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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 | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$8.97B
| $2.12M | 0.01% |
+88,918
| New | +$1.92M |
|
1352
Sarepta Therapeutics
SRPT
$1.92B
| $2.12M | 0.01% |
+55,606
| New | +$1.99M |
|
1353
Take-Two Interactive
TTWO
$46.8B
| $2.11M | 0.01% |
+141,116
| New | +$2.21M |
|
1354
Five Below
FIVE
$13B
| $2.1M | 0.01% |
+57,143
| New | +$2.13M |
|
1355
International Bancshares
IBOC
$4.48B
| $2.1M | 0.01% |
+93,024
| New | +$1.91M |
|
|
GLF
1356
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.1M | 0.01% |
+46,525
| New | +$1.99M |
|
|
TAHO
1357
DELISTED
Tahoe Resources Inc
TAHO
| $2.1M | 0.01% |
+148,175
| New | +$2.27M |
|
1358
Forum Energy Technologies
FET
$934M
| $2.09M | 0.01% |
+3,428
| New | +$1.97M |
|
1359
RBC Bearings
RBC
$17.5B
| $2.08M | 0.01% |
+40,065
| New | +$1.97M |
|
1360
Simpson Manufacturing
SSD
$8.19B
| $2.08M | 0.01% |
+70,635
| New | +$2.07M |
|
|
NPBC
1361
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.07M | 0.01% |
+203,927
| New | +$2.03M |
|
|
FSP
1362
Franklin Street Properties
FSP
$45.8M
| $2.07M | 0.01% |
+156,856
| New | +$2.22M |
|
1363
Sanmina
SANM
$10.9B
| $2.07M | 0.01% |
+144,259
| New | +$1.85M |
|
1364
U-Haul Holding Co
UHAL
$14.3B
| $2.06M | 0.01% |
+127,450
| New | +$2.12M |
|
1365
Lithia Motors
LAD
$8.32B
| $2.06M | 0.01% |
+38,685
| New | +$1.94M |
|
1366
Mercury Insurance
MCY
$5.86B
| $2.06M | 0.01% |
+46,769
| New | +$2.01M |
|
|
TWGP
1367
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.05M | 0.01% |
+100,080
| New | +$1.92M |
|
1368
NETGEAR
NTGR
$648M
| $2.05M | 0.01% |
+67,131
| New | +$2.11M |
|
1369
Power Integrations
POWI
$3.54B
| $2.05M | 0.01% |
+101,006
| New | +$2.1M |
|
1370
Home BancShares
HOMB
$6.2B
| $2.05M | 0.01% |
+157,640
| New | +$1.62M |
|
|
HK
1371
DELISTED
Halcon Resources Corporation
HK
| $2.04M | 0.01% |
+2,092
| New | +$2.23M |
|
1372
Western Alliance Bancorporation
WAL
$8.89B
| $2.04M | 0.01% |
+129,067
| New | +$1.87M |
|
1373
Zillow
ZG
$7.71B
| $2.04M | 0.01% |
+108,882
| New | +$2.01M |
|
1374
Acadia Healthcare
ACHC
$2.9B
| $2.04M | 0.01% |
+61,717
| New | +$2M |
|
1375
Kaiser Aluminum
KALU
$3.16B
| $2.04M | 0.01% |
+32,940
| New | +$2.07M |
|
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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.