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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
DELL icon
326
Dell
DELL
$293B
$26.1M 0.06%
1,524,207
-56,463
-4% -$1.03M
YUMC icon
327
Yum China
YUMC
$16.3B
$26.1M 0.06%
662,131
-30,647
-4% -$1.11M
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$26M 0.06%
918,694
+45,990
+5% +$1.43M
SJM icon
329
J.M. Smucker
SJM
$12.8B
$25.9M 0.06%
218,806
-19,085
-8% -$2.41M
IDXX icon
330
Idexx Laboratories
IDXX
$46.2B
$25.8M 0.06%
159,794
-16,484
-9% -$2.68M
CNC icon
331
Centene
CNC
$32.5B
$25.8M 0.05%
644,964
-25,916
-4% -$978K
DISH
332
DELISTED
DISH Network Corp.
DISH
$25.7M 0.05%
409,981
-30,279
-7% -$1.91M
MLM icon
333
Martin Marietta Materials
MLM
$33B
$25.5M 0.05%
114,782
-11,871
-9% -$2.69M
WAT icon
334
Waters Corp
WAT
$39.9B
$25.5M 0.05%
138,642
-14,060
-9% -$2.44M
ETR icon
335
Entergy
ETR
$50B
$25.4M 0.05%
662,818
-72,008
-10% -$2.79M
HST icon
336
Host Hotels & Resorts
HST
$16B
$25.4M 0.05%
1,391,319
-119,709
-8% -$2.2M
MKL icon
337
Markel Group
MKL
$23.2B
$25.4M 0.05%
26,037
-1,973
-7% -$1.92M
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.4M 0.05%
911,027
-69,610
-7% -$1.97M
TPR icon
339
Tapestry
TPR
$32.8B
$25.3M 0.05%
535,082
-33,770
-6% -$1.48M
GPC icon
340
Genuine Parts
GPC
$18.7B
$25.3M 0.05%
272,605
-18,610
-6% -$1.71M
GPN icon
341
Global Payments
GPN
$22.8B
$25.3M 0.05%
279,764
-25,288
-8% -$2.19M
LHX icon
342
L3Harris
LHX
$53.4B
$25M 0.05%
229,613
-26,484
-10% -$2.92M
BBWI icon
343
Bath & Body Works
BBWI
$4.1B
$24.8M 0.05%
569,288
-42,133
-7% -$1.73M
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$24.8M 0.05%
148,301
-8,942
-6% -$1.49M
LUMN icon
345
Lumen
LUMN
$6.44B
$24.7M 0.05%
1,036,172
-67,797
-6% -$1.7M
L icon
346
Loews
L
$23.6B
$24.7M 0.05%
528,288
-46,684
-8% -$2.19M
CE icon
347
Celanese
CE
$4.82B
$24.6M 0.05%
258,795
-43,023
-14% -$3.83M
CPAY icon
348
Corpay
CPAY
$25.7B
$24.5M 0.05%
169,885
-12,134
-7% -$1.73M
AEE icon
349
Ameren
AEE
$30.1B
$24.5M 0.05%
447,476
-50,682
-10% -$2.81M
NOV icon
350
NOV
NOV
$7B
$24.5M 0.05%
742,261
-33,194
-4% -$1.15M
12 13
14
15 16

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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.