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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 | |
|---|---|---|---|---|---|---|
|
THS
926
DELISTED
Treehouse Foods
THS
| $4.14M | 0.01% |
+63,154
| New | +$4.08M |
|
927
Fortinet
FTNT
$119B
| $4.14M | 0.01% |
+1,181,955
| New | +$4.41M |
|
928
Workday
WDAY
$44.8B
| $4.14M | 0.01% |
+64,536
| New | +$4.05M |
|
929
EPR Properties
EPR
$4.62B
| $4.12M | 0.01% |
+81,971
| New | +$4.45M |
|
|
TIVO
930
DELISTED
Tivo Inc
TIVO
| $4.12M | 0.01% |
+180,233
| New | +$4.22M |
|
|
BRS
931
DELISTED
Bristow Group, Inc.
BRS
| $4.12M | 0.01% |
+62,996
| New | +$4.02M |
|
932
EnerSys
ENS
$6.98B
| $4.11M | 0.01% |
+83,856
| New | +$3.97M |
|
933
Semtech
SMTC
$12.4B
| $4.11M | 0.01% |
+117,383
| New | +$4.01M |
|
|
LHO
934
DELISTED
LaSalle Hotel Properties
LHO
| $4.11M | 0.01% |
+166,481
| New | +$4.3M |
|
|
KOG
935
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.11M | 0.01% |
+462,536
| New | +$3.91M |
|
|
QCOR
936
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.11M | 0.01% |
+90,412
| New | +$3.21M |
|
|
SD
937
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.1M | 0.01% |
+861,387
| New | +$4.32M |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $4.1M | 0.01% |
+53,681
| New | +$4.28M |
|
939
Moog Inc Class A
MOG.A
$13.1B
| $4.07M | 0.01% |
+78,967
| New | +$3.81M |
|
|
TCF
940
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.01% |
+285,553
| New | +$4.12M |
|
941
Telephone and Data Systems
TDS
$3.87B
| $4.05M | 0.01% |
+164,213
| New | +$3.7M |
|
|
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | 0.01% |
+115,104
| New | +$4.3M |
|
943
Webster Financial
WBS
$12.8B
| $4.04M | 0.01% |
+157,280
| New | +$3.71M |
|
|
HTSI
944
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.04M | 0.01% |
+86,195
| New | +$3.84M |
|
|
SNV
945
DELISTED
Synovus
SNV
| $4.04M | 0.01% |
+197,492
| New | +$3.74M |
|
946
Portland General Electric
POR
$5.66B
| $4.03M | 0.01% |
+131,875
| New | +$4.1M |
|
|
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
| $4.03M | 0.01% |
+82,581
| New | +$3.96M |
|
|
CPHD
948
DELISTED
Cepheid Inc
CPHD
| $4.03M | 0.01% |
+116,937
| New | +$4.28M |
|
|
DGI
949
DELISTED
DigitalGlobe Inc.
DGI
| $4.03M | 0.01% |
+129,796
| New | +$3.77M |
|
|
WOOF
950
DELISTED
VCA Inc.
WOOF
| $4.03M | 0.01% |
+154,279
| New | +$3.74M |
|
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.