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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1426
DELISTED
Raven Industries Inc
RAVN
| $1.9M | 0.01% |
+63,364
| New | +$2.01M |
|
1427
Churchill Downs
CHDN
$6.12B
| $1.89M | 0.01% |
+143,754
| New | +$1.86M |
|
|
ARO
1428
DELISTED
Aeropostale Inc
ARO
| $1.89M | 0.01% |
+136,737
| New | +$1.95M |
|
|
FIO
1429
DELISTED
FUSION-IO INC COM
FIO
| $1.89M | 0.01% |
+132,516
| New | +$1.99M |
|
|
MDAS
1430
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.88M | 0.01% |
+106,161
| New | +$1.91M |
|
|
PDLI
1431
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.88M | 0.01% |
+243,954
| New | +$1.9M |
|
1432
Cousins Properties
CUZ
$4.82B
| $1.88M | 0.01% |
+66,001
| New | +$1.95M |
|
1433
CVB Financial
CVBF
$4.02B
| $1.88M | 0.01% |
+160,031
| New | +$1.78M |
|
|
MAGN
1434
Magnera Corp
MAGN
$441M
| $1.88M | 0.01% |
+5,753
| New | +$1.83M |
|
1435
Huron Consulting
HURN
$2.35B
| $1.88M | 0.01% |
+40,564
| New | +$1.73M |
|
|
FINL
1436
DELISTED
Finish Line
FINL
| $1.88M | 0.01% |
+85,810
| New | +$1.75M |
|
|
WEB
1437
DELISTED
Web.com Group, Inc.
WEB
| $1.87M | 0.01% |
+73,049
| New | +$1.44M |
|
|
OSG
1438
Octave Specialty Group
OSG
$206M
| $1.87M | 0.01% |
+78,416
| New | +$1.9M |
|
|
EGOV
1439
DELISTED
NIC Inc
EGOV
| $1.87M | 0.01% |
+113,020
| New | +$1.93M |
|
1440
United Parks & Resorts
PRKS
$1.98B
| $1.86M | 0.01% |
+53,095
| New | +$1.91M |
|
1441
Delek US
DK
$3.97B
| $1.86M | 0.01% |
+64,707
| New | +$2.27M |
|
1442
Matsons
MATX
$6.35B
| $1.86M | 0.01% |
+74,373
| New | +$1.82M |
|
1443
La-Z-Boy
LZB
$1.64B
| $1.85M | 0.01% |
+91,231
| New | +$1.69M |
|
1444
Enpro
NPO
$7.19B
| $1.85M | 0.01% |
+36,387
| New | +$1.8M |
|
|
MTGE
1445
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.85M | 0.01% |
+102,763
| New | +$2.38M |
|
|
WMGI
1446
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | 0.01% |
+70,381
| New | +$1.71M |
|
|
DMC
1447
Del Monte Corp
DMC
$1.41B
| $1.84M | 0.01% |
+65,979
| New | +$1.77M |
|
1448
Molina Healthcare
MOH
$10.5B
| $1.84M | 0.01% |
+49,381
| New | +$1.74M |
|
|
ABAX
1449
DELISTED
Abaxis Inc
ABAX
| $1.83M | 0.01% |
+38,514
| New | +$1.75M |
|
1450
Stepan Co
SCL
$1.47B
| $1.83M | 0.01% |
+32,849
| New | +$1.86M |
|
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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.