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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
NFX
651
DELISTED
Newfield Exploration
NFX
$10.1M 0.02%
354,850
-48,551
-12% -$1.6M
BC icon
652
Brunswick
BC
$5.23B
$10M 0.02%
159,663
-21,033
-12% -$1.22M
GAP
653
The Gap Inc
GAP
$7.5B
$10M 0.02%
455,157
+115
+0% +$2.74K
S
654
DELISTED
Sprint Corporation
S
$9.98M 0.02%
1,216,110
-334,845
-22% -$2.78M
DEI icon
655
Douglas Emmett
DEI
$1.93B
$9.95M 0.02%
260,337
-26,241
-9% -$1.01M
LAZ icon
656
Lazard
LAZ
$4.2B
$9.95M 0.02%
214,646
-45,291
-17% -$2.03M
ATHN
657
DELISTED
Athenahealth, Inc.
ATHN
$9.88M 0.02%
70,328
-6,921
-9% -$865K
SNV
658
DELISTED
Synovus
SNV
$9.87M 0.02%
223,131
-31,827
-12% -$1.34M
CFR icon
659
Cullen/Frost Bankers
CFR
$10.2B
$9.85M 0.02%
104,930
-3,875
-4% -$357K
TRU icon
660
TransUnion
TRU
$15.1B
$9.84M 0.02%
227,221
+122,093
+116% +$5.06M
HPP
661
Hudson Pacific Properties
HPP
$755M
$9.81M 0.02%
40,981
+6,520
+19% +$1.57M
COHR
662
DELISTED
Coherent Inc
COHR
$9.8M 0.02%
43,540
-4,223
-9% -$970K
LOGM
663
DELISTED
LogMein, Inc.
LOGM
$9.78M 0.02%
93,593
-9,054
-9% -$991K
RRC icon
664
Range Resources
RRC
$9.27B
$9.76M 0.02%
421,053
+2,431
+0.6% +$61.3K
ATR icon
665
AptarGroup
ATR
$8.47B
$9.72M 0.02%
111,945
-13,941
-11% -$1.15M
OZK icon
666
Bank OZK
OZK
$5.58B
$9.72M 0.02%
207,312
+32,347
+18% +$1.54M
MSCC
667
DELISTED
Microsemi Corp
MSCC
$9.68M 0.02%
206,892
-17,683
-8% -$865K
GNTX icon
668
Gentex
GNTX
$4.97B
$9.67M 0.02%
509,848
-59,082
-10% -$1.15M
LECO icon
669
Lincoln Electric
LECO
$15.3B
$9.65M 0.02%
104,800
-17,925
-15% -$1.61M
JBL icon
670
Jabil
JBL
$36.5B
$9.58M 0.02%
328,150
-54,958
-14% -$1.62M
Z icon
671
Zillow
Z
$7.4B
$9.58M 0.02%
195,409
-9,951
-5% -$417K
TSRO
672
DELISTED
TESARO, Inc.
TSRO
$9.52M 0.02%
68,090
+11,706
+21% +$1.7M
CHKP icon
673
Check Point Software Technologies
CHKP
$13.3B
$9.52M 0.02%
87,295
+771
+0.9% +$83.3K
RS icon
674
Reliance Steel & Aluminium
RS
$21.9B
$9.5M 0.02%
130,516
-11,739
-8% -$878K
EV
675
DELISTED
Eaton Vance Corp.
EV
$9.5M 0.02%
200,710
-17,207
-8% -$783K
25 26
27
28 29

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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.