We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBL
751
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.09M | 0.02% |
+284,206
| New | +$6.74M |
|
752
Cullen/Frost Bankers
CFR
$10.3B
| $6.05M | 0.02% |
+90,677
| New | +$5.72M |
|
|
GXP
753
DELISTED
Great Plains Energy Incorporated
GXP
| $6.04M | 0.02% |
+267,886
| New | +$6.23M |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $6.01M | 0.02% |
+193,666
| New | +$6.33M |
|
755
Copart
CPRT
$27.4B
| $6M | 0.02% |
+1,557,080
| New | +$6.62M |
|
|
LVLT
756
DELISTED
Level 3 Communications Inc
LVLT
| $5.96M | 0.02% |
+282,806
| New | +$6.03M |
|
757
Lamar Advertising Co
LAMR
$15.7B
| $5.96M | 0.02% |
+137,301
| New | +$6.38M |
|
|
HME
758
DELISTED
HOME PROPERTIES, INC
HME
| $5.95M | 0.02% |
+91,030
| New | +$5.81M |
|
759
Hexcel
HXL
$7.63B
| $5.95M | 0.02% |
+174,699
| New | +$5.62M |
|
|
MCRS
760
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.92M | 0.02% |
+137,069
| New | +$5.93M |
|
761
BWX Technologies
BWXT
$15.5B
| $5.87M | 0.02% |
+273,345
| New | +$5.56M |
|
762
SPX Corp
SPXC
$10.6B
| $5.87M | 0.02% |
+323,795
| New | +$6.17M |
|
763
Commerce Bancshares
CBSH
$8.41B
| $5.84M | 0.02% |
+252,786
| New | +$5.58M |
|
764
Teradyne
TER
$57.1B
| $5.84M | 0.02% |
+332,207
| New | +$5.52M |
|
765
Viavi Solutions
VIAV
$9.18B
| $5.83M | 0.02% |
+712,484
| New | +$5.51M |
|
766
Oshkosh
OSK
$9.59B
| $5.82M | 0.02% |
+153,326
| New | +$5.89M |
|
767
Old Republic International
ORI
$10.3B
| $5.82M | 0.02% |
+452,329
| New | +$5.99M |
|
|
FMER
768
DELISTED
FIRSTMERIT CORP
FMER
| $5.79M | 0.02% |
+288,811
| New | +$5.15M |
|
769
Gentex
GNTX
$5.02B
| $5.77M | 0.02% |
+500,412
| New | +$5.64M |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $5.73M | 0.02% |
+152,350
| New | +$5.81M |
|
771
Steel Dynamics
STLD
$38.5B
| $5.73M | 0.02% |
+384,064
| New | +$5.75M |
|
772
Eagle Materials
EXP
$6.47B
| $5.72M | 0.02% |
+86,255
| New | +$5.97M |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.71M | 0.02% |
+339,545
| New | +$5.07M |
|
774
Aecom
ACM
$9.42B
| $5.71M | 0.02% |
+179,630
| New | +$5.43M |
|
775
Equity Lifestyle Properties
ELS
$12.5B
| $5.71M | 0.02% |
+290,396
| New | +$5.81M |
|
Similar funds
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.