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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
NTAP icon
401
NetApp
NTAP
$37.2B
$20.1M 0.04%
502,197
-55,727
-10% -$2.22M
UHS icon
402
Universal Health Services
UHS
$10.5B
$20.1M 0.04%
164,581
-9,655
-6% -$1.15M
SLG icon
403
SL Green Realty
SLG
$3.99B
$20.1M 0.04%
196,090
-10,509
-5% -$1.07M
IFF icon
404
International Flavors & Fragrances
IFF
$21.9B
$20M 0.04%
148,279
-10,199
-6% -$1.38M
CBRE icon
405
CBRE Group
CBRE
$42.9B
$20M 0.04%
548,166
-48,349
-8% -$1.68M
LNG icon
406
Cheniere Energy
LNG
$52.9B
$19.9M 0.04%
409,007
-298
-0.1% -$14.2K
JNPR
407
DELISTED
Juniper Networks
JNPR
$19.9M 0.04%
712,793
-53,530
-7% -$1.56M
IT icon
408
Gartner
IT
$11.7B
$19.8M 0.04%
159,920
+1,126
+0.7% +$131K
WYNN icon
409
Wynn Resorts
WYNN
$10.6B
$19.7M 0.04%
147,169
-12,106
-8% -$1.52M
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$19.7M 0.04%
518,985
-53,434
-9% -$1.89M
BG icon
411
Bunge Global
BG
$20.8B
$19.7M 0.04%
264,098
-21,193
-7% -$1.61M
UDR icon
412
UDR
UDR
$12.3B
$19.7M 0.04%
504,667
-39,002
-7% -$1.48M
EG icon
413
Everest Group
EG
$14.4B
$19.6M 0.04%
77,112
-8,781
-10% -$2.17M
EXPD icon
414
Expeditors International
EXPD
$23.2B
$19.6M 0.04%
346,898
-17,417
-5% -$958K
TSS
415
DELISTED
Total System Services, Inc.
TSS
$19.4M 0.04%
333,167
+3,122
+0.9% +$179K
ALK icon
416
Alaska Air
ALK
$5.58B
$19.4M 0.04%
215,965
-23,480
-10% -$2.06M
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
$19.4M 0.04%
2,328,750
-476,650
-17% -$4.42M
DVA icon
418
DaVita
DVA
$11.7B
$19.3M 0.04%
298,118
-21,997
-7% -$1.46M
RJF icon
419
Raymond James Financial
RJF
$34B
$19.3M 0.04%
360,852
-27,914
-7% -$1.41M
TIF
420
DELISTED
Tiffany & Co.
TIF
$19.3M 0.04%
205,305
-19,034
-8% -$1.75M
LKQ icon
421
LKQ Corp
LKQ
$6.29B
$19.2M 0.04%
583,725
-23,223
-4% -$718K
ATO icon
422
Atmos Energy
ATO
$28.8B
$19M 0.04%
228,987
+21,697
+10% +$1.78M
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
$19M 0.04%
15,908
-1,447
-8% -$1.6M
AMD icon
424
Advanced Micro Devices
AMD
$789B
$18.9M 0.04%
1,516,247
+31,434
+2% +$384K
PKG icon
425
Packaging Corp of America
PKG
$22.8B
$18.9M 0.04%
169,791
-15,831
-9% -$1.59M
15 16
17
18 19

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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.