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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
MTG icon
801
MGIC Investment
MTG
$6.21B
$7.35M 0.02%
656,254
-16,126
-2% -$173K
WEX icon
802
WEX
WEX
$6.39B
$7.33M 0.02%
70,301
-6,259
-8% -$644K
EPAM icon
803
EPAM Systems
EPAM
$5.08B
$7.32M 0.02%
87,103
-7,921
-8% -$637K
HWC icon
804
Hancock Whitney
HWC
$6.22B
$7.32M 0.02%
149,376
-16,305
-10% -$768K
ROL icon
805
Rollins
ROL
$18B
$7.32M 0.02%
404,267
-23,728
-6% -$425K
CXT icon
806
Crane NXT
CXT
$2.98B
$7.31M 0.02%
264,972
-21,975
-8% -$594K
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
$7.3M 0.02%
89,592
-10,127
-10% -$804K
WBMD
808
DELISTED
WebMD Health Corp.
WBMD
$7.29M 0.02%
124,361
+32,056
+35% +$1.79M
CAVM
809
DELISTED
Cavium, Inc.
CAVM
$7.29M 0.02%
117,403
-9,696
-8% -$677K
HAIN icon
810
Hain Celestial
HAIN
$53.8M
$7.28M 0.02%
187,492
-16,390
-8% -$592K
DNB
811
DELISTED
Dun & Bradstreet
DNB
$7.27M 0.02%
67,256
-6,381
-9% -$683K
BLKB icon
812
Blackbaud
BLKB
$2.1B
$7.25M 0.02%
84,515
-8,493
-9% -$697K
POR icon
813
Portland General Electric
POR
$5.66B
$7.25M 0.02%
158,567
-18,016
-10% -$830K
MASI
814
DELISTED
Masimo
MASI
$7.24M 0.02%
79,435
-1,065
-1% -$97.8K
APLE icon
815
Apple Hospitality REIT
APLE
$3.67B
$7.24M 0.02%
386,946
+50,563
+15% +$960K
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
$7.21M 0.02%
392,635
-42,758
-10% -$758K
CW icon
817
Curtiss-Wright
CW
$25.9B
$7.19M 0.02%
78,313
-9,075
-10% -$818K
CLVS
818
DELISTED
Clovis Oncology, Inc.
CLVS
$7.18M 0.02%
76,735
+4,490
+6% +$275K
CRUS icon
819
Cirrus Logic
CRUS
$6.15B
$7.17M 0.02%
114,374
-9,280
-8% -$601K
NBIX icon
820
Neurocrine Biosciences
NBIX
$16.7B
$7.16M 0.02%
155,702
-14,849
-9% -$720K
ACHC icon
821
Acadia Healthcare
ACHC
$2.96B
$7.15M 0.02%
144,727
-2,980
-2% -$132K
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
$7.13M 0.02%
151,954
-14,542
-9% -$656K
MMS icon
823
Maximus
MMS
$2.95B
$7.13M 0.02%
113,851
-12,787
-10% -$794K
X
824
DELISTED
US Steel
X
$7.11M 0.02%
321,357
+6,028
+2% +$143K
RAD
825
DELISTED
Rite Aid Corporation
RAD
$7.11M 0.02%
120,515
-6,681
-5% -$505K
31 32
33
34 35

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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.