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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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $2.81M | 0.01% |
+93,657
| New | +$2.71M |
|
1177
Cimpress
CMPR
$2.32B
| $2.81M | 0.01% |
+56,885
| New | +$2.49M |
|
1178
Genesco
GCO
$409M
| $2.8M | 0.01% |
+41,848
| New | +$2.69M |
|
|
CYS
1179
DELISTED
CYS Investments Inc.
CYS
| $2.8M | 0.01% |
+304,270
| New | +$3.43M |
|
|
BEE
1180
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.8M | 0.01% |
+315,926
| New | +$2.6M |
|
1181
Cathay General Bancorp
CATY
$4.25B
| $2.8M | 0.01% |
+137,428
| New | +$2.72M |
|
1182
Morningstar
MORN
$7.33B
| $2.79M | 0.01% |
+36,033
| New | +$2.5M |
|
1183
Glacier Bancorp
GBCI
$6.39B
| $2.79M | 0.01% |
+125,509
| New | +$2.42M |
|
1184
Franklin Electric
FELE
$4.77B
| $2.78M | 0.01% |
+82,628
| New | +$2.72M |
|
|
IBKC
1185
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | 0.01% |
+51,739
| New | +$2.58M |
|
1186
Allegiant Air
ALGT
$2.37B
| $2.77M | 0.01% |
+26,119
| New | +$2.45M |
|
1187
Euronet Worldwide
EEFT
$2.64B
| $2.77M | 0.01% |
+86,860
| New | +$2.6M |
|
1188
DexCom
DXCM
$33.8B
| $2.77M | 0.01% |
+492,792
| New | +$2.36M |
|
1189
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.77M | 0.01% |
+107,015
| New | +$2.83M |
|
1190
MillerKnoll
MLKN
$1.62B
| $2.77M | 0.01% |
+102,146
| New | +$2.69M |
|
|
ECHO
1191
EchoStar
ECHO
$25.6B
| $2.76M | 0.01% |
+87,207
| New | +$2.76M |
|
|
FNSR
1192
DELISTED
Finisar Corp
FNSR
| $2.76M | 0.01% |
+162,811
| New | +$2.21M |
|
|
GRT
1193
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.75M | 0.01% |
+251,801
| New | +$2.98M |
|
|
MWIV
1194
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.75M | 0.01% |
+22,307
| New | +$2.73M |
|
|
CY
1195
DELISTED
Cypress Semiconductor
CY
| $2.75M | 0.01% |
+256,227
| New | +$2.75M |
|
1196
Meritage Homes
MTH
$4.81B
| $2.73M | 0.01% |
+125,984
| New | +$2.94M |
|
|
ANN
1197
DELISTED
ANN INC
ANN
| $2.73M | 0.01% |
+82,210
| New | +$2.49M |
|
1198
Mativ Holdings
MATV
$706M
| $2.73M | 0.01% |
+54,673
| New | +$2.42M |
|
1199
Texas Roadhouse
TXRH
$13.8B
| $2.72M | 0.01% |
+108,777
| New | +$2.48M |
|
|
PDCE
1200
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | 0.01% |
+52,872
| New | +$2.56M |
|
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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.