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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$126B
| $30.8M | 0.1% |
+385,808
| New | +$28.4M |
|
202
AvalonBay Communities
AVB
$26.8B
| $30.4M | 0.1% |
+225,455
| New | +$30.1M |
|
203
Consolidated Edison
ED
$39.9B
| $29.8M | 0.1% |
+510,390
| New | +$30.6M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $29.7M | 0.1% |
+941,291
| New | +$28.5M |
|
|
FON
205
DELISTED
SPRINT CORP FON COM
FON
| $29.7M | 0.1% |
+4,227,672
| New | +$29.7M |
|
206
VF Corp
VFC
$5.89B
| $29.5M | 0.1% |
+648,160
| New | +$27.5M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $29.3M | 0.1% |
+232,294
| New | +$26.3M |
|
|
DELL
208
DELISTED
DELL INC
DELL
| $29.2M | 0.09% |
+2,183,682
| New | +$29.6M |
|
|
K
209
DELISTED
Kellanova
K
| $29.1M | 0.09% |
+482,140
| New | +$29.1M |
|
210
Trane Technologies
TT
$106B
| $28.9M | 0.09% |
+652,094
| New | +$29M |
|
211
Public Service Enterprise Group
PEG
$37.7B
| $28.8M | 0.09% |
+881,690
| New | +$30.2M |
|
212
Dollar General
DG
$27.9B
| $28.8M | 0.09% |
+570,192
| New | +$29.6M |
|
213
Ameriprise Financial
AMP
$48.8B
| $28.4M | 0.09% |
+351,180
| New | +$27.3M |
|
214
Omnicom Group
OMC
$23.4B
| $28.3M | 0.09% |
+450,602
| New | +$27.6M |
|
215
The Mosaic Company
MOS
$7.33B
| $28.1M | 0.09% |
+522,888
| New | +$31.1M |
|
216
Cardinal Health
CAH
$55.4B
| $28.1M | 0.09% |
+595,653
| New | +$27.2M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $28.1M | 0.09% |
+157,646
| New | +$27.9M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $28M | 0.09% |
+352,828
| New | +$28.3M |
|
219
Tapestry
TPR
$32.8B
| $28M | 0.09% |
+489,650
| New | +$27.5M |
|
220
Delta Air Lines
DAL
$60.1B
| $27.9M | 0.09% |
+1,492,379
| New | +$25.9M |
|
221
Boston Properties
BXP
$11.1B
| $27.9M | 0.09% |
+264,424
| New | +$28.7M |
|
222
Aptiv
APTV
$10.3B
| $27.6M | 0.09% |
+544,810
| New | +$25.5M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$51.8B
| $27.5M | 0.09% |
+1,524,136
| New | +$26.6M |
|
224
Edison International
EIX
$26.4B
| $27.3M | 0.09% |
+567,751
| New | +$28M |
|
225
Gen Digital
GEN
$17.5B
| $27.3M | 0.09% |
+1,213,940
| New | +$28.6M |
|
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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.