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 | |
|---|---|---|---|---|---|---|
1776
Ribbon Communications
RBBN
$377M
| $1.13M | ﹤0.01% |
+75,196
| New | +$1M |
|
|
DNDN
1777
DELISTED
DENDREON CORPORATION
DNDN
| $1.13M | ﹤0.01% |
+274,630
| New | +$1.17M |
|
1778
Evertec
EVTC
$1.91B
| $1.13M | ﹤0.01% |
+51,400
| New | +$1.05M |
|
1779
Azenta
AZTA
$1.49B
| $1.13M | ﹤0.01% |
+115,866
| New | +$1.14M |
|
|
HW
1780
DELISTED
Headwaters Inc
HW
| $1.13M | ﹤0.01% |
+127,356
| New | +$1.32M |
|
|
BKS
1781
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
+107,438
| New | +$1.35M |
|
|
DEL
1782
DELISTED
Deltic Timber
DEL
| $1.12M | ﹤0.01% |
+19,407
| New | +$1.24M |
|
|
EXAM
1783
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.12M | ﹤0.01% |
+52,732
| New | +$988K |
|
1784
Badger Meter
BMI
$3.78B
| $1.11M | ﹤0.01% |
+50,058
| New | +$1.15M |
|
|
ELNK
1785
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.11M | ﹤0.01% |
+179,593
| New | +$1.04M |
|
1786
Boyd Gaming
BYD
$6.05B
| $1.11M | ﹤0.01% |
+98,579
| New | +$1.11M |
|
1787
Cohen & Steers
CNS
$4.4B
| $1.11M | ﹤0.01% |
+32,792
| New | +$1.25M |
|
1788
Heartland Express
HTLD
$979M
| $1.11M | ﹤0.01% |
+80,099
| New | +$1.1M |
|
|
CBB
1789
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | ﹤0.01% |
+72,466
| New | +$1.22M |
|
|
AH
1790
DELISTED
Accretive Health
AH
| $1.11M | ﹤0.01% |
+102,462
| New | +$1.08M |
|
1791
Hovnanian Enterprises
HOV
$799M
| $1.11M | ﹤0.01% |
+7,887
| New | +$1.13M |
|
1792
Artisan Partners
APAM
$3.03B
| $1.1M | ﹤0.01% |
+22,145
| New | +$994K |
|
1793
Tredegar Corp
TG
$278M
| $1.1M | ﹤0.01% |
+42,897
| New | +$1.15M |
|
1794
DXP Enterprises
DXPE
$3B
| $1.1M | ﹤0.01% |
+16,511
| New | +$1.06M |
|
1795
Methode Electronics
MEI
$593M
| $1.1M | ﹤0.01% |
+64,580
| New | +$941K |
|
|
LF
1796
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.09M | ﹤0.01% |
+111,049
| New | +$1.01M |
|
|
MHR
1797
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.09M | ﹤0.01% |
+299,545
| New | +$1.02M |
|
|
HEES
1798
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
+51,758
| New | +$1.08M |
|
1799
Safety Insurance
SAFT
$1.52B
| $1.09M | ﹤0.01% |
+22,444
| New | +$1.13M |
|
1800
Quanex
NX
$981M
| $1.09M | ﹤0.01% |
+64,580
| New | +$1.11M |
|
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.