We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESND
1276
DELISTED
Essendant Inc.
ESND
| $2.37M | 0.01% |
+70,675
| New | +$2.44M |
|
1277
Acadia Realty Trust
AKR
$2.83B
| $2.37M | 0.01% |
+95,972
| New | +$2.61M |
|
|
LTC
1278
LTC Properties
LTC
$2.05B
| $2.36M | 0.01% |
+60,534
| New | +$2.63M |
|
|
HPY
1279
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.36M | 0.01% |
+63,308
| New | +$2.06M |
|
|
LNCE
1280
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.35M | 0.01% |
+82,846
| New | +$2.16M |
|
1281
Coeur Mining
CDE
$19.1B
| $2.35M | 0.01% |
+176,831
| New | +$2.57M |
|
1282
Bank OZK
OZK
$5.66B
| $2.35M | 0.01% |
+108,382
| New | +$2.31M |
|
1283
HUB Group
HUBG
$2.32B
| $2.35M | 0.01% |
+128,902
| New | +$2.39M |
|
|
COHR
1284
DELISTED
Coherent Inc
COHR
| $2.34M | 0.01% |
+42,416
| New | +$2.36M |
|
1285
ABM Industries
ABM
$2.83B
| $2.33M | 0.01% |
+95,228
| New | +$2.18M |
|
|
ACOR
1286
DELISTED
Acorda Therapeutics
ACOR
| $2.33M | 0.01% |
+589
| New | +$2.43M |
|
1287
Unifirst Corp
UNF
$5.27B
| $2.33M | 0.01% |
+25,511
| New | +$2.38M |
|
|
CRR
1288
DELISTED
Carbo Ceramics Inc.
CRR
| $2.33M | 0.01% |
+34,493
| New | +$2.55M |
|
1289
Nektar Therapeutics
NKTR
$2.55B
| $2.33M | 0.01% |
+13,417
| New | +$2.06M |
|
|
EVER
1290
DELISTED
Everbank Financial Corp
EVER
| $2.32M | 0.01% |
+140,257
| New | +$2.22M |
|
1291
United Bankshares
UBSI
$6.61B
| $2.32M | 0.01% |
+87,725
| New | +$2.26M |
|
1292
Cogent Communications
CCOI
$554M
| $2.32M | 0.01% |
+82,265
| New | +$2.3M |
|
1293
Neogen
NEOG
$2.51B
| $2.32M | 0.01% |
+166,744
| New | +$2.2M |
|
|
BCPC
1294
Balchem Corp
BCPC
$5.71B
| $2.31M | 0.01% |
+51,713
| New | +$2.31M |
|
1295
RH
RH
$3.46B
| $2.31M | 0.01% |
+30,816
| New | +$1.53M |
|
1296
FTI Consulting
FCN
$4.22B
| $2.31M | 0.01% |
+70,238
| New | +$2.45M |
|
1297
Mine Safety
MSA
$7.44B
| $2.3M | 0.01% |
+49,329
| New | +$2.38M |
|
|
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | 0.01% |
+31,807
| New | +$2.47M |
|
|
AIRM
1299
DELISTED
Air Methods Corp
AIRM
| $2.29M | 0.01% |
+67,753
| New | +$2.62M |
|
1300
Armstrong World Industries
AWI
$7.89B
| $2.29M | 0.01% |
+47,964
| New | +$2.46M |
|
Similar funds
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.