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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
IART icon
926
Integra LifeSciences
IART
$1.33B
$5.95M 0.01%
109,174
-9,910
-8% -$473K
DLX icon
927
Deluxe
DLX
$1.12B
$5.95M 0.01%
85,896
-10,467
-11% -$730K
GDDY icon
928
GoDaddy
GDDY
$11.6B
$5.92M 0.01%
139,602
+47,275
+51% +$1.89M
NUS icon
929
Nu Skin
NUS
$250M
$5.92M 0.01%
94,233
-11,301
-11% -$644K
HCSG icon
930
Healthcare Services Group
HCSG
$1.5B
$5.92M 0.01%
126,308
-12,556
-9% -$580K
MANH icon
931
Manhattan Associates
MANH
$11.4B
$5.91M 0.01%
123,021
-19,397
-14% -$919K
FR icon
932
First Industrial Realty Trust
FR
$8.36B
$5.9M 0.01%
206,295
-22,568
-10% -$644K
TKR icon
933
Timken Company
TKR
$8.77B
$5.89M 0.01%
127,380
-16,570
-12% -$761K
PRA
934
DELISTED
ProAssurance
PRA
$5.89M 0.01%
96,866
-10,690
-10% -$642K
OUT icon
935
Outfront Media
OUT
$5.29B
$5.87M 0.01%
258,009
-27,669
-10% -$656K
PGRE
936
DELISTED
Paramount Group
PGRE
$5.85M 0.01%
365,571
-3,253
-0.9% -$52.8K
SR icon
937
Spire
SR
$4.79B
$5.84M 0.01%
83,684
-4,412
-5% -$308K
VC icon
938
Visteon
VC
$2.8B
$5.8M 0.01%
56,801
-11,036
-16% -$1.09M
STAY
939
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.79M 0.01%
299,231
+149,221
+99% +$2.68M
FULT icon
940
Fulton Financial
FULT
$4.6B
$5.77M 0.01%
303,885
-34,997
-10% -$636K
DAN icon
941
Dana Inc
DAN
$3.21B
$5.75M 0.01%
257,708
-35,981
-12% -$731K
HOMB icon
942
Home BancShares
HOMB
$6.17B
$5.71M 0.01%
229,130
-9,304
-4% -$232K
TGNA
943
DELISTED
TEGNA Inc
TGNA
$5.7M 0.01%
395,771
-301,590
-43% -$4.64M
CHE icon
944
Chemed
CHE
$7.18B
$5.7M 0.01%
27,879
-4,146
-13% -$826K
CBRL icon
945
Cracker Barrel
CBRL
$1.25B
$5.69M 0.01%
34,035
-3,836
-10% -$625K
SWN
946
DELISTED
Southwestern Energy Company
SWN
$5.66M 0.01%
930,887
-42,834
-4% -$296K
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.66M 0.01%
96,717
+15,179
+19% +$789K
FLO icon
948
Flowers Foods
FLO
$1.51B
$5.64M 0.01%
325,770
-17,906
-5% -$337K
PDM
949
Piedmont Realty Trust
PDM
$1.16B
$5.64M 0.01%
267,333
-29,049
-10% -$628K
BDC icon
950
Belden
BDC
$5.28B
$5.63M 0.01%
74,594
-8,053
-10% -$576K
36 37
38
39 40

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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.