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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 | |
|---|---|---|---|---|---|---|
|
INFA
701
DELISTED
INFORMATICA CORP
INFA
| $6.59M | 0.02% |
+188,334
| New | +$6.5M |
|
|
EGN
702
DELISTED
Energen
EGN
| $6.58M | 0.02% |
+125,854
| New | +$6.45M |
|
703
Flowers Foods
FLO
$1.51B
| $6.57M | 0.02% |
+297,967
| New | +$6.53M |
|
|
VR
704
DELISTED
Validus Hold Ltd
VR
| $6.57M | 0.02% |
+181,845
| New | +$6.73M |
|
|
BMR
705
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.02% |
+324,663
| New | +$7.03M |
|
706
Goodyear
GT
$1.74B
| $6.55M | 0.02% |
+428,135
| New | +$5.85M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $6.54M | 0.02% |
+78,554
| New | +$5.75M |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $6.53M | 0.02% |
+212,270
| New | +$6.94M |
|
709
East-West Bancorp
EWBC
$18.1B
| $6.53M | 0.02% |
+237,295
| New | +$6.03M |
|
|
TWO
710
Two Harbors Investment
TWO
$1.26B
| $6.52M | 0.02% |
+79,560
| New | +$7.3M |
|
|
TE
711
DELISTED
TECO ENERGY INC
TE
| $6.52M | 0.02% |
+379,155
| New | +$6.85M |
|
|
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.51M | 0.02% |
+149,745
| New | +$6.6M |
|
713
Assured Guaranty
AGO
$3.36B
| $6.48M | 0.02% |
+293,764
| New | +$6.4M |
|
714
Atmos Energy
ATO
$28.4B
| $6.48M | 0.02% |
+157,789
| New | +$6.72M |
|
|
GDI
715
DELISTED
GARDNER DENVER,INC
GDI
| $6.45M | 0.02% |
+85,749
| New | +$6.45M |
|
|
MDVN
716
DELISTED
MEDIVATION, INC.
MDVN
| $6.43M | 0.02% |
+261,306
| New | +$6.58M |
|
717
CoStar Group
CSGP
$12.8B
| $6.42M | 0.02% |
+497,350
| New | +$5.63M |
|
|
HAR
718
DELISTED
Harman International Industries
HAR
| $6.42M | 0.02% |
+118,413
| New | +$5.74M |
|
719
AptarGroup
ATR
$8.5B
| $6.42M | 0.02% |
+116,223
| New | +$6.54M |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.41M | 0.02% |
+148,858
| New | +$6.15M |
|
|
SVC
721
Service Properties Trust
SVC
$1.05B
| $6.4M | 0.02% |
+49,041
| New | +$6.9M |
|
|
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.4M | 0.02% |
+75,427
| New | +$6.59M |
|
|
INVX
723
Innovex International
INVX
$2.04B
| $6.39M | 0.02% |
+70,728
| New | +$6.2M |
|
724
MSC Industrial Direct
MSM
$6.87B
| $6.38M | 0.02% |
+82,379
| New | +$6.64M |
|
725
Alaska Air
ALK
$5.27B
| $6.37M | 0.02% |
+245,052
| New | +$7.22M |
|
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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.