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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$15.2M 0.03%
245,180
-63,661
-21% -$3.99M
NI icon
502
NiSource
NI
$20.4B
$15.2M 0.03%
598,761
-61,139
-9% -$1.52M
FFIV icon
503
F5
FFIV
$22.7B
$15M 0.03%
118,329
-15,071
-11% -$1.97M
SIRI icon
504
SiriusXM
SIRI
$10.1B
$15M 0.03%
273,873
-80,211
-23% -$4.1M
KIM icon
505
Kimco Realty
KIM
$16.4B
$14.9M 0.03%
813,757
-13,228
-2% -$259K
WAB icon
506
Wabtec
WAB
$49.3B
$14.9M 0.03%
162,895
-8,104
-5% -$676K
AOS icon
507
A.O. Smith
AOS
$8.7B
$14.9M 0.03%
264,383
-25,163
-9% -$1.36M
VRSN icon
508
VeriSign
VRSN
$26.6B
$14.9M 0.03%
160,204
-17,642
-10% -$1.59M
MOS icon
509
The Mosaic Company
MOS
$7.33B
$14.9M 0.03%
651,927
-66,340
-9% -$1.63M
QRVO icon
510
Qorvo
QRVO
$8.74B
$14.9M 0.03%
234,922
-26,506
-10% -$1.9M
MTN icon
511
Vail Resorts
MTN
$5.3B
$14.6M 0.03%
72,172
-4,974
-6% -$1M
JKHY icon
512
Jack Henry & Associates
JKHY
$11.1B
$14.6M 0.03%
140,886
-15,576
-10% -$1.55M
AGNC icon
513
AGNC Investment
AGNC
$12.9B
$14.6M 0.03%
685,910
+5,859
+0.9% +$122K
DBRG icon
514
DigitalBridge
DBRG
$2.95B
$14.6M 0.03%
258,857
-17,791
-6% -$966K
NVR icon
515
NVR
NVR
$17B
$14.5M 0.03%
5,997
-945
-14% -$2.13M
AVY icon
516
Avery Dennison
AVY
$13.4B
$14.4M 0.03%
163,481
-13,665
-8% -$1.14M
SPLK
517
DELISTED
Splunk Inc
SPLK
$14.4M 0.03%
253,296
-7,149
-3% -$445K
JBHT icon
518
JB Hunt Transport Services
JBHT
$25.2B
$14.4M 0.03%
157,641
-18,471
-10% -$1.63M
MAN icon
519
ManpowerGroup
MAN
$2.63B
$14.4M 0.03%
129,008
-8,097
-6% -$836K
ANET icon
520
Arista Networks
ANET
$238B
$14.4M 0.03%
1,534,624
+295,024
+24% +$2.67M
SBNY
521
DELISTED
Signature Bank
SBNY
$14.3M 0.03%
99,959
-6,346
-6% -$900K
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.3M 0.03%
450,374
-42,995
-9% -$1.29M
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.3M 0.03%
79,493
-8,625
-10% -$1.43M
CCK icon
524
Crown Holdings
CCK
$13.1B
$14.2M 0.03%
238,746
-28,578
-11% -$1.61M
ALLE icon
525
Allegion
ALLE
$14.4B
$14.1M 0.03%
174,421
-16,243
-9% -$1.27M
19 20
21
22 23

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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.