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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
AN icon
1026
AutoNation
AN
$6.88B
$5.05M 0.01%
119,710
-11,873
-9% -$483K
CMD
1027
DELISTED
Cantel Medical Corporation
CMD
$5.02M 0.01%
64,419
-6,119
-9% -$460K
RHP icon
1028
Ryman Hospitality Properties
RHP
$7.57B
$5.02M 0.01%
78,387
-7,256
-8% -$462K
BKD icon
1029
Brookdale Senior Living
BKD
$3.27B
$4.99M 0.01%
339,303
-37,664
-10% -$521K
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.51B
$4.99M 0.01%
94,508
-10,291
-10% -$551K
GBCI icon
1031
Glacier Bancorp
GBCI
$6.35B
$4.99M 0.01%
136,252
-13,929
-9% -$476K
SANM icon
1032
Sanmina
SANM
$10.7B
$4.98M 0.01%
130,825
-13,862
-10% -$527K
FWONK icon
1033
Liberty Media Series C
FWONK
$25.8B
$4.97M 0.01%
140,457
+46,414
+49% +$1.54M
FFIN icon
1034
First Financial Bankshares
FFIN
$4.93B
$4.97M 0.01%
224,792
-26,728
-11% -$536K
PLAY icon
1035
Dave & Buster's
PLAY
$343M
$4.96M 0.01%
74,597
-98
-0.1% -$6.41K
TDS icon
1036
Telephone and Data Systems
TDS
$3.84B
$4.95M 0.01%
178,340
-16,793
-9% -$462K
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.95M 0.01%
88,055
-8,936
-9% -$358K
DLB icon
1038
Dolby
DLB
$5.82B
$4.94M 0.01%
100,992
-2,821
-3% -$144K
FHI icon
1039
Federated Hermes
FHI
$4.71B
$4.94M 0.01%
174,720
-10,603
-6% -$283K
EGP icon
1040
EastGroup Properties
EGP
$10.9B
$4.93M 0.01%
58,839
-3,433
-6% -$276K
MNDT
1041
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.92M 0.01%
323,171
+15,552
+5% +$221K
FCNCA icon
1042
First Citizens BancShares
FCNCA
$25.4B
$4.91M 0.01%
13,186
-1,826
-12% -$631K
FCFS icon
1043
FirstCash
FCFS
$9.05B
$4.9M 0.01%
84,100
-9,681
-10% -$514K
TAHO
1044
DELISTED
Tahoe Resources Inc
TAHO
$4.9M 0.01%
568,608
-46,753
-8% -$407K
SWFT
1045
DELISTED
Swift Transportation Company
SWFT
$4.89M 0.01%
184,491
+37,315
+25% +$899K
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
$4.88M 0.01%
61,252
+1,910
+3% +$138K
EFOR
1047
Everforth Inc
EFOR
$1.33B
$4.88M 0.01%
90,024
-10,162
-10% -$522K
ESRT icon
1048
Empire State Realty Trust
ESRT
$802M
$4.87M 0.01%
234,571
-9,074
-4% -$191K
CBU icon
1049
Community Bank
CBU
$3.37B
$4.86M 0.01%
87,060
+2,246
+3% +$124K
AVA icon
1050
Avista
AVA
$3.2B
$4.84M 0.01%
114,052
-10,678
-9% -$446K
40 41
42
43 44

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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.