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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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$11.5B
| $5.7M | 0.02% |
+98,022
| New | +$5.48M |
|
777
Lennox International
LII
$14.6B
| $5.67M | 0.02% |
+87,812
| New | +$5.53M |
|
|
ULTI
778
DELISTED
Ultimate Software Group Inc
ULTI
| $5.65M | 0.02% |
+48,175
| New | +$5.17M |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $5.64M | 0.02% |
+236,025
| New | +$5.39M |
|
780
Acuity Brands
AYI
$10.6B
| $5.64M | 0.02% |
+74,645
| New | +$5.53M |
|
781
Genpact
G
$5.74B
| $5.63M | 0.02% |
+292,878
| New | +$5.56M |
|
|
ARIA
782
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.63M | 0.02% |
+321,838
| New | +$5.71M |
|
|
PRA
783
DELISTED
ProAssurance
PRA
| $5.62M | 0.02% |
+107,721
| New | +$5.36M |
|
784
Broadridge
BR
$19.8B
| $5.62M | 0.02% |
+211,244
| New | +$5.43M |
|
785
Cinemark Holdings
CNK
$4.38B
| $5.61M | 0.02% |
+200,943
| New | +$5.89M |
|
|
N
786
DELISTED
Netsuite Inc
N
| $5.6M | 0.02% |
+61,048
| New | +$5.23M |
|
|
NSR
787
DELISTED
Neustar Inc
NSR
| $5.58M | 0.02% |
+114,663
| New | +$5.29M |
|
788
Huntsman Corp
HUN
$1.82B
| $5.58M | 0.02% |
+336,716
| New | +$6.16M |
|
789
Middleby
MIDD
$5.89B
| $5.57M | 0.02% |
+98,250
| New | +$5.16M |
|
790
Teleflex
TFX
$5.89B
| $5.55M | 0.02% |
+71,639
| New | +$5.75M |
|
|
AWH
791
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.51M | 0.02% |
+180,774
| New | +$5.51M |
|
792
Tanger
SKT
$4.44B
| $5.5M | 0.02% |
+164,525
| New | +$5.92M |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.5M | 0.02% |
+174,948
| New | +$6.1M |
|
794
Ryder
R
$9.98B
| $5.5M | 0.02% |
+90,472
| New | +$5.45M |
|
|
ATML
795
DELISTED
ATMEL CORP
ATML
| $5.49M | 0.02% |
+746,914
| New | +$5.27M |
|
|
CBST
796
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.49M | 0.02% |
+113,626
| New | +$5.58M |
|
797
Visteon
VC
$2.8B
| $5.47M | 0.02% |
+86,719
| New | +$5.24M |
|
798
Popular Inc
BPOP
$11.1B
| $5.46M | 0.02% |
+179,925
| New | +$5.21M |
|
|
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.45M | 0.02% |
+260,891
| New | +$5.02M |
|
800
Prosperity Bancshares
PB
$8.81B
| $5.44M | 0.02% |
+105,034
| New | +$5.05M |
|
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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.