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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 | |
|---|---|---|---|---|---|---|
|
TSS
676
DELISTED
Total System Services, Inc.
TSS
| $6.97M | 0.02% |
+284,683
| New | +$6.78M |
|
677
SM Energy
SM
$7.55B
| $6.93M | 0.02% |
+115,491
| New | +$7.04M |
|
|
LPT
678
DELISTED
Liberty Property Trust
LPT
| $6.91M | 0.02% |
+186,860
| New | +$7.64M |
|
679
Carlisle Companies
CSL
$15.3B
| $6.91M | 0.02% |
+110,809
| New | +$7.25M |
|
|
BTU
680
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.88M | 0.02% |
+31,323
| New | +$9M |
|
681
AMC Global Media
AMCX
$489M
| $6.85M | 0.02% |
+104,680
| New | +$6.76M |
|
|
LSI
682
DELISTED
LSI CORPORATION
LSI
| $6.84M | 0.02% |
+957,649
| New | +$6.56M |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $6.84M | 0.02% |
+82,352
| New | +$6.35M |
|
684
Assurant
AIZ
$14.2B
| $6.83M | 0.02% |
+134,163
| New | +$6.51M |
|
685
CoreCivic
CXW
$3.26B
| $6.8M | 0.02% |
+200,745
| New | +$7.33M |
|
|
DNB
686
DELISTED
Dun & Bradstreet
DNB
| $6.78M | 0.02% |
+69,609
| New | +$6.45M |
|
687
Graco
GGG
$13.5B
| $6.75M | 0.02% |
+320,256
| New | +$6.47M |
|
688
RenaissanceRe
RNR
$13.2B
| $6.73M | 0.02% |
+77,562
| New | +$6.87M |
|
|
BRE
689
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.72M | 0.02% |
+134,299
| New | +$6.76M |
|
690
Herbalife
HLF
$1.21B
| $6.71M | 0.02% |
+297,102
| New | +$6.33M |
|
|
ACAS
691
DELISTED
American Capital Ltd
ACAS
| $6.69M | 0.02% |
+528,168
| New | +$7.28M |
|
|
SLH
692
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.68M | 0.02% |
+120,053
| New | +$6.62M |
|
693
Valmont Industries
VMI
$9.5B
| $6.67M | 0.02% |
+46,621
| New | +$6.83M |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.67M | 0.02% |
+247,244
| New | +$6.14M |
|
695
Service Corp International
SCI
$11.4B
| $6.65M | 0.02% |
+368,856
| New | +$6.28M |
|
696
American Financial Group
AFG
$11.9B
| $6.62M | 0.02% |
+135,417
| New | +$6.53M |
|
697
Brown & Brown
BRO
$24B
| $6.62M | 0.02% |
+410,858
| New | +$6.5M |
|
698
W.P. Carey
WPC
$16.1B
| $6.62M | 0.02% |
+102,156
| New | +$6.94M |
|
|
CNQR
699
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.62M | 0.02% |
+81,312
| New | +$6.19M |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.02% |
+348,914
| New | +$6.23M |
|
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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.