We are live on ! Find out more
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
BXP icon
251
Boston Properties
BXP
$11.1B
$35.9M 0.08%
291,496
-20,996
-7% -$2.65M
A icon
252
Agilent Technologies
A
$41.2B
$35.8M 0.08%
604,418
-57,700
-9% -$3.29M
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$35.8M 0.08%
281,580
-16,285
-5% -$2.07M
WEC icon
254
WEC Energy
WEC
$35.1B
$35.8M 0.08%
582,986
-66,178
-10% -$4.09M
OMC icon
255
Omnicom Group
OMC
$23.4B
$35.7M 0.08%
430,469
-39,862
-8% -$3.32M
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$35.5M 0.08%
292,486
+3,573
+1% +$452K
RCL icon
257
Royal Caribbean
RCL
$85.6B
$35.5M 0.08%
325,033
-20,623
-6% -$2.19M
CERN
258
DELISTED
Cerner Corp
CERN
$35.4M 0.08%
531,816
-53,290
-9% -$3.4M
WTW icon
259
Willis Towers Watson
WTW
$32B
$35.2M 0.08%
+242,084
New +$33.8M
DTE icon
260
DTE Energy
DTE
$29.1B
$35M 0.07%
388,404
-43,346
-10% -$3.93M
NUE icon
261
Nucor
NUE
$62.1B
$34.5M 0.07%
596,621
-56,655
-9% -$3.32M
CFG icon
262
Citizens Financial Group
CFG
$30.6B
$34.5M 0.07%
966,557
-105,904
-10% -$3.76M
PAYX icon
263
Paychex
PAYX
$42.7B
$34.1M 0.07%
598,716
-43,011
-7% -$2.53M
APA icon
264
APA Corp
APA
$13.2B
$33.6M 0.07%
701,621
-60,721
-8% -$2.99M
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
$33.6M 0.07%
566,475
-33,555
-6% -$2.02M
DLR icon
266
Digital Realty Trust
DLR
$71.7B
$33.5M 0.07%
296,614
-22,833
-7% -$2.61M
RF icon
267
Regions Financial
RF
$26.8B
$33.5M 0.07%
2,285,213
-318,662
-12% -$4.49M
NEM icon
268
Newmont
NEM
$119B
$33.4M 0.07%
1,031,425
-60,375
-6% -$2.03M
TROW icon
269
T. Rowe Price
TROW
$24.3B
$33.4M 0.07%
449,832
-36,792
-8% -$2.63M
EXPE icon
270
Expedia Group
EXPE
$37.3B
$33.3M 0.07%
223,584
-13,805
-6% -$1.94M
TMUS icon
271
T-Mobile US
TMUS
$190B
$33.2M 0.07%
548,494
-26,344
-5% -$1.72M
PFG icon
272
Principal Financial Group
PFG
$24.3B
$32.7M 0.07%
510,469
-38,827
-7% -$2.46M
NOW icon
273
ServiceNow
NOW
$129B
$32.7M 0.07%
1,541,885
-24,370
-2% -$478K
TSN icon
274
Tyson Foods
TSN
$20.4B
$32.7M 0.07%
521,475
-68,147
-12% -$4.18M
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
$32.6M 0.07%
339,438
-38,677
-10% -$3.97M
9 10
11
12 13

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.