We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TLAB
1726
DELISTED
TELLABS INC
TLAB
| $1.23M | ﹤0.01% |
+619,627
| New | +$1.27M |
|
|
BRLI
1727
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.23M | ﹤0.01% |
+42,613
| New | +$1.17M |
|
|
VHS
1728
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.23M | ﹤0.01% |
+59,082
| New | +$835K |
|
1729
Skywest
SKYW
$4.21B
| $1.22M | ﹤0.01% |
+90,400
| New | +$1.29M |
|
|
UNTD
1730
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.22M | ﹤0.01% |
+23,029
| New | +$1.07M |
|
1731
FerroAtlántica
GSM
$818M
| $1.22M | ﹤0.01% |
+112,349
| New | +$1.4M |
|
|
CNSL
1732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | ﹤0.01% |
+69,987
| New | +$1.23M |
|
1733
Astec Industries
ASTE
$975M
| $1.22M | ﹤0.01% |
+35,500
| New | +$1.21M |
|
1734
Wabash National
WNC
$509M
| $1.22M | ﹤0.01% |
+119,325
| New | +$1.16M |
|
|
BBT
1735
Beacon Financial Corp
BBT
$2.71B
| $1.21M | ﹤0.01% |
+43,700
| New | +$1.15M |
|
1736
Primoris Services
PRIM
$4.35B
| $1.21M | ﹤0.01% |
+61,480
| New | +$1.31M |
|
1737
Forestar Group
FOR
$1.51B
| $1.21M | ﹤0.01% |
+60,380
| New | +$1.33M |
|
|
BKCC
1738
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.21M | ﹤0.01% |
+129,121
| New | +$1.26M |
|
1739
Greenlight Captial
GLRE
$512M
| $1.21M | ﹤0.01% |
+49,151
| New | +$1.21M |
|
1740
Cal-Maine
CALM
$3.87B
| $1.2M | ﹤0.01% |
+51,738
| New | +$1.13M |
|
1741
Apogee Enterprises
APOG
$888M
| $1.2M | ﹤0.01% |
+50,080
| New | +$1.3M |
|
|
KRA
1742
DELISTED
Kraton Corporation
KRA
| $1.2M | ﹤0.01% |
+56,683
| New | +$1.19M |
|
|
IPCC
1743
DELISTED
Infinity Property & Casualty C
IPCC
| $1.2M | ﹤0.01% |
+20,080
| New | +$1.16M |
|
1744
Cato Corp
CATO
$66.7M
| $1.2M | ﹤0.01% |
+47,998
| New | +$1.17M |
|
|
MTOR
1745
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
+169,807
| New | +$1.02M |
|
1746
The Ensign Group
ENSG
$10.6B
| $1.19M | ﹤0.01% |
+132,762
| New | +$1.19M |
|
1747
Sonida Senior Living
SNDA
$1.88B
| $1.19M | ﹤0.01% |
+3,328
| New | +$1.26M |
|
1748
WesBanco
WSBC
$4.1B
| $1.19M | ﹤0.01% |
+45,152
| New | +$1.11M |
|
|
KNL
1749
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
+83,961
| New | +$1.31M |
|
1750
Advanced Energy
AEIS
$13.2B
| $1.19M | ﹤0.01% |
+68,408
| New | +$1.22M |
|
Similar funds
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.