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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
JLL icon
626
Jones Lang LaSalle
JLL
$16.7B
$10.8M 0.02%
86,024
-6,215
-7% -$714K
GGG icon
627
Graco
GGG
$13.5B
$10.7M 0.02%
294,630
-34,440
-10% -$1.22M
AIZ icon
628
Assurant
AIZ
$14.3B
$10.7M 0.02%
103,361
-13,186
-11% -$1.31M
BRX icon
629
Brixmor Property Group
BRX
$9.32B
$10.7M 0.02%
598,707
+206,685
+53% +$4.01M
CPRI icon
630
Capri Holdings
CPRI
$1.74B
$10.7M 0.02%
294,207
-26,827
-8% -$974K
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.7M 0.02%
345,151
+20,860
+6% +$682K
TER icon
632
Teradyne
TER
$59.3B
$10.7M 0.02%
355,078
-60,878
-15% -$2.05M
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
$10.7M 0.02%
50,754
-3,764
-7% -$792K
LULU icon
634
lululemon athletica
LULU
$14.6B
$10.6M 0.02%
178,385
-14,834
-8% -$772K
STWD icon
635
Starwood Property Trust
STWD
$6.09B
$10.5M 0.02%
470,019
-42,536
-8% -$951K
ODFL icon
636
Old Dominion Freight Line
ODFL
$44.9B
$10.5M 0.02%
331,434
-75,630
-19% -$2.23M
MD icon
637
Pediatrix Medical
MD
$2.2B
$10.5M 0.02%
174,032
-9,930
-5% -$589K
ON icon
638
ON Semiconductor
ON
$31.6B
$10.5M 0.02%
745,391
-96,872
-12% -$1.46M
OA
639
DELISTED
Orbital ATK, Inc.
OA
$10.4M 0.02%
105,728
-13,770
-12% -$1.36M
RNR icon
640
RenaissanceRe
RNR
$13.4B
$10.4M 0.02%
74,657
-12,009
-14% -$1.69M
PACW
641
DELISTED
PacWest Bancorp
PACW
$10.4M 0.02%
221,902
-21,258
-9% -$1.04M
ABMD
642
DELISTED
Abiomed Inc
ABMD
$10.3M 0.02%
72,161
-6,672
-8% -$897K
JWN
643
DELISTED
Nordstrom
JWN
$10.3M 0.02%
216,030
-28,885
-12% -$1.31M
AXS icon
644
AXIS Capital
AXS
$7.55B
$10.3M 0.02%
159,376
-14,947
-9% -$975K
OPLN
645
Openlane
OPLN
$4.54B
$10.3M 0.02%
645,641
-77,081
-11% -$1.26M
FCE.A
646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 0.02%
421,606
-46,579
-10% -$1.07M
NWSA icon
647
News Corp Class A
NWSA
$15.4B
$10.2M 0.02%
740,958
-37,634
-5% -$492K
PII icon
648
Polaris
PII
$4.07B
$10.1M 0.02%
109,637
-9,941
-8% -$853K
FTNT icon
649
Fortinet
FTNT
$117B
$10.1M 0.02%
1,349,200
-89,160
-6% -$691K
DINO icon
650
HF Sinclair
DINO
$14.5B
$10.1M 0.02%
367,677
+35,524
+11% +$948K
24 25
26
27 28

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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.