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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$63.6B
$18.9M 0.04%
330,349
-21,809
-6% -$1.23M
ANSS
427
DELISTED
Ansys
ANSS
$18.9M 0.04%
155,119
-23,724
-13% -$2.79M
XYL icon
428
Xylem
XYL
$28.1B
$18.8M 0.04%
338,852
-22,401
-6% -$1.17M
TNL icon
429
Travel + Leisure Co
TNL
$4.7B
$18.8M 0.04%
414,116
-40,491
-9% -$1.76M
DRE
430
DELISTED
Duke Realty Corp.
DRE
$18.8M 0.04%
671,295
-38,257
-5% -$1.08M
EQT icon
431
EQT Corp
EQT
$32.3B
$18.7M 0.04%
587,274
-61,925
-10% -$1.96M
FANG icon
432
Diamondback Energy
FANG
$52.7B
$18.7M 0.04%
210,064
+26,792
+15% +$2.6M
CIT
433
DELISTED
CIT Group Inc.
CIT
$18.6M 0.04%
382,600
-25,848
-6% -$1.19M
DPZ icon
434
Domino's
DPZ
$11.6B
$18.6M 0.04%
88,049
-11,202
-11% -$2.21M
WP
435
DELISTED
Worldpay, Inc.
WP
$18.6M 0.04%
293,991
-13,700
-4% -$860K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$18.6M 0.04%
1,566,967
-171,432
-10% -$2.4M
PRGO icon
437
Perrigo
PRGO
$1.78B
$18.5M 0.04%
244,968
-37,584
-13% -$2.69M
ALLY icon
438
Ally Financial
ALLY
$13.3B
$18.5M 0.04%
884,798
-26,157
-3% -$514K
ARMK icon
439
Aramark
ARMK
$14.7B
$18.4M 0.04%
622,375
-56,328
-8% -$1.54M
FBIN icon
440
Fortune Brands Innovations
FBIN
$6.06B
$18.4M 0.04%
329,919
-25,098
-7% -$1.36M
CBOE icon
441
Cboe Global Markets
CBOE
$29.9B
$18.2M 0.04%
199,548
+38,673
+24% +$3.3M
FMC icon
442
FMC
FMC
$1.33B
$18.1M 0.04%
285,893
-22,424
-7% -$1.44M
CHRW icon
443
C.H. Robinson
CHRW
$17.5B
$18.1M 0.04%
263,284
-19,844
-7% -$1.41M
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.04%
734,837
-63,675
-8% -$1.56M
REG icon
445
Regency Centers
REG
$14.1B
$18M 0.04%
287,030
-7,771
-3% -$491K
LEA icon
446
Lear
LEA
$8.18B
$17.9M 0.04%
125,923
-12,997
-9% -$1.84M
GWW icon
447
W.W. Grainger
GWW
$60.2B
$17.8M 0.04%
98,636
-11,447
-10% -$2.16M
TRGP icon
448
Targa Resources
TRGP
$55.1B
$17.8M 0.04%
393,285
+30,331
+8% +$1.53M
AMG icon
449
Affiliated Managers Group
AMG
$9.76B
$17.8M 0.04%
107,025
-302
-0.3% -$48.2K
HRL icon
450
Hormel Foods
HRL
$13.8B
$17.7M 0.04%
519,300
-21,353
-4% -$736K
16 17
18
19 20

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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.