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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 | |
|---|---|---|---|---|---|---|
|
ICON
1151
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.92M | 0.01% |
+9,937
| New | +$2.82M |
|
1152
LiveRamp
RAMP
$2.3B
| $2.92M | 0.01% |
+128,799
| New | +$2.7M |
|
1153
Worthington Enterprises
WOR
$2.79B
| $2.92M | 0.01% |
+149,435
| New | +$3.02M |
|
1154
Bankunited
BKU
$3.35B
| $2.92M | 0.01% |
+112,173
| New | +$2.83M |
|
|
ARRS
1155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | 0.01% |
+203,021
| New | +$3.21M |
|
|
CKH
1156
DELISTED
Seacor Holdings Inc.
CKH
| $2.91M | 0.01% |
+36,234
| New | +$2.67M |
|
1157
Greif
GEF
$4.98B
| $2.89M | 0.01% |
+54,929
| New | +$2.78M |
|
1158
Pricesmart
PSMT
$5.33B
| $2.88M | 0.01% |
+32,886
| New | +$2.84M |
|
1159
Trustmark
TRMK
$2.78B
| $2.88M | 0.01% |
+117,037
| New | +$2.88M |
|
1160
Wendy's
WEN
$1.44B
| $2.88M | 0.01% |
+493,348
| New | +$2.86M |
|
|
OUTR
1161
DELISTED
OUTERWALL INC
OUTR
| $2.88M | 0.01% |
+49,006
| New | +$2.77M |
|
1162
Littelfuse
LFUS
$11.5B
| $2.87M | 0.01% |
+38,521
| New | +$2.71M |
|
1163
Rollins
ROL
$17.8B
| $2.87M | 0.01% |
+374,416
| New | +$2.69M |
|
1164
Fair Isaac
FICO
$22.4B
| $2.87M | 0.01% |
+62,510
| New | +$2.9M |
|
|
KS
1165
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.86M | 0.01% |
+142,306
| New | +$2.19M |
|
1166
KB Home
KBH
$3.54B
| $2.86M | 0.01% |
+145,587
| New | +$3.2M |
|
1167
HNI Corp
HNI
$3.57B
| $2.86M | 0.01% |
+79,214
| New | +$2.77M |
|
|
PCH
1168
DELISTED
PotlatchDeltic
PCH
| $2.85M | 0.01% |
+70,557
| New | +$3.24M |
|
1169
First Industrial Realty Trust
FR
$8.35B
| $2.84M | 0.01% |
+187,303
| New | +$3.19M |
|
1170
Kemper
KMPR
$1.54B
| $2.84M | 0.01% |
+82,945
| New | +$2.72M |
|
1171
RLI Corp
RLI
$5.87B
| $2.83M | 0.01% |
+148,356
| New | +$2.74M |
|
1172
Graphic Packaging
GPK
$3.54B
| $2.83M | 0.01% |
+365,819
| New | +$2.79M |
|
|
ZNGA
1173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.83M | 0.01% |
+1,016,417
| New | +$3.22M |
|
1174
Archrock
AROC
$5.78B
| $2.82M | 0.01% |
+100,324
| New | +$2.76M |
|
1175
Avista
AVA
$3.22B
| $2.82M | 0.01% |
+104,415
| New | +$2.87M |
|
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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.