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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.4M 0.07%
+735,072
New +$32.8M
K
277
DELISTED
Kellanova
K
$32.3M 0.07%
495,418
-31,708
-6% -$2.13M
GEN icon
278
Gen Digital
GEN
$17.5B
$32M 0.07%
1,133,906
-120,013
-10% -$3.63M
ESS icon
279
Essex Property Trust
ESS
$18.5B
$32M 0.07%
124,381
-7,646
-6% -$1.92M
CLX icon
280
Clorox
CLX
$12.7B
$31.9M 0.07%
239,540
-19,320
-7% -$2.61M
COL
281
DELISTED
Rockwell Collins
COL
$31.5M 0.07%
300,189
+41,178
+16% +$4.26M
ULTA icon
282
Ulta Beauty
ULTA
$24.3B
$31.1M 0.07%
108,379
-8,063
-7% -$2.35M
RHT
283
DELISTED
Red Hat Inc
RHT
$31M 0.07%
324,200
-35,593
-10% -$3.18M
KDP icon
284
Keurig Dr Pepper
KDP
$40.8B
$31M 0.07%
340,330
-28,356
-8% -$2.65M
DVN icon
285
Devon Energy
DVN
$47.3B
$30.9M 0.07%
967,614
-102,698
-10% -$3.76M
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$30.8M 0.07%
2,563,358
-143,640
-5% -$1.74M
VNO icon
287
Vornado Realty Trust
VNO
$7.38B
$30.8M 0.07%
405,557
-30,101
-7% -$2.33M
VMC icon
288
Vulcan Materials
VMC
$36.9B
$30.8M 0.07%
242,969
-21,142
-8% -$2.65M
EFX icon
289
Equifax
EFX
$21.4B
$30.4M 0.06%
221,230
-14,381
-6% -$1.97M
MGM icon
290
MGM Resorts International
MGM
$11.2B
$30M 0.06%
959,180
-11,197
-1% -$346K
AZO icon
291
AutoZone
AZO
$51.1B
$30M 0.06%
52,585
-5,967
-10% -$3.88M
MCHP icon
292
Microchip Technology
MCHP
$46B
$30M 0.06%
777,124
-59,356
-7% -$2.33M
LH icon
293
Labcorp
LH
$25.9B
$29.8M 0.06%
225,399
-15,627
-6% -$1.91M
DLTR icon
294
Dollar Tree
DLTR
$25.2B
$29.8M 0.06%
425,660
-25,326
-6% -$1.95M
SBAC icon
295
SBA Communications
SBAC
$19.5B
$29.7M 0.06%
220,268
-30,207
-12% -$3.92M
XLNX
296
DELISTED
Xilinx Inc
XLNX
$29.7M 0.06%
461,494
-54,821
-11% -$3.46M
AWK icon
297
American Water Works
AWK
$26.9B
$29.6M 0.06%
379,115
+13,913
+4% +$1.09M
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$12.4B
$29.2M 0.06%
321,274
-18,353
-5% -$1.67M
TAP icon
299
Molson Coors Class B
TAP
$8.09B
$28.9M 0.06%
335,140
-17,819
-5% -$1.65M
DGX icon
300
Quest Diagnostics
DGX
$26.3B
$28.9M 0.06%
260,260
-30,034
-10% -$3.18M
10 11
12
13 14

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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.