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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 | |
|---|---|---|---|---|---|---|
1251
Mueller Industries
MLI
$15.1B
| $2.47M | 0.01% |
+391,952
| New | +$2.54M |
|
1252
Wintrust Financial
WTFC
$10.9B
| $2.47M | 0.01% |
+64,543
| New | +$2.37M |
|
|
TXI
1253
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.47M | 0.01% |
+37,917
| New | +$2.47M |
|
1254
MKS Inc
MKSI
$19.9B
| $2.45M | 0.01% |
+92,369
| New | +$2.5M |
|
1255
Boston Beer
SAM
$1.85B
| $2.45M | 0.01% |
+14,366
| New | +$2.28M |
|
1256
Palo Alto Networks
PANW
$313B
| $2.45M | 0.01% |
+348,534
| New | +$2.9M |
|
1257
St. Joe Company
JOE
$3.89B
| $2.44M | 0.01% |
+116,165
| New | +$2.35M |
|
|
IMGN
1258
DELISTED
Immunogen Inc
IMGN
| $2.44M | 0.01% |
+147,288
| New | +$2.39M |
|
1259
Old National Bancorp
ONB
$10.3B
| $2.44M | 0.01% |
+176,640
| New | +$2.32M |
|
1260
Group 1 Automotive
GPI
$3.17B
| $2.44M | 0.01% |
+37,905
| New | +$2.35M |
|
|
TIVO
1261
DELISTED
TIVO INC
TIVO
| $2.44M | 0.01% |
+220,595
| New | +$2.6M |
|
|
WMS
1262
DELISTED
WMS INDS INC
WMS
| $2.44M | 0.01% |
+95,446
| New | +$2.42M |
|
|
RWT
1263
Redwood Trust
RWT
$588M
| $2.43M | 0.01% |
+143,109
| New | +$2.95M |
|
1264
Golar LNG
GLNG
$5.17B
| $2.43M | 0.01% |
+76,234
| New | +$2.62M |
|
|
SNBR
1265
DELISTED
Sleep Number
SNBR
| $2.43M | 0.01% |
+96,974
| New | +$2.08M |
|
1266
Veeco
VECO
$3.07B
| $2.42M | 0.01% |
+68,234
| New | +$2.57M |
|
|
SWFT
1267
DELISTED
Swift Transportation Company
SWFT
| $2.42M | 0.01% |
+146,091
| New | +$2.24M |
|
|
GOV
1268
DELISTED
Government Properties Income Trust
GOV
| $2.4M | 0.01% |
+95,256
| New | +$2.43M |
|
|
PVTB
1269
DELISTED
PrivateBancorp Inc
PVTB
| $2.4M | 0.01% |
+113,100
| New | +$2.18M |
|
1270
Bloomin' Brands
BLMN
$952M
| $2.4M | 0.01% |
+96,380
| New | +$2.12M |
|
1271
Chemed
CHE
$7.02B
| $2.38M | 0.01% |
+32,879
| New | +$2.41M |
|
|
IPXL
1272
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.38M | 0.01% |
+119,326
| New | +$2.12M |
|
|
HLSS
1273
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.38M | 0.01% |
+99,074
| New | +$2.31M |
|
|
EQY
1274
DELISTED
Equity One
EQY
| $2.37M | 0.01% |
+104,915
| New | +$2.55M |
|
|
VSI
1275
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.37M | 0.01% |
+52,884
| New | +$2.48M |
|
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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.