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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
SUI icon
601
Sun Communities
SUI
$14.7B
$11.6M 0.02%
132,097
-4,902
-4% -$420K
DXCM icon
602
DexCom
DXCM
$32B
$11.6M 0.02%
633,028
-20,752
-3% -$383K
BURL icon
603
Burlington
BURL
$23.2B
$11.5M 0.02%
124,988
-16,437
-12% -$1.58M
FDS icon
604
Factset
FDS
$10.2B
$11.5M 0.02%
69,007
-10,498
-13% -$1.72M
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
$11.3M 0.02%
370,400
-29,429
-7% -$1.11M
ADNT icon
606
Adient
ADNT
$1.5B
$11.3M 0.02%
173,356
-13,858
-7% -$942K
LPT
607
DELISTED
Liberty Property Trust
LPT
$11.3M 0.02%
276,972
-22,555
-8% -$927K
PTC icon
608
PTC
PTC
$16B
$11.3M 0.02%
204,474
-25,850
-11% -$1.42M
HR icon
609
Healthcare Realty
HR
$6.84B
$11.3M 0.02%
361,887
+91,010
+34% +$2.87M
CPRT icon
610
Copart
CPRT
$27.5B
$11.3M 0.02%
1,415,892
-138,156
-9% -$1.06M
TOL icon
611
Toll Brothers
TOL
$14.5B
$11.2M 0.02%
284,283
-28,009
-9% -$1.05M
IONS icon
612
Ionis Pharmaceuticals
IONS
$9.4B
$11.2M 0.02%
220,108
-19,031
-8% -$886K
NNN icon
613
NNN REIT
NNN
$8.99B
$11.2M 0.02%
285,501
-7,353
-3% -$297K
AA icon
614
Alcoa
AA
$13.2B
$11.2M 0.02%
341,520
+41,261
+14% +$1.34M
CSL icon
615
Carlisle Companies
CSL
$15.4B
$11.1M 0.02%
116,809
-10,310
-8% -$1.04M
HUBB icon
616
Hubbell
HUBB
$27.2B
$11.1M 0.02%
98,465
-11,771
-11% -$1.36M
RHI icon
617
Robert Half
RHI
$4.37B
$11.1M 0.02%
230,554
-22,566
-9% -$1.06M
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11M 0.02%
160,600
-3,042
-2% -$214K
WTRG icon
619
Essential Utilities
WTRG
$11.4B
$10.9M 0.02%
327,895
-36,039
-10% -$1.18M
LAMR icon
620
Lamar Advertising Co
LAMR
$16.3B
$10.9M 0.02%
148,257
-14,706
-9% -$1.06M
SCI icon
621
Service Corp International
SCI
$11.6B
$10.8M 0.02%
323,988
-48,644
-13% -$1.55M
UTHR icon
622
United Therapeutics
UTHR
$23.1B
$10.8M 0.02%
83,421
-6,190
-7% -$772K
TYL icon
623
Tyler Technologies
TYL
$12.8B
$10.8M 0.02%
61,458
-4,136
-6% -$687K
DCI icon
624
Donaldson
DCI
$11.4B
$10.8M 0.02%
236,525
-16,225
-6% -$747K
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.8M 0.02%
134,895
-14,395
-10% -$920K
23 24
25
26 27

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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.