M | 0.02% |
+171,328
| New | +$7.6M |
|
637
Urban Outfitters
URBN
$6.81B
| $7.54M | 0.02% |
+187,567
| New | +$7.74M |
|
|
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.54M | 0.02% |
+174,955
| New | +$7.43M |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $7.46M | 0.02% |
+196,848
| New | +$8.26M |
|
640
T-Mobile US
TMUS
$191B
| $7.45M | 0.02% |
+300,204
| New | +$6.42M |
|
|
ONIT
641
Onity Group
ONIT
$326M
| $7.44M | 0.02% |
+12,039
| New | +$7.27M |
|
642
National Fuel Gas
NFG
$7.78B
| $7.43M | 0.02% |
+128,210
| New | +$7.8M |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $7.42M | 0.02% |
+182,580
| New | +$7.82M |
|
644
Avery Dennison
AVY
$13.5B
| $7.42M | 0.02% |
+173,533
| New | +$7.4M |
|
|
CVD
645
DELISTED
COVANCE INC.
CVD
| $7.41M | 0.02% |
+97,375
| New | +$7.28M |
|
646
RPM International
RPM
$14.8B
| $7.38M | 0.02% |
+230,904
| New | +$7.41M |
|
|
RDC
647
DELISTED
Rowan Companies Plc
RDC
| $7.37M | 0.02% |
+216,426
| New | +$7.27M |
|
|
TWTC
648
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.37M | 0.02% |
+261,948
| New | +$7.24M |
|
649
ManpowerGroup
MAN
$2.63B
| $7.37M | 0.02% |
+134,407
| New | +$7.4M |
|
650
Skyworks Solutions
SWKS
$10.4B
| $7.29M | 0.02% |
+333,168
| New | +$7.38M |
|
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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.