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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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$6.8B
| $3.05M | 0.01% |
+252,707
| New | +$2.92M |
|
|
ARUN
1127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.05M | 0.01% |
+198,560
| New | +$3.59M |
|
1128
Jack in the Box
JACK
$341M
| $3.04M | 0.01% |
+77,510
| New | +$2.84M |
|
|
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.04M | 0.01% |
+70,341
| New | +$2.69M |
|
1130
Deckers Outdoor
DECK
$12.8B
| $3.03M | 0.01% |
+360,210
| New | +$3.27M |
|
1131
MidCap Financial Investment
MFIC
$805M
| $3.03M | 0.01% |
+130,543
| New | +$3.26M |
|
|
OPLN
1132
Openlane
OPLN
$4.48B
| $3.03M | 0.01% |
+349,526
| New | +$2.95M |
|
1133
Curtiss-Wright
CW
$26.1B
| $3.02M | 0.01% |
+81,593
| New | +$2.83M |
|
1134
New Jersey Resources
NJR
$5.55B
| $3.02M | 0.01% |
+145,600
| New | +$3.29M |
|
|
FIRE
1135
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.02M | 0.01% |
+54,280
| New | +$2.93M |
|
|
APOL
1136
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.01M | 0.01% |
+169,868
| New | +$3.23M |
|
1137
Commercial Metals
CMC
$7.97B
| $3.01M | 0.01% |
+203,669
| New | +$3M |
|
|
MDCO
1138
DELISTED
Medicines Co
MDCO
| $3M | 0.01% |
+97,574
| New | +$3.26M |
|
1139
Ryman Hospitality Properties
RHP
$7.7B
| $3M | 0.01% |
+76,872
| New | +$3.14M |
|
|
ALEX
1140
DELISTED
Alexander & Baldwin
ALEX
| $2.98M | 0.01% |
+75,016
| New | +$2.66M |
|
1141
Rithm Capital
RITM
$5.72B
| $2.97M | 0.01% |
+220,459
| New | +$2.94M |
|
|
MDP
1142
DELISTED
Meredith Corporation
MDP
| $2.97M | 0.01% |
+62,241
| New | +$2.56M |
|
1143
EastGroup Properties
EGP
$10.8B
| $2.97M | 0.01% |
+52,723
| New | +$3.18M |
|
1144
BOK Financial
BOKF
$8.75B
| $2.96M | 0.01% |
+46,131
| New | +$2.93M |
|
|
CADE
1145
DELISTED
Cadence Bank
CADE
| $2.94M | 0.01% |
+165,862
| New | +$2.74M |
|
|
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.93M | 0.01% |
+195,101
| New | +$2.58M |
|
1147
Insulet
PODD
$10B
| $2.92M | 0.01% |
+93,113
| New | +$2.64M |
|
1148
Healthcare Services Group
HCSG
$1.44B
| $2.92M | 0.01% |
+119,234
| New | +$2.75M |
|
1149
Itron
ITRI
$4.52B
| $2.92M | 0.01% |
+68,889
| New | +$2.94M |
|
|
ARNA
1150
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.92M | 0.01% |
+37,949
| New | +$3.1M |
|
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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.