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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
BOH icon
876
Bank of Hawaii
BOH
$3.1B
$6.44M 0.01%
77,640
-9,222
-11% -$744K
PK icon
877
Park Hotels & Resorts
PK
$2.92B
$6.44M 0.01%
238,907
+12,638
+6% +$334K
CIM
878
Chimera Investment
CIM
$980M
$6.43M 0.01%
115,093
-12,958
-10% -$750K
CDP icon
879
COPT Defense Properties
CDP
$4.14B
$6.43M 0.01%
183,531
-9,758
-5% -$332K
MKSI icon
880
MKS Inc
MKSI
$19.8B
$6.43M 0.01%
95,521
-9,340
-9% -$708K
ENOV icon
881
Enovis
ENOV
$1.4B
$6.42M 0.01%
94,712
-22,167
-19% -$1.51M
GEO icon
882
The GEO Group
GEO
$4.04B
$6.42M 0.01%
216,957
-23,397
-10% -$735K
BKH icon
883
Black Hills Corp
BKH
$5.62B
$6.39M 0.01%
94,789
-6,904
-7% -$475K
WWD icon
884
Woodward
WWD
$21B
$6.38M 0.01%
94,459
-9,901
-9% -$675K
TCO
885
DELISTED
Taubman Centers Inc.
TCO
$6.37M 0.01%
106,935
-11,041
-9% -$681K
LSTR icon
886
Landstar System
LSTR
$6.05B
$6.37M 0.01%
74,377
-9,304
-11% -$788K
DKS icon
887
Dick's Sporting Goods
DKS
$19.2B
$6.34M 0.01%
159,237
-15,223
-9% -$687K
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
$6.34M 0.01%
90,238
-9,437
-9% -$657K
CNO icon
889
CNO Financial Group
CNO
$5.12B
$6.33M 0.01%
303,321
-49,760
-14% -$1.03M
TWO
890
Two Harbors Investment
TWO
$1.26B
$6.33M 0.01%
79,788
-8,695
-10% -$695K
SXT icon
891
Sensient Technologies
SXT
$5.51B
$6.32M 0.01%
78,518
-9,179
-10% -$741K
MBFI
892
DELISTED
MB Financial Corp
MBFI
$6.32M 0.01%
143,571
-5,946
-4% -$253K
SHO icon
893
Sunstone Hotel Investors
SHO
$2.01B
$6.31M 0.01%
391,291
-37,017
-9% -$583K
RDN icon
894
Radian Group
RDN
$4.87B
$6.28M 0.01%
384,053
-40,245
-9% -$689K
TECD
895
DELISTED
Tech Data Corp
TECD
$6.28M 0.01%
62,158
-6,850
-10% -$659K
CNX icon
896
CNX Resources
CNX
$5.32B
$6.27M 0.01%
503,432
-54,716
-10% -$706K
COR
897
DELISTED
Coresite Realty Corporation
COR
$6.26M 0.01%
60,453
-5,668
-9% -$569K
CIEN icon
898
Ciena
CIEN
$54.9B
$6.26M 0.01%
250,092
-20,467
-8% -$490K
LSI
899
DELISTED
Life Storage, Inc.
LSI
$6.25M 0.01%
126,615
-10,740
-8% -$558K
VSAT icon
900
Viasat
VSAT
$11.7B
$6.25M 0.01%
94,337
-7,612
-7% -$501K
34 35
36
37 38

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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.