We are live on ! Find out more
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
TTC icon
551
Toro Company
TTC
$9.35B
$13M 0.03%
188,010
-24,226
-11% -$1.62M
TTWO icon
552
Take-Two Interactive
TTWO
$47.5B
$13M 0.03%
176,931
+12,965
+8% +$888K
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
$12.9M 0.03%
217,970
-18,779
-8% -$1.12M
AXTA icon
554
Axalta
AXTA
$8.06B
$12.9M 0.03%
403,435
+76,394
+23% +$2.44M
SPR
555
DELISTED
Spirit AeroSystems
SPR
$12.9M 0.03%
222,628
-22,551
-9% -$1.27M
TSCO icon
556
Tractor Supply
TSCO
$18B
$12.8M 0.03%
1,185,020
-141,340
-11% -$1.68M
PPLI
557
People Inc
PPLI
$3.03B
$12.8M 0.03%
696,018
-90,456
-12% -$1.54M
WPC icon
558
W.P. Carey
WPC
$16B
$12.8M 0.03%
198,574
-18,059
-8% -$1.14M
XPO icon
559
XPO
XPO
$23.5B
$12.8M 0.03%
574,289
+15,917
+3% +$298K
OGE icon
560
OGE Energy
OGE
$9.57B
$12.8M 0.03%
367,845
-40,216
-10% -$1.41M
RPM icon
561
RPM International
RPM
$14.7B
$12.8M 0.03%
234,456
-24,574
-9% -$1.31M
MRVL icon
562
Marvell Technology
MRVL
$192B
$12.7M 0.03%
769,602
-55,490
-7% -$897K
MIDD icon
563
Middleby
MIDD
$5.89B
$12.7M 0.03%
104,460
-8,089
-7% -$1.07M
EXEL icon
564
Exelixis
EXEL
$13.1B
$12.7M 0.03%
515,076
+66,783
+15% +$1.41M
KSS icon
565
Kohl's
KSS
$2.18B
$12.6M 0.03%
326,999
-25,514
-7% -$978K
J icon
566
Jacobs Solutions
J
$17.2B
$12.6M 0.03%
281,024
-15,443
-5% -$687K
XRX icon
567
Xerox
XRX
$424M
$12.6M 0.03%
440,035
-75,494
-15% -$2.13M
STE icon
568
Steris
STE
$23B
$12.6M 0.03%
+154,262
New +$11.7M
CGNX icon
569
Cognex
CGNX
$10.8B
$12.6M 0.03%
295,932
-26,786
-8% -$1.19M
SPLS
570
DELISTED
Staples Inc
SPLS
$12.5M 0.03%
1,245,244
-76,458
-6% -$714K
ELS icon
571
Equity Lifestyle Properties
ELS
$12.5B
$12.5M 0.03%
290,094
-13,490
-4% -$561K
CC icon
572
Chemours
CC
$2.22B
$12.5M 0.03%
329,400
-32,085
-9% -$1.27M
LEG icon
573
Leggett & Platt
LEG
$1.28B
$12.4M 0.03%
236,963
-26,359
-10% -$1.38M
NDSN icon
574
Nordson
NDSN
$17.2B
$12.4M 0.03%
102,539
-10,744
-9% -$1.31M
FLR icon
575
Fluor
FLR
$7.5B
$12.4M 0.03%
271,261
-14,136
-5% -$676K
21 22
23
24 25

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.