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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $314M | 0.67% |
7,700,000
| – | – |
|
27
Walt Disney
DIS
$181B
| $311M | 0.66% |
2,927,515
-306,961
| -9% | -$33.6M |
|
28
PepsiCo
PEP
$190B
| $307M | 0.66% |
2,660,345
-230,466
| -8% | -$26.4M |
|
29
Intel
INTC
$513B
| $304M | 0.65% |
9,018,748
-674,579
| -7% | -$24.1M |
|
30
Cisco
CSCO
$479B
| $300M | 0.64% |
9,590,105
-762,168
| -7% | -$24.8M |
|
31
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $283M | 0.6% |
4,217,451
| – | – |
|
32
Oracle
ORCL
$423B
| $276M | 0.59% |
5,499,133
-564,852
| -9% | -$25.7M |
|
33
IBM
IBM
$224B
| $248M | 0.53% |
1,683,558
-167,876
| -9% | -$25.3M |
|
34
Amgen
AMGN
$222B
| $240M | 0.51% |
1,391,034
-106,342
| -7% | -$17.3M |
|
35
Medtronic
MDT
$112B
| $232M | 0.5% |
2,618,641
-265,464
| -9% | -$22.4M |
|
36
McDonald's
MCD
$195B
| $232M | 0.49% |
1,511,712
-145,298
| -9% | -$21M |
|
37
3M
MMM
$94.3B
| $224M | 0.48% |
1,286,464
-116,117
| -8% | -$19.4M |
|
38
AbbVie
ABBV
$435B
| $213M | 0.46% |
2,943,348
-279,474
| -9% | -$18.8M |
|
39
Mastercard
MA
$493B
| $212M | 0.45% |
1,744,121
-176,717
| -9% | -$21M |
|
40
Walmart Inc
WMT
$890B
| $211M | 0.45% |
8,376,669
-956,769
| -10% | -$24.3M |
|
41
Boeing
BA
$185B
| $208M | 0.44% |
1,053,291
-135,555
| -11% | -$25.2M |
|
42
Honeywell
HON
$78B
| $190M | 0.41% |
1,579,853
-99,065
| -6% | -$11.7M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $186M | 0.4% |
1,429,588
-100,440
| -7% | -$12.3M |
|
44
SLB Ltd
SLB
$75B
| $177M | 0.38% |
2,684,707
-175,541
| -6% | -$12.6M |
|
45
RTX Corp
RTX
$301B
| $175M | 0.37% |
2,276,692
-259,557
| -10% | -$19.4M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $173M | 0.37% |
3,097,382
-230,891
| -7% | -$12.6M |
|
47
Broadcom
AVGO
$2.04T
| $172M | 0.37% |
7,373,520
-136,660
| -2% | -$3.17M |
|
48
Gilead Sciences
GILD
$165B
| $172M | 0.37% |
2,427,620
-213,132
| -8% | -$14.2M |
|
49
Booking.com
BKNG
$161B
| $170M | 0.36% |
2,265,900
-198,375
| -8% | -$14.5M |
|
50
Union Pacific
UNP
$174B
| $163M | 0.35% |
1,499,499
-226,405
| -13% | -$24.7M |
|
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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.