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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
SEE
476
DELISTED
Sealed Air
SEE
$16.5M 0.04%
368,294
-22,109
-6% -$976K
GL icon
477
Globe Life
GL
$14.3B
$16.4M 0.04%
214,452
-29,369
-12% -$2.23M
MAC icon
478
Macerich
MAC
$6.86B
$16.3M 0.03%
281,557
-28,059
-9% -$1.7M
HWM icon
479
Howmet Aerospace
HWM
$113B
$16.3M 0.03%
940,106
-235,553
-20% -$4.8M
BR icon
480
Broadridge
BR
$19.6B
$16.3M 0.03%
216,013
-18,021
-8% -$1.3M
GT icon
481
Goodyear
GT
$1.75B
$16.3M 0.03%
465,270
-52,277
-10% -$1.8M
SCG
482
DELISTED
Scana
SCG
$16.3M 0.03%
242,619
-24,654
-9% -$1.66M
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
$16.3M 0.03%
522,577
-55,548
-10% -$1.74M
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.55B
$16.2M 0.03%
298,774
-26,332
-8% -$1.36M
ALKS icon
485
Alkermes
ALKS
$8.23B
$16.2M 0.03%
278,886
-20,043
-7% -$1.16M
IEX icon
486
IDEX
IEX
$17.2B
$16.1M 0.03%
142,841
-8,238
-5% -$866K
UGI icon
487
UGI
UGI
$7.25B
$16.1M 0.03%
332,141
-20,623
-6% -$1.03M
AKAM icon
488
Akamai
AKAM
$16.9B
$16M 0.03%
321,286
-22,217
-6% -$1.17M
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.03%
168,927
-22,073
-12% -$2.43M
EWBC icon
490
East-West Bancorp
EWBC
$18B
$15.8M 0.03%
269,083
-24,944
-8% -$1.37M
AAP icon
491
Advance Auto Parts
AAP
$3.38B
$15.7M 0.03%
134,703
-5,966
-4% -$819K
RGA icon
492
Reinsurance Group of America
RGA
$16B
$15.7M 0.03%
122,316
-8,632
-7% -$1.09M
INGR icon
493
Ingredion
INGR
$6.54B
$15.7M 0.03%
131,477
-12,369
-9% -$1.47M
JEF icon
494
Jefferies Financial Group
JEF
$12.8B
$15.6M 0.03%
667,450
-85,399
-11% -$1.95M
HBI
495
DELISTED
Hanesbrands
HBI
$15.6M 0.03%
671,788
-77,474
-10% -$1.67M
CSGP icon
496
CoStar Group
CSGP
$12.5B
$15.5M 0.03%
589,760
-45,070
-7% -$1.1M
HII icon
497
Huntington Ingalls Industries
HII
$13.1B
$15.5M 0.03%
83,456
-9,472
-10% -$1.85M
NDAQ icon
498
Nasdaq
NDAQ
$53.8B
$15.5M 0.03%
650,784
-39,210
-6% -$901K
VER
499
DELISTED
VEREIT, Inc.
VER
$15.5M 0.03%
380,881
-16,204
-4% -$670K
STLD icon
500
Steel Dynamics
STLD
$38.4B
$15.3M 0.03%
427,094
-51,679
-11% -$1.79M
18 19
20
21 22

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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.