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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 | |
|---|---|---|---|---|---|---|
|
JCP
826
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.09M | 0.02% |
+297,979
| New | +$5.02M |
|
827
Regal Rexnord
RRX
$11.5B
| $5.08M | 0.02% |
+78,393
| New | +$5.48M |
|
828
Crane NXT
CXT
$2.96B
| $5.06M | 0.02% |
+243,319
| New | +$4.81M |
|
829
World Kinect Corp
WKC
$1.89B
| $5.06M | 0.02% |
+126,551
| New | +$5.04M |
|
830
Mid-America Apartment Communities
MAA
$15.4B
| $5.04M | 0.02% |
+74,448
| New | +$5.12M |
|
|
IM
831
DELISTED
Ingram Micro
IM
| $5.04M | 0.02% |
+265,455
| New | +$4.91M |
|
832
Teledyne Technologies
TDY
$32B
| $5.04M | 0.02% |
+65,115
| New | +$4.96M |
|
833
Brunswick
BC
$5.21B
| $5.04M | 0.02% |
+157,627
| New | +$5.14M |
|
834
CNO Financial Group
CNO
$5.12B
| $5.02M | 0.02% |
+387,146
| New | +$4.58M |
|
835
Centene
CNC
$32.9B
| $4.97M | 0.02% |
+379,332
| New | +$4.6M |
|
|
GTLS
836
DELISTED
Chart Industries
GTLS
| $4.97M | 0.02% |
+52,833
| New | +$4.62M |
|
837
Patterson-UTI
PTEN
$4.19B
| $4.95M | 0.02% |
+255,967
| New | +$5.59M |
|
838
ATI
ATI
$31.1B
| $4.95M | 0.02% |
+188,120
| New | +$5.3M |
|
839
Huntington Ingalls Industries
HII
$13B
| $4.93M | 0.02% |
+87,383
| New | +$4.71M |
|
840
Dana Inc
DAN
$3.21B
| $4.93M | 0.02% |
+255,875
| New | +$4.53M |
|
|
FCE.A
841
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.93M | 0.02% |
+275,153
| New | +$5.08M |
|
842
Viasat
VSAT
$11.7B
| $4.93M | 0.02% |
+68,942
| New | +$4.11M |
|
|
AOL
843
DELISTED
AOL INC COMMON STOCK
AOL
| $4.92M | 0.02% |
+134,964
| New | +$5.04M |
|
|
TMH
844
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.02% |
+119,694
| New | +$4.61M |
|
845
Tidewater
TDW
$4.46B
| $4.91M | 0.02% |
+2,674
| New | +$4.66M |
|
846
Compass Minerals
CMP
$1.13B
| $4.91M | 0.02% |
+58,038
| New | +$4.9M |
|
|
FEIC
847
DELISTED
FEI COMPANY
FEIC
| $4.91M | 0.02% |
+67,211
| New | +$4.62M |
|
|
LPS
848
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.9M | 0.02% |
+151,599
| New | +$4.41M |
|
849
Innoviva
INVA
$1.49B
| $4.9M | 0.02% |
+157,845
| New | +$4.23M |
|
850
A.O. Smith
AOS
$8.48B
| $4.89M | 0.02% |
+269,574
| New | +$5.04M |
|
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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.