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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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.9M | 0.19% |
+1,035,911
| New | +$55.6M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.6M | 0.19% |
+254,996
| New | +$51.7M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $57.5M | 0.19% |
+845,005
| New | +$56.2M |
|
104
APA Corp
APA
$13.2B
| $57.2M | 0.19% |
+682,839
| New | +$54.2M |
|
105
Dominion Energy
D
$59.3B
| $57.2M | 0.19% |
+1,006,645
| New | +$59M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 0.19% |
+507,025
| New | +$49M |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $56.7M | 0.18% |
+2,022,516
| New | +$58.1M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.1M | 0.18% |
+909,773
| New | +$54.5M |
|
109
Deere & Co
DE
$168B
| $54.9M | 0.18% |
+676,196
| New | +$58.4M |
|
110
General Mills
GIS
$19.7B
| $54.5M | 0.18% |
+1,123,366
| New | +$55.2M |
|
111
FedEx
FDX
$75.4B
| $54.4M | 0.18% |
+552,169
| New | +$53.6M |
|
112
Yum! Brands
YUM
$41.1B
| $54.4M | 0.18% |
+1,090,373
| New | +$54M |
|
113
Eaton
ETN
$174B
| $54.3M | 0.18% |
+824,413
| New | +$52M |
|
114
Chubb
CB
$135B
| $53M | 0.17% |
+592,778
| New | +$53.1M |
|
115
Thermo Fisher Scientific
TMO
$220B
| $52.9M | 0.17% |
+625,447
| New | +$52.1M |
|
116
Travelers Companies
TRV
$80.2B
| $52.4M | 0.17% |
+655,937
| New | +$55.1M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $52.3M | 0.17% |
+1,069,226
| New | +$48.8M |
|
118
State Street
STT
$50.7B
| $51.8M | 0.17% |
+794,740
| New | +$49.4M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.5M | 0.17% |
+924,778
| New | +$53.5M |
|
120
NOV
NOV
$7B
| $51.3M | 0.17% |
+825,728
| New | +$50.9M |
|
121
American Tower
AMT
$80.4B
| $50.4M | 0.16% |
+689,165
| New | +$54.8M |
|
122
Freeport-McMoran
FCX
$97.5B
| $49.8M | 0.16% |
+1,802,378
| New | +$55M |
|
123
Lockheed Martin
LMT
$136B
| $49.1M | 0.16% |
+452,383
| New | +$46.2M |
|
124
General Motors
GM
$76.8B
| $48.3M | 0.16% |
+1,451,082
| New | +$46M |
|
125
Liberty Global Class A
LBTYA
$3.6B
| $47.9M | 0.16% |
+1,568,892
| New | +$47.9M |
|
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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.