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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
DY icon
1051
Dycom Industries
DY
$12B
$4.84M 0.01%
54,054
-6,240
-10% -$605K
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
$4.84M 0.01%
141,539
-15,797
-10% -$573K
GHC icon
1053
Graham Holdings Company
GHC
$4.99B
$4.82M 0.01%
8,038
-879
-10% -$526K
WKC icon
1054
World Kinect Corp
WKC
$1.89B
$4.82M 0.01%
125,332
-16,082
-11% -$588K
NXST icon
1055
Nexstar Media Group
NXST
$5.91B
$4.82M 0.01%
80,513
-5,084
-6% -$318K
ACAD icon
1056
Acadia Pharmaceuticals
ACAD
$5.06B
$4.8M 0.01%
172,137
-17,923
-9% -$534K
MSA icon
1057
Mine Safety
MSA
$7.45B
$4.8M 0.01%
59,089
-2,075
-3% -$161K
BF.A icon
1058
Brown-Forman Class A
BF.A
$13.2B
$4.79M 0.01%
121,396
-13,794
-10% -$551K
ZEN
1059
DELISTED
ZENDESK INC
ZEN
$4.78M 0.01%
172,221
+12,241
+8% +$336K
IDCC icon
1060
InterDigital
IDCC
$8.99B
$4.74M 0.01%
61,338
-7,034
-10% -$589K
FIVE icon
1061
Five Below
FIVE
$13B
$4.73M 0.01%
95,753
-9,812
-9% -$483K
MUSA icon
1062
Murphy USA
MUSA
$10.2B
$4.71M 0.01%
63,523
-6,229
-9% -$436K
LGF.B
1063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.7M 0.01%
178,718
-28,761
-14% -$697K
USG
1064
DELISTED
Usg
USG
$4.7M 0.01%
161,783
-16,553
-9% -$494K
WWW icon
1065
Wolverine World Wide
WWW
$1.55B
$4.68M 0.01%
167,218
-23,734
-12% -$600K
TCF
1066
DELISTED
TCF Financial Corporation
TCF
$4.66M 0.01%
292,622
-28,740
-9% -$462K
CADE
1067
DELISTED
Cadence Bank
CADE
$4.65M 0.01%
152,526
-18,120
-11% -$543K
MDCO
1068
DELISTED
Medicines Co
MDCO
$4.65M 0.01%
122,238
-10,568
-8% -$471K
TTEK icon
1069
Tetra Tech
TTEK
$8.97B
$4.63M 0.01%
506,610
-62,515
-11% -$557K
PSB
1070
DELISTED
PS Business Parks, Inc.
PSB
$4.63M 0.01%
35,008
-3,836
-10% -$479K
AER icon
1071
AerCap
AER
$23.5B
$4.63M 0.01%
99,695
-2,201
-2% -$99.2K
ACIW icon
1072
ACI Worldwide
ACIW
$5.34B
$4.62M 0.01%
206,627
-20,657
-9% -$462K
ZG icon
1073
Zillow
ZG
$7.66B
$4.62M 0.01%
94,639
-7,950
-8% -$333K
AGR
1074
DELISTED
Avangrid, Inc.
AGR
$4.61M 0.01%
104,411
-10,678
-9% -$474K
ICUI icon
1075
ICU Medical
ICUI
$4.56B
$4.6M 0.01%
26,657
-2,380
-8% -$382K
41 42
43
44 45

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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.