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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1226
DELISTED
Infoblox Inc
BLOX
| $2.55M | 0.01% |
+87,261
| New | +$2.08M |
|
1227
CACI
CACI
$14.8B
| $2.55M | 0.01% |
+40,198
| New | +$2.43M |
|
1228
JetBlue
JBLU
$2.19B
| $2.55M | 0.01% |
+405,130
| New | +$2.65M |
|
1229
Grand Canyon Education
LOPE
$3.76B
| $2.55M | 0.01% |
+79,120
| New | +$2.28M |
|
1230
Adtran
ADTN
$632M
| $2.54M | 0.01% |
+103,289
| New | +$2.29M |
|
1231
Scorpio Tankers
STNG
$3.72B
| $2.54M | 0.01% |
+28,304
| New | +$2.47M |
|
|
OPEN
1232
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.54M | 0.01% |
+39,701
| New | +$2.47M |
|
1233
Crocs
CROX
$6.31B
| $2.53M | 0.01% |
+153,549
| New | +$2.49M |
|
|
IRF
1234
DELISTED
INTL RECTIFIER CORP
IRF
| $2.53M | 0.01% |
+121,018
| New | +$2.51M |
|
1235
Buckle
BKE
$2.37B
| $2.53M | 0.01% |
+49,857
| New | +$2.48M |
|
1236
First Citizens BancShares
FCNCA
$25.4B
| $2.53M | 0.01% |
+13,172
| New | +$2.53M |
|
|
BLC
1237
DELISTED
BELO CORP SER A
BLC
| $2.52M | 0.01% |
+180,831
| New | +$2.07M |
|
|
MZTI
1238
The Marzetti Company
MZTI
$3.15B
| $2.52M | 0.01% |
+32,255
| New | +$2.58M |
|
|
ET
1239
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.52M | 0.01% |
+74,582
| New | +$1.87M |
|
|
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | 0.01% |
+45,290
| New | +$2.55M |
|
1241
Minerals Technologies
MTX
$2.3B
| $2.51M | 0.01% |
+60,750
| New | +$2.51M |
|
|
SAPE
1242
DELISTED
SAPIENT CORP
SAPE
| $2.51M | 0.01% |
+192,302
| New | +$2.32M |
|
|
BKI
1243
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.51M | 0.01% |
+67,765
| New | +$2.39M |
|
1244
FirstCash
FCFS
$9.04B
| $2.5M | 0.01% |
+50,854
| New | +$2.76M |
|
|
CYBX
1245
DELISTED
CYBERONICS INC
CYBX
| $2.5M | 0.01% |
+48,158
| New | +$2.28M |
|
1246
New York Times
NYT
$10.3B
| $2.49M | 0.01% |
+224,812
| New | +$2.21M |
|
1247
Post Holdings
POST
$3.56B
| $2.49M | 0.01% |
+86,992
| New | +$2.5M |
|
|
SKS
1248
DELISTED
SAKS INCORPORATED
SKS
| $2.48M | 0.01% |
+181,916
| New | +$2.34M |
|
1249
Brady Corp
BRC
$4.48B
| $2.47M | 0.01% |
+80,509
| New | +$2.62M |
|
|
EE
1250
DELISTED
El Paso Electric Company
EE
| $2.47M | 0.01% |
+70,072
| New | +$2.51M |
|
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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.