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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 | |
|---|---|---|---|---|---|---|
|
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.89M | 0.02% |
+105,328
| New | +$4.92M |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $4.85M | 0.02% |
+143,369
| New | +$5.07M |
|
853
Brinker International
EAT
$9.77B
| $4.85M | 0.02% |
+122,934
| New | +$4.85M |
|
|
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
| $4.82M | 0.02% |
+282,702
| New | +$5.05M |
|
|
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.8M | 0.02% |
+106,004
| New | +$4.36M |
|
856
Woodward
WWD
$21.2B
| $4.79M | 0.02% |
+119,818
| New | +$4.53M |
|
|
CLWR
857
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $4.78M | 0.02% |
+960,705
| New | +$3.61M |
|
858
Wolverine World Wide
WWW
$1.52B
| $4.78M | 0.02% |
+174,872
| New | +$4.34M |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $4.77M | 0.02% |
+206,154
| New | +$4.45M |
|
860
Emcor
EME
$36.4B
| $4.75M | 0.02% |
+116,951
| New | +$4.58M |
|
861
First Solar
FSLR
$26.2B
| $4.75M | 0.02% |
+106,184
| New | +$4.73M |
|
862
Align Technology
ALGN
$12.6B
| $4.72M | 0.02% |
+127,447
| New | +$4.39M |
|
863
First Horizon
FHN
$12B
| $4.71M | 0.02% |
+420,353
| New | +$4.54M |
|
864
Royal Gold
RGLD
$19.8B
| $4.71M | 0.02% |
+111,889
| New | +$6.06M |
|
|
PPS
865
DELISTED
Post Properties
PPS
| $4.71M | 0.02% |
+95,120
| New | +$4.66M |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.7M | 0.02% |
+163,295
| New | +$4.7M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $4.69M | 0.02% |
+167,761
| New | +$4.82M |
|
|
LCC
868
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.69M | 0.02% |
+285,371
| New | +$4.83M |
|
|
KATE
869
DELISTED
Kate Spade & Company
KATE
| $4.67M | 0.02% |
+209,029
| New | +$4.45M |
|
870
HEICO Corp
HEI
$51.3B
| $4.66M | 0.02% |
+282,239
| New | +$4.32M |
|
871
United Natural Foods
UNFI
$2.87B
| $4.64M | 0.02% |
+85,933
| New | +$4.46M |
|
872
Stratasys
SSYS
$780M
| $4.63M | 0.02% |
+55,322
| New | +$4.46M |
|
|
OA
873
DELISTED
Orbital ATK, Inc.
OA
| $4.62M | 0.02% |
+56,081
| New | +$4.25M |
|
|
SGI
874
Somnigroup International
SGI
$14B
| $4.62M | 0.02% |
+420,616
| New | +$4.78M |
|
875
ITT
ITT
$19.4B
| $4.61M | 0.02% |
+156,658
| New | +$4.51M |
|
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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.