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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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $7.28M | 0.02% |
+305,045
| New | +$7.5M |
|
652
Arrow Electronics
ARW
$10.3B
| $7.27M | 0.02% |
+182,395
| New | +$7.1M |
|
|
SPN
653
DELISTED
Superior Energy Services, Inc.
SPN
| $7.21M | 0.02% |
+27,807
| New | +$7.39M |
|
654
Jabil
JBL
$35.3B
| $7.2M | 0.02% |
+353,121
| New | +$6.66M |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $7.2M | 0.02% |
+195,589
| New | +$7.03M |
|
656
Lazard
LAZ
$4.16B
| $7.18M | 0.02% |
+223,247
| New | +$7.46M |
|
657
Starwood Property Trust
STWD
$6.16B
| $7.17M | 0.02% |
+359,128
| New | +$7.67M |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $7.16M | 0.02% |
+92,165
| New | +$7.45M |
|
659
Cadence Design Systems
CDNS
$91.4B
| $7.14M | 0.02% |
+493,140
| New | +$6.94M |
|
660
SEI Investments
SEIC
$12.6B
| $7.14M | 0.02% |
+251,192
| New | +$7.28M |
|
|
TGI
661
DELISTED
Triumph Group
TGI
| $7.12M | 0.02% |
+89,898
| New | +$6.96M |
|
|
MOLX
662
DELISTED
MOLEX INC
MOLX
| $7.11M | 0.02% |
+242,326
| New | +$7M |
|
|
HMA
663
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.1M | 0.02% |
+451,902
| New | +$5.68M |
|
664
NNN REIT
NNN
$8.8B
| $7.09M | 0.02% |
+206,260
| New | +$7.75M |
|
665
Leidos
LDOS
$17.5B
| $7.09M | 0.02% |
+206,249
| New | +$7.33M |
|
|
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.09M | 0.02% |
+214,464
| New | +$7.42M |
|
667
Cboe Global Markets
CBOE
$29.8B
| $7.09M | 0.02% |
+152,078
| New | +$6.02M |
|
668
Jack Henry & Associates
JKHY
$11B
| $7.07M | 0.02% |
+150,057
| New | +$6.94M |
|
|
SLXP
669
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.07M | 0.02% |
+106,829
| New | +$6.11M |
|
|
WR
670
DELISTED
Westar Energy Inc
WR
| $7.07M | 0.02% |
+221,110
| New | +$7.26M |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $7.04M | 0.02% |
+115,911
| New | +$7.17M |
|
|
BMS
672
DELISTED
Bemis
BMS
| $7.02M | 0.02% |
+179,297
| New | +$7.11M |
|
673
Jones Lang LaSalle
JLL
$16.4B
| $7M | 0.02% |
+76,841
| New | +$7.22M |
|
674
MSCI
MSCI
$40.9B
| $7M | 0.02% |
+210,366
| New | +$7.1M |
|
675
Kilroy Realty
KRC
$4.32B
| $6.97M | 0.02% |
+131,495
| New | +$7.16M |
|
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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.