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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
LOW icon
76
Lowe's Companies
LOW
$125B
$123M 0.26%
1,584,735
-197,271
-11% -$16.1M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$121M 0.26%
2,810,475
-261,203
-9% -$11.8M
AXP icon
78
American Express
AXP
$230B
$120M 0.25%
1,418,682
-137,310
-9% -$10.9M
PNC icon
79
PNC Financial Services
PNC
$101B
$115M 0.25%
924,640
-101,735
-10% -$12.3M
CAT icon
80
Caterpillar
CAT
$387B
$114M 0.24%
1,056,691
-89,614
-8% -$9.1M
NFLX icon
81
Netflix
NFLX
$309B
$113M 0.24%
7,584,610
-537,210
-7% -$8.26M
MS icon
82
Morgan Stanley
MS
$340B
$113M 0.24%
2,530,571
-403,041
-14% -$17.4M
PYPL icon
83
PayPal
PYPL
$50.5B
$112M 0.24%
2,094,222
-160,075
-7% -$7.87M
AIG icon
84
American International
AIG
$41.3B
$111M 0.24%
1,770,143
-322,932
-15% -$20.1M
DUK icon
85
Duke Energy
DUK
$97.3B
$108M 0.23%
1,295,092
-122,604
-9% -$10.3M
CRM icon
86
Salesforce
CRM
$158B
$108M 0.23%
1,248,361
-26,222
-2% -$2.28M
BIIB icon
87
Biogen
BIIB
$30.7B
$106M 0.23%
392,134
-43,827
-10% -$11.6M
AMT icon
88
American Tower
AMT
$80.4B
$103M 0.22%
779,340
-59,620
-7% -$7.64M
BLK icon
89
Blackrock
BLK
$176B
$101M 0.21%
238,471
-18,366
-7% -$7.33M
COP icon
90
ConocoPhillips
COP
$141B
$101M 0.21%
2,289,504
-259,157
-10% -$12.1M
EOG icon
91
EOG Resources
EOG
$70.7B
$99.2M 0.21%
1,095,394
-30,507
-3% -$2.81M
DHR icon
92
Danaher
DHR
$144B
$99.1M 0.21%
1,324,759
-67,135
-5% -$5.03M
KHC icon
93
Kraft Heinz
KHC
$30B
$99M 0.21%
1,156,043
-64,562
-5% -$5.85M
FDX icon
94
FedEx
FDX
$75.4B
$98.9M 0.21%
454,846
-42,233
-8% -$8.34M
BNY
95
Bank of New York Mellon
BNY
$107B
$98.5M 0.21%
1,930,010
-221,857
-10% -$10.6M
GD icon
96
General Dynamics
GD
$106B
$97.2M 0.21%
490,463
-4,576
-0.9% -$896K
MET icon
97
MetLife
MET
$62.1B
$96.5M 0.21%
1,971,155
-173,726
-8% -$8.06M
MON
98
DELISTED
Monsanto Co
MON
$96.4M 0.21%
814,666
-63,362
-7% -$7.39M
ELV icon
99
Elevance Health
ELV
$85.5B
$95.4M 0.2%
507,166
-29,502
-5% -$5.3M
SCHW
100
Charles Schwab
SCHW
$187B
$94.7M 0.2%
2,203,945
-131,871
-6% -$5.28M
2 3
4
5 6

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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.