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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 | |
|---|---|---|---|---|---|---|
876
Brookdale Senior Living
BKD
$3.27B
| $4.58M | 0.01% |
+173,196
| New | +$4.77M |
|
877
Toro Company
TTC
$9.4B
| $4.58M | 0.01% |
+201,654
| New | +$4.64M |
|
878
Prospect Capital
PSEC
$1.15B
| $4.58M | 0.01% |
+423,870
| New | +$4.54M |
|
879
Designer Brands
DBI
$334M
| $4.56M | 0.01% |
+124,074
| New | +$4.28M |
|
|
PRXL
880
DELISTED
Parexel International Corp
PRXL
| $4.55M | 0.01% |
+99,064
| New | +$4.35M |
|
881
Associated Banc-Corp
ASB
$5.92B
| $4.54M | 0.01% |
+292,253
| New | +$4.35M |
|
|
ROSE
882
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.53M | 0.01% |
+106,452
| New | +$4.86M |
|
883
PRA Group
PRAA
$714M
| $4.53M | 0.01% |
+88,371
| New | +$4.13M |
|
|
XLS
884
DELISTED
EXELIS INC COM STK
XLS
| $4.52M | 0.01% |
+351,118
| New | +$3.86M |
|
|
CLC
885
DELISTED
Clarcor
CLC
| $4.52M | 0.01% |
+86,578
| New | +$4.55M |
|
|
BID
886
DELISTED
Sotheby's
BID
| $4.51M | 0.01% |
+118,985
| New | +$4.33M |
|
|
STRZA
887
DELISTED
Starz - Series A
STRZA
| $4.47M | 0.01% |
+202,381
| New | +$4.55M |
|
|
SPR
888
DELISTED
Spirit AeroSystems
SPR
| $4.47M | 0.01% |
+208,109
| New | +$4.3M |
|
|
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.45M | 0.01% |
+773,321
| New | +$4.32M |
|
890
Hancock Whitney
HWC
$6.21B
| $4.45M | 0.01% |
+147,917
| New | +$4.23M |
|
|
PNY
891
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.44M | 0.01% |
+131,599
| New | +$4.47M |
|
892
Bio-Techne
TECH
$11.2B
| $4.43M | 0.01% |
+256,744
| New | +$4.26M |
|
893
Maximus
MMS
$2.9B
| $4.43M | 0.01% |
+119,036
| New | +$4.55M |
|
894
Federated Hermes
FHI
$4.71B
| $4.43M | 0.01% |
+161,681
| New | +$4.1M |
|
|
RVBD
895
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.43M | 0.01% |
+284,777
| New | +$4.37M |
|
|
DNY
896
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.43M | 0.01% |
+316,278
| New | +$4.43M |
|
|
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.43M | 0.01% |
+114,130
| New | +$5.23M |
|
|
X
898
DELISTED
US Steel
X
| $4.41M | 0.01% |
+251,428
| New | +$4.45M |
|
899
Steris
STE
$23.3B
| $4.4M | 0.01% |
+102,716
| New | +$4.42M |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $4.4M | 0.01% |
+138,265
| New | +$4.17M |
|
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.