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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
CMA
351
DELISTED
Comerica
CMA
$24.4M 0.05%
332,826
-25,315
-7% -$1.78M
VRSK icon
352
Verisk Analytics
VRSK
$25B
$24.2M 0.05%
286,604
-18,360
-6% -$1.49M
TDG icon
353
TransDigm Group
TDG
$67.7B
$24.2M 0.05%
89,877
-9,731
-10% -$2.47M
TXT icon
354
Textron
TXT
$15.4B
$24M 0.05%
509,448
-38,538
-7% -$1.81M
FE icon
355
FirstEnergy
FE
$27.5B
$23.9M 0.05%
819,563
-53,134
-6% -$1.58M
CMS icon
356
CMS Energy
CMS
$22.3B
$23.9M 0.05%
515,675
-55,777
-10% -$2.58M
CHD icon
357
Church & Dwight Co
CHD
$24.5B
$23.8M 0.05%
458,402
-51,986
-10% -$2.66M
DOV icon
358
Dover
DOV
$28.4B
$23.7M 0.05%
365,683
-24,021
-6% -$1.57M
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$23.6M 0.05%
490,045
-32,072
-6% -$1.51M
HAS icon
360
Hasbro
HAS
$13.2B
$23.6M 0.05%
211,298
-11,987
-5% -$1.24M
HOLX
361
DELISTED
Hologic
HOLX
$23.6M 0.05%
518,947
-35,977
-6% -$1.59M
FAST icon
362
Fastenal
FAST
$59.5B
$23.3M 0.05%
2,143,964
-143,728
-6% -$1.61M
CNP icon
363
CenterPoint Energy
CNP
$26.8B
$23.3M 0.05%
851,650
-34,119
-4% -$957K
WDAY icon
364
Workday
WDAY
$44.4B
$23.3M 0.05%
240,307
+8,545
+4% +$798K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$23.3M 0.05%
517,971
-44,412
-8% -$2.04M
WFM
366
DELISTED
Whole Foods Market Inc
WFM
$23.1M 0.05%
548,230
-101,953
-16% -$3.71M
BFH icon
367
Bread Financial
BFH
$4.38B
$23M 0.05%
112,285
-24,183
-18% -$4.81M
HES
368
DELISTED
Hess
HES
$22.9M 0.05%
522,339
-55,613
-10% -$2.6M
MAS icon
369
Masco
MAS
$15.3B
$22.9M 0.05%
598,921
-68,290
-10% -$2.5M
MAA icon
370
Mid-America Apartment Communities
MAA
$15.7B
$22.7M 0.05%
215,488
-15,449
-7% -$1.59M
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$22.7M 0.05%
1,269,681
+5,484
+0.4% +$93.4K
EMN icon
372
Eastman Chemical
EMN
$8.42B
$22.6M 0.05%
268,981
-34,195
-11% -$2.76M
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$22.4M 0.05%
668,652
-19,939
-3% -$759K
FNF icon
374
Fidelity National Financial
FNF
$13.5B
$22.3M 0.05%
717,858
-57,694
-7% -$1.66M
DHI icon
375
D.R. Horton
DHI
$42.3B
$22.1M 0.05%
639,699
-40,715
-6% -$1.36M
13 14
15
16 17

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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.