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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
TEX icon
901
Terex
TEX
$7.58B
$6.24M 0.01%
166,271
-50,452
-23% -$1.71M
LPX icon
902
Louisiana-Pacific
LPX
$5.2B
$6.21M 0.01%
257,785
-26,275
-9% -$640K
SNX icon
903
TD Synnex
SNX
$20.3B
$6.17M 0.01%
102,796
-12,436
-11% -$696K
LITE icon
904
Lumentum
LITE
$63.3B
$6.16M 0.01%
108,043
+8,480
+9% +$455K
SWX icon
905
Southwest Gas
SWX
$6.56B
$6.15M 0.01%
84,147
-9,292
-10% -$743K
SFR
906
DELISTED
Starwood Waypoint Homes
SFR
$6.15M 0.01%
179,197
+36,323
+25% +$1.25M
ISBC
907
DELISTED
Investors Bancorp, Inc.
ISBC
$6.14M 0.01%
459,570
-127,343
-22% -$1.74M
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
$6.13M 0.01%
237,522
-27,986
-11% -$681K
PRI icon
909
Primerica
PRI
$9.65B
$6.12M 0.01%
80,791
-11,803
-13% -$926K
NEU icon
910
NewMarket
NEU
$8.37B
$6.12M 0.01%
13,285
-1,385
-9% -$639K
VMI icon
911
Valmont Industries
VMI
$9.5B
$6.11M 0.01%
40,837
-3,527
-8% -$530K
MFA
912
MFA Financial
MFA
$919M
$6.1M 0.01%
181,792
-7,508
-4% -$248K
TCF
913
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.08M 0.01%
125,649
-4,353
-3% -$208K
UA icon
914
Under Armour Class C
UA
$2.42B
$6.08M 0.01%
301,577
-65,956
-18% -$1.24M
NJR icon
915
New Jersey Resources
NJR
$5.45B
$6.05M 0.01%
152,423
-16,736
-10% -$686K
TXRH icon
916
Texas Roadhouse
TXRH
$13.6B
$6.04M 0.01%
118,637
-11,951
-9% -$577K
LM
917
DELISTED
Legg Mason, Inc.
LM
$6.03M 0.01%
158,009
-41,236
-21% -$1.56M
CBT icon
918
Cabot Corp
CBT
$4.46B
$6.02M 0.01%
112,683
-12,419
-10% -$681K
LHO
919
DELISTED
LaSalle Hotel Properties
LHO
$6.01M 0.01%
201,700
-8,554
-4% -$251K
UMBF icon
920
UMB Financial
UMBF
$11.1B
$6M 0.01%
80,219
-8,255
-9% -$604K
FSLR icon
921
First Solar
FSLR
$25.7B
$6M 0.01%
150,317
-4,620
-3% -$157K
CXW icon
922
CoreCivic
CXW
$3.26B
$5.99M 0.01%
217,057
-22,128
-9% -$692K
CABO icon
923
Cable One
CABO
$203M
$5.97M 0.01%
8,405
-903
-10% -$620K
PAYC icon
924
Paycom
PAYC
$9.62B
$5.97M 0.01%
87,346
+650
+0.7% +$41.8K
RIG icon
925
Transocean
RIG
$6.33B
$5.95M 0.01%
723,195
+15,740
+2% +$161K
35 36
37
38 39

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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.