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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 | |
|---|---|---|---|---|---|---|
1601
Northern Oil and Gas
NOG
$2.61B
| $1.48M | ﹤0.01% |
+11,115
| New | +$1.5M |
|
|
QLGC
1602
DELISTED
QLOGIC CORP
QLGC
| $1.48M | ﹤0.01% |
+155,163
| New | +$1.57M |
|
|
GTI
1603
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.48M | ﹤0.01% |
+203,627
| New | +$1.57M |
|
|
BPFH
1604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | ﹤0.01% |
+138,889
| New | +$1.37M |
|
1605
NETSCOUT
NTCT
$2.89B
| $1.47M | ﹤0.01% |
+63,081
| New | +$1.47M |
|
1606
VirnetX Holding Corp
VHC
$64.8M
| $1.47M | ﹤0.01% |
+3,677
| New | +$1.57M |
|
1607
WD-40
WDFC
$3.09B
| $1.47M | ﹤0.01% |
+26,954
| New | +$1.48M |
|
1608
Oxford Industries
OXM
$542M
| $1.46M | ﹤0.01% |
+23,445
| New | +$1.43M |
|
|
ABMD
1609
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
+67,499
| New | +$1.36M |
|
1610
Exelixis
EXEL
$12.5B
| $1.45M | ﹤0.01% |
+320,289
| New | +$1.52M |
|
1611
STAG Industrial
STAG
$7.12B
| $1.45M | ﹤0.01% |
+72,895
| New | +$1.59M |
|
|
ELGX
1612
DELISTED
Endologix Inc
ELGX
| $1.45M | ﹤0.01% |
+10,943
| New | +$1.54M |
|
|
LTXB
1613
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | ﹤0.01% |
+69,612
| New | +$1.35M |
|
1614
Coherent
COHR
$64B
| $1.45M | ﹤0.01% |
+88,974
| New | +$1.46M |
|
1615
OFG Bancorp
OFG
$2.26B
| $1.44M | ﹤0.01% |
+79,509
| New | +$1.32M |
|
1616
Nelnet
NNI
$4.55B
| $1.44M | ﹤0.01% |
+39,865
| New | +$1.43M |
|
1617
SPS Commerce
SPSC
$2.86B
| $1.44M | ﹤0.01% |
+52,326
| New | +$1.26M |
|
|
TRLG
1618
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.44M | ﹤0.01% |
+45,462
| New | +$1.34M |
|
1619
Sonic Automotive
SAH
$2.51B
| $1.44M | ﹤0.01% |
+67,861
| New | +$1.51M |
|
1620
Norwegian Cruise Line
NCLH
$8.98B
| $1.43M | ﹤0.01% |
+47,151
| New | +$1.45M |
|
|
AUXL
1621
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.43M | ﹤0.01% |
+85,919
| New | +$1.37M |
|
|
TGH
1622
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
+37,117
| New | +$1.43M |
|
|
SONC
1623
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
+97,854
| New | +$1.3M |
|
1624
Trex
TREX
$5.1B
| $1.42M | ﹤0.01% |
+239,568
| New | +$1.54M |
|
1625
Quaker Houghton
KWR
$2.95B
| $1.42M | ﹤0.01% |
+22,897
| New | +$1.41M |
|
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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.