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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$62.6B
| $47.2M | 0.15% |
+1,624,870
| New | +$44.1M |
|
127
LyondellBasell Industries
LYB
$19.2B
| $46.9M | 0.15% |
+707,415
| New | +$44.7M |
|
128
Exelon
EXC
$47B
| $46.1M | 0.15% |
+2,090,918
| New | +$50.7M |
|
129
Illinois Tool Works
ITW
$84.5B
| $45.5M | 0.15% |
+658,182
| New | +$44M |
|
130
McKesson
MCK
$101B
| $45.2M | 0.15% |
+394,887
| New | +$44M |
|
131
Kinder Morgan
KMI
$68.7B
| $44M | 0.14% |
+1,154,098
| New | +$44.8M |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $43.5M | 0.14% |
+516,500
| New | +$53.6M |
|
133
Elevance Health
ELV
$85.5B
| $42.8M | 0.14% |
+523,406
| New | +$39.2M |
|
134
Johnson Controls International
JCI
$92.2B
| $42.7M | 0.14% |
+1,139,941
| New | +$42.5M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $42.7M | 0.14% |
+1,235,168
| New | +$41.8M |
|
136
CME Group
CME
$94.8B
| $42M | 0.14% |
+552,235
| New | +$36.2M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $41.9M | 0.14% |
+659,123
| New | +$38.7M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $41.5M | 0.13% |
+1,653,730
| New | +$41.9M |
|
139
Truist Financial
TFC
$64B
| $41.4M | 0.13% |
+1,222,750
| New | +$39M |
|
140
CSX Corp
CSX
$93.1B
| $41.3M | 0.13% |
+5,342,535
| New | +$43.8M |
|
141
General Dynamics
GD
$106B
| $40.8M | 0.13% |
+520,475
| New | +$38.7M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.13% |
+854,603
| New | +$39.2M |
|
|
SCHW
143
Charles Schwab
SCHW
$187B
| $40.6M | 0.13% |
+1,913,173
| New | +$35.3M |
|
144
Marathon Petroleum
MPC
$83.7B
| $40.2M | 0.13% |
+1,131,932
| New | +$45.2M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $40.2M | 0.13% |
+1,166,127
| New | +$36.7M |
|
146
Norfolk Southern
NSC
$75.1B
| $39.9M | 0.13% |
+549,065
| New | +$41.9M |
|
147
Adobe
ADBE
$105B
| $39.9M | 0.13% |
+874,662
| New | +$38.7M |
|
148
Allstate
ALL
$67.5B
| $39.3M | 0.13% |
+816,648
| New | +$39.7M |
|
149
Salesforce
CRM
$158B
| $39.2M | 0.13% |
+1,028,007
| New | +$42.4M |
|
150
Archer Daniels Midland
ADM
$36.9B
| $38.9M | 0.13% |
+1,148,410
| New | +$38.3M |
|
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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.