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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
PEB icon
1176
Pebblebrook Hotel Trust
PEB
$2B
$3.94M 0.01%
122,086
-18,839
-13% -$587K
HUBS icon
1177
HubSpot
HUBS
$10.8B
$3.92M 0.01%
59,663
+2,834
+5% +$191K
CMP icon
1178
Compass Minerals
CMP
$1.13B
$3.92M 0.01%
60,038
-8,951
-13% -$596K
RH icon
1179
RH
RH
$3.47B
$3.9M 0.01%
60,529
-15,736
-21% -$832K
UHAL icon
1180
U-Haul Holding Co
UHAL
$14.4B
$3.9M 0.01%
106,430
-16,200
-13% -$588K
LAD icon
1181
Lithia Motors
LAD
$8.35B
$3.89M 0.01%
41,325
-5,489
-12% -$496K
EFII
1182
DELISTED
Electronics for Imaging
EFII
$3.89M 0.01%
82,034
-10,580
-11% -$505K
CVLT icon
1183
Commault Systems
CVLT
$5.78B
$3.88M 0.01%
68,812
-7,474
-10% -$409K
KBR icon
1184
KBR
KBR
$4.83B
$3.88M 0.01%
255,139
-36,828
-13% -$546K
DRH icon
1185
Diamondrock Hospitality Co
DRH
$2.48B
$3.88M 0.01%
354,523
-41,073
-10% -$459K
TIVO
1186
DELISTED
Tivo Inc
TIVO
$3.88M 0.01%
208,070
-22,628
-10% -$412K
GCP
1187
DELISTED
GCP Applied Technologies Inc.
GCP
$3.88M 0.01%
127,046
-12,708
-9% -$399K
BOKF icon
1188
BOK Financial
BOKF
$8.7B
$3.87M 0.01%
45,961
-6,559
-12% -$535K
ICPT
1189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.86M 0.01%
31,914
-645
-2% -$74.7K
BIG
1190
DELISTED
Big Lots, Inc.
BIG
$3.85M 0.01%
79,658
-8,097
-9% -$394K
MIK
1191
DELISTED
Michaels Stores, Inc
MIK
$3.85M 0.01%
207,723
+38,317
+23% +$797K
TRMK icon
1192
Trustmark
TRMK
$2.75B
$3.85M 0.01%
119,568
-13,284
-10% -$426K
HGV icon
1193
Hilton Grand Vacations
HGV
$3.31B
$3.83M 0.01%
106,259
+1,807
+2% +$62.3K
DECK icon
1194
Deckers Outdoor
DECK
$13.3B
$3.83M 0.01%
336,438
-47,208
-12% -$492K
CHH icon
1195
Choice Hotels
CHH
$4.62B
$3.82M 0.01%
59,523
-6,547
-10% -$420K
UNF icon
1196
Unifirst Corp
UNF
$5.24B
$3.82M 0.01%
27,132
-2,667
-9% -$372K
AGIO icon
1197
Agios Pharmaceuticals
AGIO
$1.95B
$3.82M 0.01%
74,157
+12,716
+21% +$650K
LXP icon
1198
LXP Industrial Trust
LXP
$3.58B
$3.81M 0.01%
76,786
-13,815
-15% -$690K
BUFF
1199
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.8M 0.01%
166,563
+48,290
+41% +$1.14M
FNGN
1200
DELISTED
Financial Engines, Inc.
FNGN
$3.8M 0.01%
103,771
-1,612
-2% -$64.3K
46 47
48
49 50

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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.