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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
MAT icon
526
Mattel
MAT
$4.23B
$14.1M 0.03%
655,276
-23,310
-3% -$527K
JBLU icon
527
JetBlue
JBLU
$2.29B
$14.1M 0.03%
616,232
-42,408
-6% -$932K
QGEN icon
528
Qiagen
QGEN
$8.72B
$14M 0.03%
394,378
-30,340
-7% -$1.02M
CPT icon
529
Camden Property Trust
CPT
$11.3B
$14M 0.03%
163,474
-11,835
-7% -$991K
LDOS icon
530
Leidos
LDOS
$17.3B
$14M 0.03%
270,249
+4,052
+2% +$216K
EVHC
531
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14M 0.03%
222,654
-9,524
-4% -$549K
PE
532
DELISTED
PARSLEY ENERGY INC
PE
$13.9M 0.03%
501,808
+46,409
+10% +$1.38M
WR
533
DELISTED
Westar Energy Inc
WR
$13.9M 0.03%
261,417
-28,236
-10% -$1.5M
OC icon
534
Owens Corning
OC
$12.4B
$13.7M 0.03%
204,545
-30,421
-13% -$1.91M
RVTY icon
535
Revvity
RVTY
$12.8B
$13.7M 0.03%
200,553
-20,325
-9% -$1.26M
AES icon
536
AES
AES
$10.5B
$13.6M 0.03%
1,220,868
-132,158
-10% -$1.52M
M icon
537
Macy's
M
$6.68B
$13.6M 0.03%
583,130
-49,581
-8% -$1.27M
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$13.5M 0.03%
358,947
-12,500
-3% -$448K
PHM icon
539
Pultegroup
PHM
$25.3B
$13.4M 0.03%
546,424
-97,002
-15% -$2.26M
KRC icon
540
Kilroy Realty
KRC
$4.42B
$13.4M 0.03%
177,852
-18,456
-9% -$1.36M
VISN
541
Vistance Networks Inc
VISN
$2.52B
$13.3M 0.03%
348,950
+94,603
+37% +$3.65M
KEYS icon
542
Keysight
KEYS
$58.3B
$13.3M 0.03%
340,363
-11,392
-3% -$430K
WOOF
543
DELISTED
VCA Inc.
WOOF
$13.2M 0.03%
143,068
-11,332
-7% -$1.04M
ARW icon
544
Arrow Electronics
ARW
$10.4B
$13.2M 0.03%
168,227
-18,262
-10% -$1.36M
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.03%
251,517
-20,804
-8% -$1.04M
VOYA icon
546
Voya Financial
VOYA
$9.19B
$13.2M 0.03%
356,497
-32,859
-8% -$1.2M
MKTX icon
547
MarketAxess Holdings
MKTX
$5.72B
$13.1M 0.03%
65,364
-7,455
-10% -$1.43M
SEIC icon
548
SEI Investments
SEIC
$12.6B
$13.1M 0.03%
243,617
-10,074
-4% -$519K
LII icon
549
Lennox International
LII
$15.2B
$13.1M 0.03%
71,321
-7,707
-10% -$1.34M
AFG icon
550
American Financial Group
AFG
$12.1B
$13.1M 0.03%
131,588
-8,611
-6% -$843K
20 21
22
23 24

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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.