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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $3.56M | 0.01% |
+152,831
| New | +$3.78M |
|
|
TFM
1027
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.56M | 0.01% |
+71,557
| New | +$3.25M |
|
1028
Applied Industrial Technologies
AIT
$13.3B
| $3.55M | 0.01% |
+73,432
| New | +$3.34M |
|
|
LSI
1029
DELISTED
Life Storage, Inc.
LSI
| $3.55M | 0.01% |
+82,091
| New | +$3.63M |
|
1030
Voya Financial
VOYA
$8.98B
| $3.54M | 0.01% |
+130,643
| New | +$3.36M |
|
1031
Sensient Technologies
SXT
$5.52B
| $3.53M | 0.01% |
+87,204
| New | +$3.46M |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.01% |
+104,140
| New | +$3.66M |
|
1033
Charles River Laboratories
CRL
$13.3B
| $3.5M | 0.01% |
+85,437
| New | +$3.66M |
|
1034
Sinclair Inc
SBGI
$965M
| $3.5M | 0.01% |
+119,225
| New | +$3.11M |
|
1035
Radian Group
RDN
$4.91B
| $3.5M | 0.01% |
+301,234
| New | +$3.64M |
|
|
CHMT
1036
DELISTED
Chemtura Corporation
CHMT
| $3.48M | 0.01% |
+171,307
| New | +$3.71M |
|
|
ALR
1037
DELISTED
Alere Inc
ALR
| $3.47M | 0.01% |
+141,651
| New | +$3.66M |
|
|
ALE
1038
DELISTED
Allete
ALE
| $3.47M | 0.01% |
+69,567
| New | +$3.44M |
|
1039
Erie Indemnity
ERIE
$13.4B
| $3.45M | 0.01% |
+43,275
| New | +$3.36M |
|
1040
Ciena
CIEN
$54.6B
| $3.44M | 0.01% |
+176,919
| New | +$2.95M |
|
1041
LXP Industrial Trust
LXP
$3.58B
| $3.44M | 0.01% |
+58,815
| New | +$3.63M |
|
1042
IPG Photonics
IPGP
$3.65B
| $3.43M | 0.01% |
+56,480
| New | +$3.45M |
|
1043
MGIC Investment
MTG
$6.27B
| $3.43M | 0.01% |
+564,992
| New | +$3.22M |
|
1044
WaFd
WAFD
$2.8B
| $3.43M | 0.01% |
+181,561
| New | +$3.12M |
|
1045
Sunstone Hotel Investors
SHO
$1.99B
| $3.43M | 0.01% |
+283,732
| New | +$3.46M |
|
1046
Cognex
CGNX
$10.6B
| $3.42M | 0.01% |
+302,872
| New | +$3.22M |
|
1047
Westlake Corp
WLK
$10.2B
| $3.42M | 0.01% |
+71,000
| New | +$3.19M |
|
|
BKW
1048
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.41M | 0.01% |
+174,894
| New | +$3.33M |
|
1049
MasTec
MTZ
$22B
| $3.41M | 0.01% |
+103,525
| New | +$3.12M |
|
1050
Ziff Davis
ZD
$1.98B
| $3.4M | 0.01% |
+92,043
| New | +$3.22M |
|
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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.