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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
ENS icon
951
EnerSys
ENS
$6.79B
$5.6M 0.01%
77,323
-8,469
-10% -$667K
AVNT icon
952
Avient
AVNT
$4.19B
$5.59M 0.01%
144,244
-21,095
-13% -$785K
BDN
953
Brandywine Realty Trust
BDN
$530M
$5.58M 0.01%
318,311
-33,738
-10% -$579K
NHI icon
954
National Health Investors
NHI
$3.59B
$5.58M 0.01%
70,438
-3,030
-4% -$229K
CNDT icon
955
Conduent
CNDT
$242M
$5.57M 0.01%
349,631
-62,752
-15% -$1.03M
ERIE icon
956
Erie Indemnity
ERIE
$13.2B
$5.55M 0.01%
44,345
-4,441
-9% -$536K
CAB
957
DELISTED
Cabela's Inc
CAB
$5.53M 0.01%
93,089
-9,023
-9% -$499K
ENTG icon
958
Entegris
ENTG
$22B
$5.53M 0.01%
251,787
-26,864
-10% -$648K
JACK icon
959
Jack in the Box
JACK
$340M
$5.52M 0.01%
56,084
-8,301
-13% -$857K
SPB icon
960
Spectrum Brands
SPB
$2.02B
$5.51M 0.01%
44,049
-4,853
-10% -$651K
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.5M 0.01%
273,318
-31,648
-10% -$643K
BRKR icon
962
Bruker
BRKR
$8.58B
$5.49M 0.01%
190,360
-17,104
-8% -$440K
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.48M 0.01%
195,664
-21,824
-10% -$568K
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.47M 0.01%
94,590
-10,794
-10% -$623K
JBTM
965
JBT Marel
JBTM
$6.35B
$5.45M 0.01%
55,613
-6,280
-10% -$558K
TRCO
966
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.45M 0.01%
133,665
-15,912
-11% -$624K
BCO icon
967
Brink's
BCO
$4.55B
$5.44M 0.01%
81,236
-7,554
-9% -$465K
SF
968
Stifel
SF
$12.7B
$5.43M 0.01%
265,894
-18,877
-7% -$387K
STL
969
DELISTED
Sterling Bancorp
STL
$5.43M 0.01%
233,664
-16,016
-6% -$367K
SFM icon
970
Sprouts Farmers Market
SFM
$7.96B
$5.43M 0.01%
239,595
-21,861
-8% -$506K
NTCT icon
971
NETSCOUT
NTCT
$2.81B
$5.42M 0.01%
157,499
-18,994
-11% -$687K
CACI icon
972
CACI
CACI
$14.3B
$5.41M 0.01%
43,289
-4,743
-10% -$576K
TXNM
973
TXNM Energy Inc
TXNM
$5.91B
$5.41M 0.01%
141,481
-16,092
-10% -$612K
LEXEA
974
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.41M 0.01%
100,152
-8,416
-8% -$424K
VLY icon
975
Valley National Bancorp
VLY
$8.1B
$5.41M 0.01%
457,878
-30,140
-6% -$353K
37 38
39
40 41

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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.