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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
(-5.2%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$68.5M |
| 2 |
DXC Technology
DXC
|
+$40M |
| 3 |
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 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$85.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$15.5B
| $22.1M | 0.05% |
209,292
-20,148
| -9% | -$2.19M |
|
377
Palo Alto Networks
PANW
$297B
| $21.9M | 0.05% |
983,070
-54,702
| -5% | -$1.11M |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.05% |
275,231
-33,427
| -11% | -$2.77M |
|
379
Hilton Worldwide
HLT
$71.5B
| $21.8M | 0.05% |
352,190
+3,683
| +1% | +$229K |
|
380
Align Technology
ALGN
$12.3B
| $21.8M | 0.05% |
144,929
+1,520
| +1% | +$206K |
|
381
Cincinnati Financial
CINF
$27.1B
| $21.5M | 0.05% |
296,533
-11,193
| -4% | -$794K |
|
382
CarMax
KMX
$8.26B
| $21.5M | 0.05% |
340,186
-44,255
| -12% | -$2.67M |
|
383
Cooper Companies
COO
$14.5B
| $21.4M | 0.05% |
357,016
-23,568
| -6% | -$1.28M |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $21.3M | 0.05% |
485,352
-49,062
| -9% | -$2.07M |
|
385
Pentair
PNR
$11B
| $21.2M | 0.05% |
475,113
-32,771
| -6% | -$1.43M |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.05% |
201,600
-18,994
| -9% | -$1.78M |
|
387
IQVIA
IQV
$39.3B
| $21.1M | 0.04% |
235,511
-45,785
| -16% | -$3.87M |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $21.1M | 0.04% |
610,877
+12,408
| +2% | +$401K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $20.8M | 0.04% |
829,460
-94,738
| -10% | -$2.24M |
|
390
McCormick & Company Non-Voting
MKC
$14.2B
| $20.6M | 0.04% |
423,426
-36,738
| -8% | -$1.86M |
|
391
Alexandria Real Estate Equities
ARE
$8.56B
| $20.6M | 0.04% |
170,605
-8,969
| -5% | -$1.04M |
|
392
Darden Restaurants
DRI
$24.4B
| $20.5M | 0.04% |
226,692
-5,055
| -2% | -$442K |
|
393
Synopsys
SNPS
$79.7B
| $20.3M | 0.04% |
278,768
-30,456
| -10% | -$2.24M |
|
394
Unum
UNM
$14.3B
| $20.2M | 0.04% |
433,858
-54,591
| -11% | -$2.51M |
|
395
Lennar Class A
LEN
$21.2B
| $20.2M | 0.04% |
398,047
+15,315
| +4% | +$754K |
|
|
AMTD
396
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.2M | 0.04% |
469,574
-26,326
| -5% | -$1.02M |
|
397
Teva Pharmaceuticals
TEVA
$41.2B
| $20.2M | 0.04% |
607,532
+5,366
| +0.9% | +$166K |
|
398
Cintas
CTAS
$81.3B
| $20.2M | 0.04% |
639,616
-66,488
| -9% | -$2.07M |
|
399
ResMed
RMD
$30.7B
| $20.1M | 0.04% |
258,436
-18,181
| -7% | -$1.3M |
|
400
Arch Capital
ACGL
$33.6B
| $20.1M | 0.04% |
646,797
-58,146
| -8% | -$1.84M |
|
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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.