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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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$7.06M 0.02%
314,324
-14,506
-4% -$321K
R icon
827
Ryder
R
$10B
$7.05M 0.02%
97,963
-11,709
-11% -$810K
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$7.05M 0.02%
729,734
-57,000
-7% -$650K
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.04M 0.02%
231,954
-25,513
-10% -$728K
ASB icon
830
Associated Banc-Corp
ASB
$5.91B
$7.03M 0.02%
279,043
-26,247
-9% -$645K
SMG icon
831
ScottsMiracle-Gro
SMG
$3.58B
$7.03M 0.02%
78,533
-11,307
-13% -$1.02M
SKX
832
DELISTED
Skechers
SKX
$7.02M 0.02%
238,081
-20,802
-8% -$538K
TDC icon
833
Teradata
TDC
$2.57B
$7.02M 0.02%
238,145
-19,306
-7% -$565K
EQC
834
DELISTED
Equity Commonwealth
EQC
$7.02M 0.02%
222,063
-28,092
-11% -$888K
ZD icon
835
Ziff Davis
ZD
$1.99B
$7.01M 0.01%
94,719
-12,075
-11% -$902K
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.99M 0.01%
204,669
-20,566
-9% -$692K
WTM icon
837
White Mountains Insurance
WTM
$5.06B
$6.99M 0.01%
8,045
-666
-8% -$578K
OI icon
838
O-I Glass
OI
$1.07B
$6.97M 0.01%
291,397
-28,439
-9% -$625K
BFAM icon
839
Bright Horizons
BFAM
$3.82B
$6.96M 0.01%
90,101
+3,583
+4% +$272K
UBSI icon
840
United Bankshares
UBSI
$6.55B
$6.95M 0.01%
177,274
+39,902
+29% +$1.58M
DST
841
DELISTED
DST Systems Inc.
DST
$6.94M 0.01%
112,443
-18,135
-14% -$1.11M
THG icon
842
Hanover Insurance
THG
$7.86B
$6.93M 0.01%
78,235
-8,450
-10% -$727K
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
$6.92M 0.01%
89,958
-7,667
-8% -$573K
EXAS
844
DELISTED
Exact Sciences
EXAS
$6.88M 0.01%
194,594
-13,648
-7% -$421K
MSM icon
845
MSC Industrial Direct
MSM
$6.86B
$6.88M 0.01%
80,047
-8,892
-10% -$782K
TCBI icon
846
Texas Capital Bancshares
TCBI
$4.31B
$6.83M 0.01%
88,269
-9,804
-10% -$755K
EME icon
847
Emcor
EME
$36.1B
$6.83M 0.01%
104,461
-14,900
-12% -$959K
MPWR icon
848
Monolithic Power Systems
MPWR
$68.8B
$6.82M 0.01%
70,755
-6,043
-8% -$576K
RYN icon
849
Rayonier
RYN
$6.5B
$6.82M 0.01%
261,246
-15,655
-6% -$403K
G icon
850
Genpact
G
$5.77B
$6.74M 0.01%
242,035
-39,773
-14% -$1.03M
32 33
34
35 36

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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.