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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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12.5B
| $4.38M | 0.01% |
+191,053
| New | +$4.32M |
|
902
Hain Celestial
HAIN
$53.1M
| $4.35M | 0.01% |
+133,840
| New | +$4.31M |
|
903
Hawaiian Electric Industries
HE
$2.05B
| $4.35M | 0.01% |
+171,715
| New | +$4.57M |
|
|
CSG
904
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.34M | 0.01% |
+433,813
| New | +$4.14M |
|
905
NewMarket
NEU
$8.47B
| $4.34M | 0.01% |
+16,516
| New | +$4.46M |
|
906
Cleveland-Cliffs
CLF
$7.18B
| $4.33M | 0.01% |
+266,782
| New | +$5.11M |
|
907
Advanced Micro Devices
AMD
$762B
| $4.31M | 0.01% |
+1,055,911
| New | +$3.65M |
|
908
Avient
AVNT
$4.23B
| $4.29M | 0.01% |
+173,153
| New | +$4.21M |
|
|
QLIK
909
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.29M | 0.01% |
+151,639
| New | +$4.18M |
|
|
AHL
910
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.28M | 0.01% |
+115,498
| New | +$4.35M |
|
911
Pool Corp
POOL
$7.38B
| $4.25M | 0.01% |
+81,178
| New | +$4.11M |
|
912
Helix Energy Solutions
HLX
$1.5B
| $4.25M | 0.01% |
+184,602
| New | +$4.31M |
|
|
HTS
913
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.24M | 0.01% |
+172,219
| New | +$4.55M |
|
914
The GEO Group
GEO
$4.21B
| $4.24M | 0.01% |
+187,143
| New | +$4.56M |
|
915
West Pharmaceutical
WST
$24.7B
| $4.23M | 0.01% |
+120,528
| New | +$3.97M |
|
|
WCG
916
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.21M | 0.01% |
+75,738
| New | +$4.23M |
|
|
WP
917
DELISTED
Worldpay, Inc.
WP
| $4.21M | 0.01% |
+152,395
| New | +$3.77M |
|
918
Enerpac Tool Group
EPAC
$1.92B
| $4.21M | 0.01% |
+127,532
| New | +$4.08M |
|
919
Idacorp
IDA
$8.1B
| $4.18M | 0.01% |
+87,535
| New | +$4.21M |
|
920
Landstar System
LSTR
$6.01B
| $4.18M | 0.01% |
+81,136
| New | +$4.37M |
|
|
SUSQ
921
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.17M | 0.01% |
+324,924
| New | +$3.88M |
|
922
Manitowoc
MTW
$705M
| $4.17M | 0.01% |
+256,822
| New | +$4.39M |
|
923
Cabot Corp
CBT
$4.52B
| $4.16M | 0.01% |
+111,208
| New | +$4.13M |
|
924
First American
FAF
$7.4B
| $4.16M | 0.01% |
+188,514
| New | +$4.65M |
|
|
P
925
DELISTED
Pandora Media Inc
P
| $4.14M | 0.01% |
+225,144
| New | +$3.37M |
|
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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.