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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.8B
| $34.7M | 0.11% |
+848,904
| New | +$34.6M |
|
177
Aon
AON
$76B
| $34.7M | 0.11% |
+538,676
| New | +$34.1M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.5M | 0.11% |
+237,998
| New | +$31.8M |
|
179
International Paper
IP
$22B
| $34.3M | 0.11% |
+830,052
| New | +$35.9M |
|
180
Northrop Grumman
NOC
$81.2B
| $33.9M | 0.11% |
+409,800
| New | +$31.9M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.6M | 0.11% |
+995,011
| New | +$34.6M |
|
182
Becton Dickinson
BDX
$48.2B
| $33.5M | 0.11% |
+346,959
| New | +$33.1M |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $33.3M | 0.11% |
+646,311
| New | +$31.2M |
|
184
Air Products & Chemicals
APD
$67.6B
| $33.2M | 0.11% |
+392,439
| New | +$33M |
|
185
Welltower
WELL
$171B
| $33.2M | 0.11% |
+495,852
| New | +$35.2M |
|
186
PACCAR
PCAR
$70.1B
| $33.1M | 0.11% |
+924,576
| New | +$31.9M |
|
187
T. Rowe Price
TROW
$24.3B
| $33.1M | 0.11% |
+451,918
| New | +$33.7M |
|
188
Valero Energy
VLO
$85.9B
| $33M | 0.11% |
+950,342
| New | +$36.2M |
|
189
Warner Bros
WBD
$67.1B
| $32.9M | 0.11% |
+834,533
| New | +$33.3M |
|
190
Cognizant
CTSH
$26B
| $32.9M | 0.11% |
+1,051,178
| New | +$34.9M |
|
191
Waste Management
WM
$91B
| $32.8M | 0.11% |
+813,829
| New | +$32.9M |
|
192
Prologis
PLD
$133B
| $32.7M | 0.11% |
+868,193
| New | +$35.3M |
|
193
Franklin Resources
BEN
$17.2B
| $32.5M | 0.11% |
+715,902
| New | +$36.4M |
|
194
Macy's
M
$6.68B
| $32.1M | 0.1% |
+668,627
| New | +$31M |
|
195
Intuit
INTU
$89B
| $31.6M | 0.1% |
+517,415
| New | +$31.3M |
|
196
Regeneron Pharmaceuticals
REGN
$80.8B
| $31.4M | 0.1% |
+139,565
| New | +$32.5M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.4M | 0.1% |
+340,059
| New | +$32.8M |
|
198
Kroger
KR
$34.8B
| $31.3M | 0.1% |
+1,812,500
| New | +$30.9M |
|
|
PPL
199
PPL Corp
PPL
$26.7B
| $31.2M | 0.1% |
+1,108,222
| New | +$32M |
|
200
Applied Materials
AMAT
$428B
| $31.2M | 0.1% |
+2,093,882
| New | +$30.4M |
|
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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.