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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
+544.86%
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $700M | 2.27% |
+7,748,151
| New | +$697M |
|
|
2
Apple
AAPL
$4.97T
| $648M | 2.1% |
+45,798,704
| New | +$705M |
|
|
3
Microsoft
MSFT
$2.9T
| $502M | 1.63% |
+14,552,444
| New | +$477M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $420M | 1.36% |
+4,894,701
| New | +$415M |
|
|
5
GE Aerospace
GE
$364B
| $418M | 1.36% |
+3,759,768
| New | +$416M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $414M | 1.34% |
+18,867,496
| New | +$399M |
|
7
Chevron
CVX
$382B
| $400M | 1.3% |
+3,377,992
| New | +$408M |
|
8
Procter & Gamble
PG
$340B
| $368M | 1.19% |
+4,776,007
| New | +$375M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $351M | 1.14% |
+3,136,033
| New | +$345M |
|
10
JPMorgan Chase
JPM
$916B
| $348M | 1.13% |
+6,586,375
| New | +$335M |
|
11
Wells Fargo
WFC
$254B
| $347M | 1.13% |
+8,413,130
| New | +$328M |
|
12
IBM
IBM
$213B
| $347M | 1.13% |
+1,897,508
| New | +$370M |
|
13
AT&T
T
$164B
| $332M | 1.08% |
+12,412,582
| New | +$345M |
|
14
Pfizer
PFE
$143B
| $326M | 1.06% |
+12,283,882
| New | +$339M |
|
15
Coca-Cola
KO
$383B
| $267M | 0.87% |
+6,665,105
| New | +$276M |
|
16
Citigroup
C
$213B
| $254M | 0.83% |
+5,302,460
| New | +$255M |
|
17
Verizon
VZ
$197B
| $251M | 0.82% |
+4,985,512
| New | +$254M |
|
18
Merck
MRK
$322B
| $244M | 0.79% |
+5,514,476
| New | +$246M |
|
19
Bank of America
BAC
$429B
| $242M | 0.78% |
+18,785,633
| New | +$240M |
|
20
Cisco
CSCO
$443B
| $226M | 0.74% |
+9,312,915
| New | +$210M |
|
21
PepsiCo
PEP
$196B
| $220M | 0.72% |
+2,694,748
| New | +$220M |
|
22
Intel
INTC
$413B
| $210M | 0.68% |
+8,662,348
| New | +$205M |
|
23
Walmart Inc
WMT
$909B
| $209M | 0.68% |
+8,418,423
| New | +$216M |
|
24
Walt Disney
DIS
$171B
| $198M | 0.64% |
+3,138,278
| New | +$198M |
|
25
Home Depot
HD
$337B
| $197M | 0.64% |
+2,545,549
| New | +$191M |
|
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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.