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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
USFD icon
851
US Foods
USFD
$23.9B
$6.72M 0.01%
246,749
+158,131
+178% +$4.5M
CPA icon
852
Copa Holdings
CPA
$5.58B
$6.69M 0.01%
57,187
-6,669
-10% -$768K
RRX icon
853
Regal Rexnord
RRX
$11.5B
$6.69M 0.01%
82,037
-9,103
-10% -$720K
LPLA icon
854
LPL Financial
LPLA
$29.3B
$6.68M 0.01%
157,334
-17,848
-10% -$724K
WFT
855
DELISTED
Weatherford International plc
WFT
$6.66M 0.01%
1,721,303
-283,220
-14% -$1.44M
WRI
856
DELISTED
Weingarten Realty Investors
WRI
$6.66M 0.01%
221,294
-17,079
-7% -$545K
MSGS icon
857
Madison Square Garden
MSGS
$9.43B
$6.65M 0.01%
47,368
-8,297
-15% -$1.17M
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.64M 0.01%
76,149
-3,408
-4% -$283K
AL
859
DELISTED
Air Lease Corp
AL
$6.63M 0.01%
177,462
-16,817
-9% -$628K
CLGX
860
DELISTED
Corelogic, Inc.
CLGX
$6.63M 0.01%
152,722
-16,269
-10% -$687K
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
$6.61M 0.01%
76,158
-4,259
-5% -$350K
SAVE
862
DELISTED
Spirit Airlines, Inc.
SAVE
$6.61M 0.01%
127,982
-18,286
-13% -$1M
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.61M 0.01%
198,914
-20,241
-9% -$759K
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
$6.59M 0.01%
59,978
-4,614
-7% -$499K
LFUS icon
865
Littelfuse
LFUS
$11.6B
$6.58M 0.01%
39,871
-3,754
-9% -$603K
ITT icon
866
ITT
ITT
$18.9B
$6.57M 0.01%
163,554
-21,330
-12% -$851K
KEX icon
867
Kirby Corp
KEX
$7B
$6.57M 0.01%
98,204
-9,763
-9% -$665K
DATA
868
DELISTED
Tableau Software, Inc.
DATA
$6.53M 0.01%
106,625
-2,520
-2% -$148K
LOPE icon
869
Grand Canyon Education
LOPE
$3.82B
$6.52M 0.01%
83,117
-5,489
-6% -$420K
CUZ icon
870
Cousins Properties
CUZ
$4.83B
$6.51M 0.01%
185,255
+7,097
+4% +$244K
ALE
871
DELISTED
Allete
ALE
$6.5M 0.01%
90,677
-7,180
-7% -$510K
VSM
872
DELISTED
Versum Materials, Inc.
VSM
$6.49M 0.01%
199,672
+4,340
+2% +$135K
BKU icon
873
Bankunited
BKU
$3.34B
$6.47M 0.01%
191,901
-11,271
-6% -$389K
OGS icon
874
ONE Gas
OGS
$4.96B
$6.46M 0.01%
92,560
-10,147
-10% -$708K
HE icon
875
Hawaiian Electric Industries
HE
$2.02B
$6.46M 0.01%
199,487
-20,573
-9% -$684K
33 34
35
36 37

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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.