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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$68B
| $77M | 0.25% |
+1,118,217
| New | +$77.8M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $75.1M | 0.24% |
+873,857
| New | +$75.2M |
|
78
Booking.com
BKNG
$161B
| $74.3M | 0.24% |
+2,247,050
| New | +$68.6M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $73.8M | 0.24% |
+2,968,823
| New | +$76M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $73M | 0.24% |
+1,651,065
| New | +$80.4M |
|
81
MetLife
MET
$62.1B
| $71.3M | 0.23% |
+1,747,997
| New | +$64.3M |
|
82
Emerson Electric
EMR
$88.3B
| $68.3M | 0.22% |
+1,252,674
| New | +$70.4M |
|
83
DuPont de Nemours
DD
$19.2B
| $67.8M | 0.22% |
+832,331
| New | +$70.2M |
|
84
Halliburton
HAL
$26.6B
| $67.8M | 0.22% |
+1,624,149
| New | +$67.9M |
|
85
Texas Instruments
TXN
$261B
| $67.4M | 0.22% |
+1,932,786
| New | +$69.1M |
|
86
PNC Financial Services
PNC
$101B
| $67.3M | 0.22% |
+922,562
| New | +$63.9M |
|
87
Southern Company
SO
$107B
| $66.9M | 0.22% |
+1,516,723
| New | +$69.7M |
|
88
Danaher
DHR
$144B
| $66M | 0.21% |
+1,552,001
| New | +$64.3M |
|
89
Baxter International
BAX
$14.2B
| $65.4M | 0.21% |
+1,738,628
| New | +$66.6M |
|
90
Kimberly-Clark
KMB
$36.5B
| $65.1M | 0.21% |
+699,021
| New | +$67.4M |
|
91
Morgan Stanley
MS
$340B
| $64.8M | 0.21% |
+2,653,461
| New | +$62.9M |
|
92
Capital One
COF
$134B
| $63.9M | 0.21% |
+1,017,949
| New | +$60M |
|
93
Phillips 66
PSX
$81.4B
| $63.6M | 0.21% |
+1,079,059
| New | +$67.8M |
|
94
TJX Companies
TJX
$178B
| $62.8M | 0.2% |
+2,508,520
| New | +$61.9M |
|
95
EOG Resources
EOG
$70.7B
| $62.4M | 0.2% |
+948,240
| New | +$60.8M |
|
96
NextEra Energy
NEE
$177B
| $60.3M | 0.2% |
+2,959,856
| New | +$58.7M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $59.4M | 0.19% |
+515,367
| New | +$58.7M |
|
98
Prudential Financial
PRU
$41.8B
| $59M | 0.19% |
+808,564
| New | +$52.4M |
|
99
Blackrock
BLK
$176B
| $58.4M | 0.19% |
+227,537
| New | +$61M |
|
100
Automatic Data Processing
ADP
$108B
| $58.2M | 0.19% |
+963,066
| New | +$57.5M |
|
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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.