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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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $113M | 0.37% |
+3,462,974
| New | +$110M |
|
52
United Parcel Service
UPS
$88.9B
| $109M | 0.35% |
+1,262,246
| New | +$108M |
|
53
Honeywell
HON
$78B
| $109M | 0.35% |
+1,525,813
| New | +$105M |
|
54
Ford
F
$55.7B
| $104M | 0.34% |
+6,726,900
| New | +$96.4M |
|
55
Abbott
ABT
$187B
| $94.7M | 0.31% |
+2,716,442
| New | +$99.6M |
|
56
Caterpillar
CAT
$387B
| $94.5M | 0.31% |
+1,146,093
| New | +$97.5M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $93.9M | 0.31% |
+1,694,234
| New | +$95.9M |
|
58
Colgate-Palmolive
CL
$74.4B
| $93.1M | 0.3% |
+1,625,367
| New | +$96.5M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $91.9M | 0.3% |
+930,259
| New | +$97.4M |
|
60
Medtronic
MDT
$112B
| $91.1M | 0.3% |
+1,770,482
| New | +$87.5M |
|
61
Biogen
BIIB
$30.7B
| $89M | 0.29% |
+413,644
| New | +$88.4M |
|
62
Mondelez International
MDLZ
$79.9B
| $88.7M | 0.29% |
+3,109,546
| New | +$94.6M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $87.9M | 0.29% |
+1,424,607
| New | +$85.8M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $86.5M | 0.28% |
+3,660,875
| New | +$86.3M |
|
65
Starbucks
SBUX
$120B
| $85.4M | 0.28% |
+2,609,334
| New | +$81.1M |
|
66
Simon Property Group
SPG
$72.3B
| $85.3M | 0.28% |
+574,320
| New | +$92.1M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $85M | 0.28% |
+1,453,734
| New | +$87.5M |
|
68
Eli Lilly
LLY
$1.06T
| $84.8M | 0.28% |
+1,727,353
| New | +$94M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $84.2M | 0.27% |
+1,688,994
| New | +$85.3M |
|
70
Costco
COST
$420B
| $84.1M | 0.27% |
+760,410
| New | +$83.1M |
|
71
HP
HPQ
$27.5B
| $84M | 0.27% |
+7,459,500
| New | +$76.1M |
|
72
Duke Energy
DUK
$97.3B
| $83M | 0.27% |
+1,229,804
| New | +$86.9M |
|
73
Accenture
ACN
$108B
| $80.6M | 0.26% |
+1,119,874
| New | +$89M |
|
74
Nike
NKE
$61.9B
| $78.6M | 0.26% |
+2,468,580
| New | +$76.8M |
|
75
Lowe's Companies
LOW
$125B
| $77.6M | 0.25% |
+1,896,816
| New | +$76.3M |
|
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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.