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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 | |
|---|---|---|---|---|---|---|
|
ATHN
801
DELISTED
Athenahealth, Inc.
ATHN
| $5.42M | 0.02% |
+64,024
| New | +$5.73M |
|
802
Avis
CAR
$4.9B
| $5.4M | 0.02% |
+187,749
| New | +$5.65M |
|
|
CIM
803
Chimera Investment
CIM
$980M
| $5.37M | 0.02% |
+119,378
| New | +$5.67M |
|
|
CAB
804
DELISTED
Cabela's Inc
CAB
| $5.36M | 0.02% |
+82,832
| New | +$5.37M |
|
|
CYT
805
DELISTED
CYTEC INDS INC
CYT
| $5.35M | 0.02% |
+146,184
| New | +$5.35M |
|
806
United Therapeutics
UTHR
$22.7B
| $5.34M | 0.02% |
+81,063
| New | +$5.22M |
|
807
Clean Harbors
CLH
$16.4B
| $5.33M | 0.02% |
+105,483
| New | +$5.88M |
|
808
Kennametal
KMT
$2.41B
| $5.33M | 0.02% |
+137,205
| New | +$5.48M |
|
|
MFA
809
MFA Financial
MFA
$919M
| $5.32M | 0.02% |
+157,389
| New | +$5.67M |
|
810
Trinity Industries
TRN
$2.3B
| $5.3M | 0.02% |
+383,417
| New | +$5.6M |
|
|
UPL
811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.28M | 0.02% |
+266,492
| New | +$5.7M |
|
812
Ionis Pharmaceuticals
IONS
$9.46B
| $5.26M | 0.02% |
+195,714
| New | +$4.16M |
|
|
PL
813
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.25M | 0.02% |
+136,703
| New | +$5.17M |
|
|
LUFK
814
DELISTED
LUFKIN IND INC
LUFK
| $5.23M | 0.02% |
+59,117
| New | +$5.11M |
|
|
PDM
815
Piedmont Realty Trust
PDM
$1.16B
| $5.22M | 0.02% |
+292,157
| New | +$5.68M |
|
|
WCC
816
WESCO International
WCC
$17.9B
| $5.22M | 0.02% |
+76,862
| New | +$5.48M |
|
|
ATW
817
DELISTED
Atwood Oceanics
ATW
| $5.2M | 0.02% |
+99,851
| New | +$5.17M |
|
818
WEX
WEX
$6.35B
| $5.19M | 0.02% |
+67,610
| New | +$5.02M |
|
|
AXLL
819
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.18M | 0.02% |
+121,635
| New | +$5.98M |
|
|
CYN
820
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.16M | 0.02% |
+81,363
| New | +$4.84M |
|
821
Pitney Bowes
PBI
$2.33B
| $5.15M | 0.02% |
+351,084
| New | +$5.18M |
|
822
Old Dominion Freight Line
ODFL
$44.1B
| $5.15M | 0.02% |
+371,058
| New | +$4.97M |
|
823
PTC
PTC
$16.4B
| $5.11M | 0.02% |
+208,449
| New | +$5M |
|
824
Highwoods Properties
HIW
$3.41B
| $5.1M | 0.02% |
+143,139
| New | +$5.47M |
|
825
Terex
TEX
$7.58B
| $5.1M | 0.02% |
+193,775
| New | +$5.98M |
|
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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.