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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
SIG icon
751
Signet Jewelers
SIG
$3.69B
$8.24M 0.02%
130,379
-8,439
-6% -$518K
THS
752
DELISTED
Treehouse Foods
THS
$8.23M 0.02%
100,737
-10,493
-9% -$858K
TDY icon
753
Teledyne Technologies
TDY
$32.3B
$8.2M 0.02%
64,231
-3,231
-5% -$419K
BCE icon
754
BCE
BCE
$21B
$8.15M 0.02%
181,195
+2,888
+2% +$130K
BWXT icon
755
BWX Technologies
BWXT
$15.6B
$8.15M 0.02%
167,132
-18,074
-10% -$876K
HOUS
756
DELISTED
Anywhere Real Estate
HOUS
$8.13M 0.02%
250,687
-45,641
-15% -$1.38M
RICE
757
DELISTED
Rice Energy Inc.
RICE
$8.13M 0.02%
305,218
-10,313
-3% -$229K
OLED icon
758
Universal Display
OLED
$4.16B
$8.1M 0.02%
74,160
-7,639
-9% -$804K
RL icon
759
Ralph Lauren
RL
$23.9B
$8.03M 0.02%
108,812
-7,905
-7% -$593K
EPC icon
760
Edgewell Personal Care
EPC
$1.28B
$8.03M 0.02%
105,614
-15,277
-13% -$1.12M
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.01M 0.02%
263,617
-40,211
-13% -$1.45M
GPT
762
DELISTED
Gramercy Property Trust
GPT
$7.97M 0.02%
268,185
-9,315
-3% -$268K
ALR
763
DELISTED
Alere Inc
ALR
$7.96M 0.02%
158,506
-17,493
-10% -$843K
TRIP icon
764
TripAdvisor
TRIP
$1.24B
$7.95M 0.02%
208,012
-18,297
-8% -$757K
PB icon
765
Prosperity Bancshares
PB
$8.83B
$7.86M 0.02%
122,292
-9,614
-7% -$634K
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$7.83M 0.02%
222,934
+26,707
+14% +$878K
EEFT icon
767
Euronet Worldwide
EEFT
$2.65B
$7.82M 0.02%
89,447
-9,451
-10% -$810K
MDSO
768
DELISTED
Medidata Solutions, Inc.
MDSO
$7.81M 0.02%
99,911
-8,406
-8% -$586K
CUBE icon
769
CubeSmart
CUBE
$9.2B
$7.8M 0.02%
324,360
-31,640
-9% -$802K
BMS
770
DELISTED
Bemis
BMS
$7.8M 0.02%
168,550
-23,791
-12% -$1.1M
TRN icon
771
Trinity Industries
TRN
$2.3B
$7.76M 0.02%
384,657
-40,353
-9% -$775K
PTEN icon
772
Patterson-UTI
PTEN
$4.17B
$7.75M 0.02%
383,913
+50,038
+15% +$1.09M
PRXL
773
DELISTED
Parexel International Corp
PRXL
$7.75M 0.02%
89,171
-14,266
-14% -$1.06M
BPOP icon
774
Popular Inc
BPOP
$11.1B
$7.75M 0.02%
185,709
-23,929
-11% -$948K
TECH icon
775
Bio-Techne
TECH
$11.2B
$7.73M 0.02%
263,284
-28,572
-10% -$781K
29 30
31
32 33

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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.