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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
USB icon
51
US Bancorp
USB
$99.6B
$158M 0.34%
3,034,561
-303,948
-9% -$15.7M
ABT icon
52
Abbott
ABT
$187B
$157M 0.34%
3,238,379
-266,480
-8% -$12.1M
CVS icon
53
CVS Health
CVS
$122B
$157M 0.33%
1,950,899
-191,956
-9% -$15.2M
QCOM icon
54
Qualcomm
QCOM
$176B
$156M 0.33%
2,826,385
-174,921
-6% -$9.77M
AGN
55
DELISTED
Allergan plc
AGN
$156M 0.33%
641,165
-34,161
-5% -$8.03M
GS icon
56
Goldman Sachs
GS
$303B
$156M 0.33%
700,914
-92,051
-12% -$20.5M
SBUX icon
57
Starbucks
SBUX
$120B
$153M 0.33%
2,615,526
-225,318
-8% -$13.6M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$152M 0.32%
41,924,080
+1,402,520
+3% +$4.45M
TWX
59
DELISTED
Time Warner Inc
TWX
$149M 0.32%
1,481,192
-103,184
-7% -$10.2M
LLY icon
60
Eli Lilly
LLY
$1.06T
$149M 0.32%
1,804,525
-138,955
-7% -$11.3M
DD icon
61
DuPont de Nemours
DD
$19.2B
$146M 0.31%
914,556
+3,670
+0.4% +$583K
NKE icon
62
Nike
NKE
$61.9B
$144M 0.31%
2,448,222
-191,570
-7% -$10.3M
ACN icon
63
Accenture
ACN
$108B
$142M 0.3%
1,148,861
-94,022
-8% -$11.5M
TXN icon
64
Texas Instruments
TXN
$261B
$142M 0.3%
1,846,913
-154,047
-8% -$12.3M
UPS icon
65
United Parcel Service
UPS
$88.9B
$142M 0.3%
1,281,503
-96,545
-7% -$10.3M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$139M 0.3%
1,780,515
+23,719
+1% +$1.95M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$130M 0.28%
1,609,688
-132,464
-8% -$10.6M
LMT icon
68
Lockheed Martin
LMT
$136B
$130M 0.28%
466,648
-39,989
-8% -$11M
CB icon
69
Chubb
CB
$135B
$130M 0.28%
890,869
-59,319
-6% -$8.35M
COST icon
70
Costco
COST
$420B
$129M 0.28%
808,233
-59,800
-7% -$10.3M
ADBE icon
71
Adobe
ADBE
$105B
$129M 0.27%
911,165
-60,494
-6% -$8.28M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$128M 0.27%
733,791
-61,512
-8% -$10.3M
CHTR icon
73
Charter Communications
CHTR
$18.2B
$125M 0.27%
370,977
-28,134
-7% -$9.39M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$124M 0.27%
1,678,111
-95,055
-5% -$7.06M
NEE icon
75
NextEra Energy
NEE
$177B
$123M 0.26%
3,523,832
-264,104
-7% -$9.03M
1 2
3
4 5

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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.