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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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$53.4B
| $6.37M | 0.02% |
+582,525
| New | +$5.94M |
|
727
ON Semiconductor
ON
$31.1B
| $6.35M | 0.02% |
+785,486
| New | +$6.3M |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $6.35M | 0.02% |
+134,832
| New | +$6.6M |
|
729
Chord Energy
CHRD
$7.8B
| $6.34M | 0.02% |
+163,070
| New | +$6.04M |
|
730
Revvity
RVTY
$12.9B
| $6.34M | 0.02% |
+195,061
| New | +$6.38M |
|
|
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
| $6.33M | 0.02% |
+499,832
| New | +$5.51M |
|
732
Alkermes
ALKS
$8.29B
| $6.32M | 0.02% |
+220,283
| New | +$6.42M |
|
733
Madison Square Garden
MSGS
$9.43B
| $6.31M | 0.02% |
+149,386
| New | +$6.25M |
|
|
SIRO
734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.31M | 0.02% |
+95,734
| New | +$6.75M |
|
735
Omega Healthcare
OHI
$14.4B
| $6.28M | 0.02% |
+202,407
| New | +$6.65M |
|
736
PENN Entertainment
PENN
$2.53B
| $6.26M | 0.02% |
+523,612
| New | +$6.62M |
|
|
URS
737
DELISTED
URS CORP
URS
| $6.25M | 0.02% |
+132,258
| New | +$6.13M |
|
738
Nu Skin
NUS
$250M
| $6.22M | 0.02% |
+101,787
| New | +$5.65M |
|
739
Groupon
GRPN
$933M
| $6.22M | 0.02% |
+36,579
| New | +$4.94M |
|
740
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.21M | 0.02% |
+90,365
| New | +$5.52M |
|
|
FNFG
741
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.21M | 0.02% |
+616,783
| New | +$5.87M |
|
742
Douglas Emmett
DEI
$1.93B
| $6.2M | 0.02% |
+248,444
| New | +$6.41M |
|
|
PPLI
743
People Inc
PPLI
$3.03B
| $6.19M | 0.02% |
+728,102
| New | +$6.2M |
|
744
White Mountains Insurance
WTM
$5.04B
| $6.19M | 0.02% |
+10,762
| New | +$6.28M |
|
745
Abercrombie & Fitch
ANF
$5.27B
| $6.17M | 0.02% |
+136,454
| New | +$6.72M |
|
746
Global Payments
GPN
$22.8B
| $6.15M | 0.02% |
+265,676
| New | +$6.21M |
|
747
Commault Systems
CVLT
$5.78B
| $6.15M | 0.02% |
+80,997
| New | +$5.96M |
|
748
American Eagle Outfitters
AEO
$3.07B
| $6.13M | 0.02% |
+335,746
| New | +$6.45M |
|
|
TIBX
749
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.12M | 0.02% |
+285,945
| New | +$5.86M |
|
750
Sonoco
SON
$5.72B
| $6.1M | 0.02% |
+176,398
| New | +$6.15M |
|
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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.