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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
EXP icon
776
Eagle Materials
EXP
$6.42B
$7.72M 0.02%
83,587
-9,254
-10% -$889K
HHH icon
777
Howard Hughes
HHH
$3.89B
$7.71M 0.02%
65,843
-11,846
-15% -$1.4M
MUR icon
778
Murphy Oil
MUR
$5.09B
$7.71M 0.02%
300,652
-33,760
-10% -$881K
CASY icon
779
Casey's General Stores
CASY
$31.1B
$7.69M 0.02%
71,827
-5,384
-7% -$601K
NATI
780
DELISTED
National Instruments Corp
NATI
$7.69M 0.02%
191,194
-15,673
-8% -$570K
WSM icon
781
Williams-Sonoma
WSM
$29.6B
$7.69M 0.02%
317,036
-34,154
-10% -$872K
GPK icon
782
Graphic Packaging
GPK
$3.55B
$7.69M 0.02%
557,718
-81,683
-13% -$1.1M
RSPP
783
DELISTED
RSP Permian, Inc.
RSPP
$7.68M 0.02%
238,042
+44,238
+23% +$1.64M
LVNTA
784
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.68M 0.02%
146,846
-15,957
-10% -$835K
AWH
785
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.68M 0.02%
145,157
-33,930
-19% -$1.79M
GWR
786
DELISTED
Genesee & Wyoming Inc.
GWR
$7.68M 0.02%
112,251
-12,008
-10% -$793K
UNIT
787
Uniti Group
UNIT
$2.3B
$7.67M 0.02%
305,062
+55,051
+22% +$1.43M
EHC icon
788
Encompass Health
EHC
$12.4B
$7.66M 0.02%
199,050
-20,889
-9% -$765K
IDA icon
789
Idacorp
IDA
$8.12B
$7.65M 0.02%
89,602
-10,118
-10% -$868K
FICO icon
790
Fair Isaac
FICO
$23.1B
$7.61M 0.02%
54,599
-6,493
-11% -$868K
CNK icon
791
Cinemark Holdings
CNK
$4.34B
$7.61M 0.02%
195,820
-14,583
-7% -$604K
WGL
792
DELISTED
Wgl Holdings
WGL
$7.58M 0.02%
90,862
-8,746
-9% -$725K
CRI icon
793
Carter's
CRI
$1.49B
$7.58M 0.02%
85,206
-14,264
-14% -$1.26M
SIX
794
DELISTED
Six Flags Entertainment Corp.
SIX
$7.57M 0.02%
126,970
-15,165
-11% -$917K
ASH icon
795
Ashland
ASH
$3.45B
$7.53M 0.02%
114,170
-146,201
-56% -$9.3M
WTFC icon
796
Wintrust Financial
WTFC
$10.7B
$7.52M 0.02%
98,367
-3,232
-3% -$231K
VST icon
797
Vistra
VST
$48.4B
$7.49M 0.02%
+446,296
New +$7.05M
FHN icon
798
First Horizon
FHN
$12B
$7.43M 0.02%
426,477
-45,742
-10% -$814K
VR
799
DELISTED
Validus Hold Ltd
VR
$7.39M 0.02%
142,226
-11,684
-8% -$629K
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.35M 0.02%
133,020
-20,634
-13% -$1.14M
30 31
32
33 34

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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.