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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
LNC icon
301
Lincoln National
LNC
$8.81B
$28.9M 0.06%
427,958
-57,594
-12% -$3.81M
O icon
302
Realty Income
O
$59.1B
$28.8M 0.06%
539,182
-35,499
-6% -$1.96M
BBY icon
303
Best Buy
BBY
$17.3B
$28.8M 0.06%
502,234
-66,595
-12% -$3.56M
FRC
304
DELISTED
First Republic Bank
FRC
$28.8M 0.06%
287,318
-20,012
-7% -$1.89M
BEN icon
305
Franklin Resources
BEN
$17.2B
$28.7M 0.06%
641,169
-99,583
-13% -$4.25M
DOC icon
306
Healthpeak Properties
DOC
$14.8B
$28.6M 0.06%
896,133
-64,173
-7% -$2.03M
ANDV
307
DELISTED
Andeavor
ANDV
$28.6M 0.06%
305,365
+60,529
+25% +$5.11M
GGP
308
DELISTED
GGP Inc.
GGP
$28M 0.06%
1,189,698
+7,393
+0.6% +$170K
HSY icon
309
Hershey
HSY
$36.6B
$28M 0.06%
260,983
-18,035
-6% -$1.99M
XRAY icon
310
Dentsply Sirona
XRAY
$2.43B
$28M 0.06%
431,908
-39,910
-8% -$2.52M
COR icon
311
Cencora
COR
$61.2B
$27.9M 0.06%
295,057
-32,427
-10% -$2.89M
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$27.8M 0.06%
2,057,067
-150,218
-7% -$1.94M
MHK icon
313
Mohawk Industries
MHK
$9.22B
$27.6M 0.06%
114,124
-9,297
-8% -$2.19M
CAG icon
314
Conagra Brands
CAG
$7.23B
$27.6M 0.06%
770,528
-105,122
-12% -$4.07M
BALL icon
315
Ball Corp
BALL
$16.8B
$27.5M 0.06%
651,371
-28,501
-4% -$1.13M
IVZ icon
316
Invesco
IVZ
$13.9B
$27.1M 0.06%
770,430
-69,388
-8% -$2.26M
RSG icon
317
Republic Services
RSG
$65.7B
$27M 0.06%
424,311
-59,602
-12% -$3.77M
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$27M 0.06%
45,853
-6,327
-12% -$3.47M
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$27M 0.06%
697,261
-24,825
-3% -$986K
MSI icon
320
Motorola Solutions
MSI
$77.4B
$26.9M 0.06%
310,680
-26,434
-8% -$2.24M
WRK
321
DELISTED
WestRock Company
WRK
$26.8M 0.06%
472,775
-41,176
-8% -$2.23M
HSIC icon
322
Henry Schein
HSIC
$9.82B
$26.5M 0.06%
369,793
-45,543
-11% -$3.17M
WHR icon
323
Whirlpool
WHR
$2.82B
$26.3M 0.06%
137,291
-14,623
-10% -$2.67M
KLAC icon
324
KLA
KLAC
$259B
$26.3M 0.06%
2,872,100
-231,020
-7% -$2.31M
AME icon
325
Ametek
AME
$58.2B
$26.2M 0.06%
432,819
-37,130
-8% -$2.19M
11 12
13
14 15

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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.