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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
EXR icon
451
Extra Space Storage
EXR
$31.6B
$17.7M 0.04%
226,339
-13,370
-6% -$1.03M
HOG icon
452
Harley-Davidson
HOG
$2.71B
$17.6M 0.04%
326,253
-33,976
-9% -$1.89M
CPB icon
453
Campbell Soup
CPB
$6.87B
$17.6M 0.04%
337,059
-33,115
-9% -$1.87M
TFX icon
454
Teleflex
TFX
$5.98B
$17.5M 0.04%
84,432
-4,692
-5% -$941K
CDW icon
455
CDW
CDW
$17B
$17.5M 0.04%
279,973
-43,227
-13% -$2.59M
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$17.5M 0.04%
205,155
-21,985
-10% -$1.89M
URI icon
457
United Rentals
URI
$72.4B
$17.5M 0.04%
155,015
-21,310
-12% -$2.38M
SNA icon
458
Snap-on
SNA
$21.5B
$17.4M 0.04%
110,420
-5,363
-5% -$878K
DOX icon
459
Amdocs
DOX
$6.22B
$17.3M 0.04%
268,967
-34,827
-11% -$2.2M
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$17.2M 0.04%
167,138
-22,323
-12% -$2.15M
FRT icon
461
Federal Realty Investment Trust
FRT
$10.3B
$17.2M 0.04%
136,297
-4,218
-3% -$544K
BWA icon
462
BorgWarner
BWA
$13.9B
$17M 0.04%
457,135
-47,119
-9% -$1.71M
COTY icon
463
Coty
COTY
$2.48B
$17M 0.04%
904,110
-30,297
-3% -$561K
PVH icon
464
PVH
PVH
$4.04B
$16.9M 0.04%
147,950
-17,686
-11% -$1.83M
LNT icon
465
Alliant Energy
LNT
$18B
$16.9M 0.04%
420,561
-45,747
-10% -$1.85M
SIVB
466
DELISTED
SVB Financial Group
SIVB
$16.9M 0.04%
95,955
-7,732
-7% -$1.38M
WU icon
467
Western Union
WU
$2.21B
$16.8M 0.04%
882,937
-94,914
-10% -$1.84M
CDNS icon
468
Cadence Design Systems
CDNS
$93.4B
$16.8M 0.04%
501,663
-92,300
-16% -$3.07M
Y
469
DELISTED
Alleghany Corp
Y
$16.8M 0.04%
28,206
-2,240
-7% -$1.33M
AYI icon
470
Acuity Brands
AYI
$10.8B
$16.7M 0.04%
82,156
-4,413
-5% -$779K
IRM icon
471
Iron Mountain
IRM
$36.1B
$16.7M 0.04%
485,881
-31,431
-6% -$1.1M
OKE icon
472
Oneok
OKE
$54.5B
$16.6M 0.04%
318,015
+2,020
+0.6% +$105K
ZION icon
473
Zions Bancorporation
ZION
$10.3B
$16.5M 0.04%
376,680
-35,867
-9% -$1.48M
TRMB icon
474
Trimble
TRMB
$13.9B
$16.5M 0.04%
463,395
-39,433
-8% -$1.37M
MSCI icon
475
MSCI
MSCI
$40.9B
$16.5M 0.04%
160,436
-10,721
-6% -$1.08M
17 18
19
20 21

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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.