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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 | |
|---|---|---|---|---|---|---|
1451
Papa John's
PZZA
$801M
| $1.82M | 0.01% |
+55,832
| New | +$1.78M |
|
|
IDTI
1452
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
+229,686
| New | +$1.76M |
|
1453
Clearwater Paper
CLW
$360M
| $1.82M | 0.01% |
+38,692
| New | +$1.86M |
|
|
CIVI
1454
DELISTED
Civitas Resources
CIVI
| $1.82M | 0.01% |
+460
| New | +$1.87M |
|
1455
Intrepid Potash
IPI
$493M
| $1.82M | 0.01% |
+9,535
| New | +$1.75M |
|
|
ORB
1456
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.82M | 0.01% |
+104,535
| New | +$1.84M |
|
1457
Matthews International
MATW
$732M
| $1.81M | 0.01% |
+48,111
| New | +$1.77M |
|
1458
Nexstar Media Group
NXST
$5.66B
| $1.81M | 0.01% |
+51,160
| New | +$1.35M |
|
1459
SLR Investment Corp
SLRC
$702M
| $1.81M | 0.01% |
+78,426
| New | +$1.83M |
|
|
XXIA
1460
DELISTED
Ixia
XXIA
| $1.81M | 0.01% |
+98,412
| New | +$1.62M |
|
|
AAT
1461
American Assets Trust
AAT
$1.37B
| $1.81M | 0.01% |
+58,547
| New | +$1.93M |
|
|
XCO
1462
DELISTED
Exco Resources
XCO
| $1.81M | 0.01% |
+15,940
| New | +$1.8M |
|
|
IPHS
1463
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | 0.01% |
+38,260
| New | +$1.98M |
|
1464
American States Water
AWR
$3.47B
| $1.8M | 0.01% |
+67,212
| New | +$1.83M |
|
1465
Yelp
YELP
$1.23B
| $1.8M | 0.01% |
+51,868
| New | +$1.49M |
|
|
MASI
1466
DELISTED
Masimo
MASI
| $1.8M | 0.01% |
+84,883
| New | +$1.79M |
|
|
WBMD
1467
DELISTED
WebMD Health Corp.
WBMD
| $1.8M | 0.01% |
+61,157
| New | +$1.63M |
|
1468
Otter Tail
OTTR
$3.91B
| $1.79M | 0.01% |
+63,200
| New | +$1.86M |
|
|
FMBI
1469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | 0.01% |
+130,817
| New | +$1.68M |
|
1470
National Bank Holdings
NBHC
$1.92B
| $1.79M | 0.01% |
+91,078
| New | +$1.68M |
|
1471
Kosmos Energy
KOS
$1.47B
| $1.79M | 0.01% |
+176,145
| New | +$1.91M |
|
1472
Virtus Investment Partners
VRTS
$1.11B
| $1.78M | 0.01% |
+10,095
| New | +$2.09M |
|
|
SRC
1473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.01% |
+42,622
| New | +$2.04M |
|
1474
Plexus
PLXS
$7.4B
| $1.78M | 0.01% |
+59,427
| New | +$1.65M |
|
|
UTEK
1475
DELISTED
Ultratech Inc.
UTEK
| $1.77M | 0.01% |
+48,318
| New | +$1.67M |
|
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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.