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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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$18B
| $3.85M | 0.01% |
+88,737
| New | +$4.04M |
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $3.85M | 0.01% |
+117,996
| New | +$4.05M |
|
978
Vail Resorts
MTN
$5.25B
| $3.85M | 0.01% |
+62,574
| New | +$3.91M |
|
|
CPWR
979
DELISTED
COMPUWARE CORP
CPWR
| $3.85M | 0.01% |
+387,167
| New | +$4.22M |
|
980
Darling Ingredients
DAR
$9.96B
| $3.84M | 0.01% |
+205,967
| New | +$3.81M |
|
981
AutoNation
AN
$6.91B
| $3.84M | 0.01% |
+88,551
| New | +$3.95M |
|
982
Belden
BDC
$5.36B
| $3.83M | 0.01% |
+76,726
| New | +$3.89M |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.83M | 0.01% |
+115,058
| New | +$4.14M |
|
|
CNW
984
DELISTED
CON-WAY INC.
CNW
| $3.83M | 0.01% |
+98,177
| New | +$3.56M |
|
|
SFG
985
DELISTED
STANCORP FINL GRP
SFG
| $3.81M | 0.01% |
+77,144
| New | +$3.41M |
|
986
COPT Defense Properties
CDP
$4.13B
| $3.81M | 0.01% |
+149,461
| New | +$4.12M |
|
987
Live Nation Entertainment
LYV
$42.8B
| $3.8M | 0.01% |
+245,243
| New | +$3.33M |
|
|
BYI
988
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.8M | 0.01% |
+67,309
| New | +$3.6M |
|
989
Thor Industries
THO
$4.19B
| $3.78M | 0.01% |
+76,945
| New | +$3.15M |
|
990
Upbound Group
UPBD
$1.12B
| $3.78M | 0.01% |
+100,775
| New | +$3.65M |
|
991
Southwest Gas
SWX
$6.6B
| $3.78M | 0.01% |
+80,732
| New | +$3.93M |
|
992
Black Hills Corp
BKH
$5.56B
| $3.77M | 0.01% |
+77,445
| New | +$3.64M |
|
993
Tyler Technologies
TYL
$13.2B
| $3.76M | 0.01% |
+54,898
| New | +$3.56M |
|
|
LTM
994
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.76M | 0.01% |
+75,014
| New | +$3.56M |
|
995
Watsco Inc
WSO
$13.4B
| $3.76M | 0.01% |
+44,753
| New | +$3.78M |
|
996
Hanover Insurance
THG
$7.84B
| $3.75M | 0.01% |
+76,694
| New | +$3.77M |
|
|
VRE
997
DELISTED
Veris Residential
VRE
| $3.75M | 0.01% |
+153,216
| New | +$4.11M |
|
|
MPT
998
Medical Properties Trust
MPT
$2.49B
| $3.75M | 0.01% |
+261,501
| New | +$4.12M |
|
|
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.74M | 0.01% |
+110,927
| New | +$3.43M |
|
|
ACH
1000
Accendra Health
ACH
$92.7M
| $3.73M | 0.01% |
+110,350
| New | +$3.66M |
|
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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.