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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.9B
| $38.9M | 0.13% |
+456,937
| New | +$38.6M |
|
152
Williams Companies
WMB
$86.1B
| $38.6M | 0.13% |
+1,189,645
| New | +$42.8M |
|
|
MRSH
153
Marsh
MRSH
$91.5B
| $38.3M | 0.12% |
+960,658
| New | +$37.6M |
|
154
Public Storage
PSA
$61.3B
| $38.3M | 0.12% |
+249,500
| New | +$39.3M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $38.2M | 0.12% |
+451,676
| New | +$39.5M |
|
156
American Electric Power
AEP
$68.4B
| $37.9M | 0.12% |
+846,971
| New | +$40.7M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.12% |
+624,939
| New | +$36.1M |
|
158
Lumen
LUMN
$6.44B
| $37.5M | 0.12% |
+1,061,309
| New | +$38.6M |
|
159
Stryker
SYK
$130B
| $37.4M | 0.12% |
+578,340
| New | +$38.4M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $37.4M | 0.12% |
+565,665
| New | +$35.8M |
|
161
Crown Castle
CCI
$32.2B
| $37.1M | 0.12% |
+511,917
| New | +$37.6M |
|
162
Devon Energy
DVN
$47.3B
| $36.7M | 0.12% |
+707,486
| New | +$39.4M |
|
163
Corning
GLW
$143B
| $36.6M | 0.12% |
+2,570,456
| New | +$37.4M |
|
164
Equity Residential
EQR
$25.1B
| $36.4M | 0.12% |
+627,601
| New | +$36M |
|
165
PPG Industries
PPG
$26.6B
| $36.4M | 0.12% |
+497,144
| New | +$36.8M |
|
166
Las Vegas Sands
LVS
$29.6B
| $36.1M | 0.12% |
+681,142
| New | +$38.1M |
|
167
Cigna
CI
$74.6B
| $36M | 0.12% |
+497,195
| New | +$33.5M |
|
168
Healthpeak Properties
DOC
$14.8B
| $36M | 0.12% |
+869,591
| New | +$39.7M |
|
169
Cummins
CMI
$88.7B
| $35.9M | 0.12% |
+330,635
| New | +$37.5M |
|
|
HES
170
DELISTED
Hess
HES
| $35.5M | 0.12% |
+534,668
| New | +$37M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $35.5M | 0.12% |
+769,917
| New | +$35.2M |
|
172
Ventas
VTR
$47.9B
| $35.5M | 0.12% |
+447,364
| New | +$38.4M |
|
173
Intuitive Surgical
ISRG
$134B
| $35.5M | 0.12% |
+629,856
| New | +$34.7M |
|
174
Sysco
SYY
$40.3B
| $35.3M | 0.11% |
+1,034,195
| New | +$35.6M |
|
175
PG&E
PCG
$38.5B
| $35.2M | 0.11% |
+770,520
| New | +$35.6M |
|
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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.