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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 | |
|---|---|---|---|---|---|---|
1651
Strategy Inc
MSTR
$38.2B
| $1.37M | ﹤0.01% |
+157,770
| New | +$1.48M |
|
|
TSRO
1652
DELISTED
TESARO, Inc.
TSRO
| $1.37M | ﹤0.01% |
+41,918
| New | +$1.29M |
|
|
AKRX
1653
DELISTED
Akorn Inc
AKRX
| $1.37M | ﹤0.01% |
+101,423
| New | +$1.43M |
|
|
ITMN
1654
DELISTED
INTERMUNE INC
ITMN
| $1.37M | ﹤0.01% |
+142,227
| New | +$1.36M |
|
|
ILG
1655
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | ﹤0.01% |
+68,610
| New | +$1.42M |
|
1656
Integer Holdings
ITGR
$4.25B
| $1.37M | ﹤0.01% |
+45,689
| New | +$1.29M |
|
1657
Red Robin
RRGB
$183M
| $1.36M | ﹤0.01% |
+24,671
| New | +$1.23M |
|
|
LORL
1658
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.36M | ﹤0.01% |
+22,694
| New | +$1.39M |
|
|
RSO
1659
DELISTED
Resource Capital Corp.
RSO
| $1.36M | ﹤0.01% |
+55,316
| New | +$1.41M |
|
1660
Regis Corp
RGS
$70.1M
| $1.36M | ﹤0.01% |
+4,140
| New | +$1.48M |
|
1661
Exponent
EXPO
$3.24B
| $1.36M | ﹤0.01% |
+91,904
| New | +$1.26M |
|
1662
Team
TISI
$101M
| $1.36M | ﹤0.01% |
+3,588
| New | +$1.37M |
|
|
INFI
1663
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.36M | ﹤0.01% |
+83,429
| New | +$2.58M |
|
|
CRAY
1664
DELISTED
Cray, Inc.
CRAY
| $1.36M | ﹤0.01% |
+69,050
| New | +$1.33M |
|
|
STNR
1665
DELISTED
STEINER LEISURE LTD
STNR
| $1.35M | ﹤0.01% |
+25,564
| New | +$1.26M |
|
1666
Scholastic
SCHL
$784M
| $1.35M | ﹤0.01% |
+46,070
| New | +$1.3M |
|
|
TMHC
1667
DELISTED
Taylor Morrison
TMHC
| $1.35M | ﹤0.01% |
+55,318
| New | +$1.4M |
|
|
BSFT
1668
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | ﹤0.01% |
+48,860
| New | +$1.31M |
|
1669
Encore Capital Group
ECPG
$2.15B
| $1.35M | ﹤0.01% |
+40,665
| New | +$1.3M |
|
1670
Insight Enterprises
NSIT
$4.6B
| $1.34M | ﹤0.01% |
+75,837
| New | +$1.41M |
|
|
LMNX
1671
DELISTED
Luminex Corp
LMNX
| $1.34M | ﹤0.01% |
+65,087
| New | +$1.18M |
|
|
SSI
1672
DELISTED
Stage Stores Inc
SSI
| $1.34M | ﹤0.01% |
+57,005
| New | +$1.45M |
|
|
MCP
1673
DELISTED
MOLYCORP INC COM STK
MCP
| $1.34M | ﹤0.01% |
+216,093
| New | +$1.27M |
|
|
CCMP
1674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | ﹤0.01% |
+40,553
| New | +$1.39M |
|
|
FPO
1675
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
+102,364
| New | +$1.5M |
|
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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.