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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
LBRDA icon
701
Liberty Broadband Class A
LBRDA
$5.06B
$9.18M 0.02%
107,062
+54,938
+105% +$4.74M
CSRA
702
DELISTED
CSRA Inc.
CSRA
$9.16M 0.02%
288,592
-36,191
-11% -$1.08M
SLM icon
703
SLM Corp
SLM
$5.18B
$9.14M 0.02%
794,620
-78,288
-9% -$891K
NAVI icon
704
Navient
NAVI
$823M
$9.08M 0.02%
545,364
-73,006
-12% -$1.1M
DCT
705
DELISTED
DCT Industrial Trust Inc.
DCT
$9.08M 0.02%
169,885
-14,588
-8% -$761K
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.05M 0.02%
164,199
-17,895
-10% -$1M
AR icon
707
Antero Resources
AR
$11.2B
$9.04M 0.02%
418,380
+49,786
+14% +$1.07M
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
$9M 0.02%
173,900
-17,207
-9% -$1.09M
VVV icon
709
Valvoline
VVV
$4.34B
$8.98M 0.02%
378,815
+308,115
+436% +$7.14M
KITE
710
DELISTED
Kite Pharma, Inc.
KITE
$8.98M 0.02%
86,578
+709
+0.8% +$57.9K
CPN
711
DELISTED
Calpine Corporation
CPN
$8.97M 0.02%
662,753
-70,007
-10% -$842K
VVC
712
DELISTED
Vectren Corporation
VVC
$8.96M 0.02%
153,285
-16,824
-10% -$1.01M
ALSN icon
713
Allison Transmission
ALSN
$10.1B
$8.93M 0.02%
238,094
-51,929
-18% -$1.94M
PWR icon
714
Quanta Services
PWR
$100B
$8.91M 0.02%
270,580
-21,887
-7% -$729K
DHC
715
Diversified Healthcare Trust
DHC
$2.04B
$8.87M 0.02%
433,761
-46,906
-10% -$1M
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.86M 0.02%
351,547
-40,750
-10% -$1.08M
FAF icon
717
First American
FAF
$7.46B
$8.86M 0.02%
198,197
-20,243
-9% -$856K
EGN
718
DELISTED
Energen
EGN
$8.83M 0.02%
178,899
-19,856
-10% -$1.06M
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.82M 0.02%
254,606
-26,262
-9% -$958K
WBS icon
720
Webster Financial
WBS
$12.8B
$8.81M 0.02%
168,780
-12,249
-7% -$619K
RITM icon
721
Rithm Capital
RITM
$5.62B
$8.8M 0.02%
565,775
-22,431
-4% -$371K
ORI icon
722
Old Republic International
ORI
$10.3B
$8.78M 0.02%
449,468
-45,863
-9% -$914K
VYX icon
723
NCR Voyix
VYX
$1.11B
$8.78M 0.02%
350,347
-49,552
-12% -$1.26M
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$9.35B
$8.75M 0.02%
38,683
-3,908
-9% -$852K
HLF icon
725
Herbalife
HLF
$1.23B
$8.72M 0.02%
244,548
-48,044
-16% -$1.62M
27 28
29
30 31

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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.