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California State Teachers Retirement System (CalSTRS)

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
+3.37%
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
$46.9B
AUM Growth
-$2.56B
Cap. Flow
-$3.74B
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.5M
2
DXC icon
DXC Technology
DXC
+$40M
3
WTW icon
Willis Towers Watson
WTW
+$33.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.8M
5
ATVI
Activision Blizzard
ATVI
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$85.1M
3
YHOO
Yahoo Inc
YHOO
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.34%
3 Healthcare 14.11%
4 Industrials 10.69%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.7B
$41.1M 0.09%
292,298
-13,625
-4% -$1.87M
AAL icon
227
American Airlines Group
AAL
$10.6B
$40.8M 0.09%
811,542
-274,272
-25% -$12.8M
ROST icon
228
Ross Stores
ROST
$81.9B
$40.8M 0.09%
707,155
-76,589
-10% -$4.78M
APH icon
229
Amphenol
APH
$209B
$40.6M 0.09%
2,197,700
-189,784
-8% -$3.46M
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$40.1M 0.09%
933,320
-105,821
-10% -$4.68M
DXC icon
231
DXC Technology
DXC
$1.73B
$40M 0.09%
+603,025
New +$40M
ES icon
232
Eversource Energy
ES
$27.2B
$40M 0.09%
658,814
+6,929
+1% +$421K
KR icon
233
Kroger
KR
$34.8B
$39.7M 0.08%
1,700,559
-192,937
-10% -$5.47M
VTRS icon
234
Viatris
VTRS
$18.9B
$39.3M 0.08%
1,011,681
+80,902
+9% +$3.1M
PH icon
235
Parker-Hannifin
PH
$135B
$39.2M 0.08%
245,019
-28,810
-11% -$4.57M
UAL icon
236
United Airlines
UAL
$42.1B
$39.1M 0.08%
518,990
-131,941
-20% -$9.96M
INCY icon
237
Incyte
INCY
$24.4B
$39M 0.08%
309,984
-13,722
-4% -$1.75M
EL icon
238
Estee Lauder
EL
$32B
$39M 0.08%
406,126
-25,167
-6% -$2.31M
KEY icon
239
KeyCorp
KEY
$24.4B
$38.9M 0.08%
2,076,593
-136,998
-6% -$2.48M
ADSK icon
240
Autodesk
ADSK
$52.6B
$38.7M 0.08%
384,248
-39,653
-9% -$3.92M
NTRS icon
241
Northern Trust
NTRS
$33.9B
$38.7M 0.08%
398,319
-26,716
-6% -$2.4M
ROK icon
242
Rockwell Automation
ROK
$49B
$38.5M 0.08%
237,813
-22,430
-9% -$3.54M
MNST icon
243
Monster Beverage
MNST
$88.5B
$38.1M 0.08%
1,532,552
-130,626
-8% -$3.15M
DG icon
244
Dollar General
DG
$27.9B
$37.4M 0.08%
519,458
-46,514
-8% -$3.35M
MCO icon
245
Moody's
MCO
$82.7B
$37.4M 0.08%
307,038
-30,909
-9% -$3.62M
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$37.2M 0.08%
1,433,629
-135,674
-9% -$3.35M
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$36.9M 0.08%
701,993
-54,364
-7% -$2.69M
FTV icon
248
Fortive
FTV
$18.6B
$36M 0.08%
902,224
-76,390
-8% -$3.01M
ORLY icon
249
O'Reilly Automotive
ORLY
$76.3B
$36M 0.08%
2,471,220
-351,030
-12% -$5.73M
VFC icon
250
VF Corp
VFC
$5.89B
$36M 0.08%
663,594
-55,195
-8% -$2.85M
8 9
10
11 12

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California State Teachers Retirement System (CalSTRS)'s Q2 2017 Portfolio in Review

As of Q2 2017, California State Teachers Retirement System (CalSTRS) held 3,175 positions worth $46.9B, down 5.2% from $49.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California State Teachers Retirement System (CalSTRS) withdrew a net $3.74B in Q2 2017, closing 164 positions and reducing 2,386 holdings. Its most notable exit was Yahoo Inc, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in DXC Technology worth $40M.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2017 buy was DXC Technology: 603,025 shares worth $40M.
  • California State Teachers Retirement System (CalSTRS) added most to NXP Semiconductors in Q2 2017, an estimated $68.5M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2017 reduction was Apple, cutting an estimated $194M.
  • California State Teachers Retirement System (CalSTRS) fully exited Yahoo Inc in Q2 2017, selling an estimated $82.7M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.9B portfolio in Q2 2017.
  • California State Teachers Retirement System (CalSTRS) opened 202 new positions and closed 164 in Q2 2017.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 5.2% quarter-over-quarter to $46.9B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.