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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 | |
|---|---|---|---|---|---|---|
|
KKD
1401
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.99M | 0.01% |
+114,102
| New | +$1.7M |
|
1402
Dine Brands
DIN
$457M
| $1.98M | 0.01% |
+28,814
| New | +$2.04M |
|
|
TQNT
1403
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.97M | 0.01% |
+284,507
| New | +$1.72M |
|
1404
Universal Display
OLED
$4.31B
| $1.97M | 0.01% |
+70,090
| New | +$2.08M |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | 0.01% |
+45,009
| New | +$1.93M |
|
|
IRBT
1406
DELISTED
iRobot
IRBT
| $1.96M | 0.01% |
+49,249
| New | +$1.54M |
|
1407
Hope Bancorp
HOPE
$1.82B
| $1.96M | 0.01% |
+137,654
| New | +$1.78M |
|
|
AMSG
1408
DELISTED
Amsurg Corp
AMSG
| $1.96M | 0.01% |
+55,750
| New | +$1.93M |
|
|
HERO
1409
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.96M | 0.01% |
+277,904
| New | +$1.97M |
|
1410
Angi Inc
ANGI
$179M
| $1.95M | 0.01% |
+7,361
| New | +$1.72M |
|
1411
TD Synnex
SNX
$20.7B
| $1.95M | 0.01% |
+91,994
| New | +$1.74M |
|
1412
Protolabs
PRLB
$2.18B
| $1.93M | 0.01% |
+29,741
| New | +$1.6M |
|
1413
Werner Enterprises
WERN
$2.23B
| $1.93M | 0.01% |
+79,686
| New | +$1.91M |
|
|
ASCMA
1414
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.92M | 0.01% |
+24,630
| New | +$1.75M |
|
|
JNY
1415
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.92M | 0.01% |
+139,566
| New | +$1.95M |
|
|
SGY
1416
DELISTED
Stone Energy
SGY
| $1.92M | 0.01% |
+1,532
| New | +$1.86M |
|
1417
Cirrus Logic
CRUS
$6.25B
| $1.92M | 0.01% |
+110,439
| New | +$2.16M |
|
1418
Acacia Research
ACTG
$455M
| $1.92M | 0.01% |
+85,726
| New | +$2.16M |
|
1419
Adeia
ADEA
$3.11B
| $1.91M | 0.01% |
+347,541
| New | +$1.85M |
|
1420
Choice Hotels
CHH
$4.68B
| $1.91M | 0.01% |
+48,144
| New | +$1.98M |
|
|
NUVA
1421
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.01% |
+77,074
| New | +$1.69M |
|
|
HNGR
1422
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.01% |
+60,412
| New | +$1.89M |
|
|
AYR
1423
DELISTED
Aircastle Ltd
AYR
| $1.91M | 0.01% |
+119,297
| New | +$1.77M |
|
1424
Benchmark Electronics
BHE
$3B
| $1.9M | 0.01% |
+94,739
| New | +$1.76M |
|
1425
Mueller Water Products
MWA
$4.08B
| $1.9M | 0.01% |
+275,109
| New | +$1.82M |
|
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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.