We are live on ! Find out more
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
AET
101
DELISTED
Aetna Inc
AET
$93.4M 0.2%
615,001
-75,603
-11% -$10.7M
SPG icon
102
Simon Property Group
SPG
$72.3B
$92.7M 0.2%
573,018
-34,993
-6% -$5.7M
GM icon
103
General Motors
GM
$76.8B
$91.4M 0.19%
2,616,825
-264,262
-9% -$8.97M
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$91.3M 0.19%
833,916
+639,926
+330% +$68.5M
D icon
105
Dominion Energy
D
$59.3B
$89.6M 0.19%
1,169,345
-91,882
-7% -$7.22M
CSX icon
106
CSX Corp
CSX
$93.1B
$89.2M 0.19%
4,905,843
-977,451
-17% -$16.7M
RTN
107
DELISTED
Raytheon Company
RTN
$89.1M 0.19%
551,464
-51,279
-9% -$8.13M
PRU icon
108
Prudential Financial
PRU
$41.8B
$89M 0.19%
823,452
-84,654
-9% -$8.99M
SO icon
109
Southern Company
SO
$107B
$88.1M 0.19%
1,840,958
-92,797
-5% -$4.65M
SYK icon
110
Stryker
SYK
$130B
$87.2M 0.19%
628,601
-41,064
-6% -$5.63M
TSLA icon
111
Tesla
TSLA
$1.3T
$86.7M 0.18%
3,594,975
-120,375
-3% -$2.65M
TJX icon
112
TJX Companies
TJX
$178B
$86.1M 0.18%
2,386,472
-247,034
-9% -$9.31M
ADP icon
113
Automatic Data Processing
ADP
$108B
$84.9M 0.18%
828,910
-78,390
-9% -$7.93M
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$84.7M 0.18%
655,653
-63,320
-9% -$8.24M
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$84.5M 0.18%
1,411,982
-155,473
-10% -$9.52M
F icon
116
Ford
F
$55.7B
$83.5M 0.18%
7,465,457
-516,106
-6% -$5.76M
AMAT icon
117
Applied Materials
AMAT
$428B
$82.2M 0.18%
1,990,044
-199,509
-9% -$8.48M
CME icon
118
CME Group
CME
$94.8B
$81.3M 0.17%
648,858
-45,207
-7% -$5.41M
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$81.2M 0.17%
566,674
-19,795
-3% -$2.76M
BDX icon
120
Becton Dickinson
BDX
$48.2B
$80.8M 0.17%
424,712
-2,187
-0.5% -$399K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$78.5M 0.17%
1,364,341
+250,852
+23% +$13.9M
JCI icon
122
Johnson Controls International
JCI
$92.2B
$77.8M 0.17%
1,795,199
-75,745
-4% -$3.17M
CI icon
123
Cigna
CI
$74.6B
$77.2M 0.16%
461,009
-55,719
-11% -$8.95M
NOC icon
124
Northrop Grumman
NOC
$81.2B
$76.8M 0.16%
299,165
-32,330
-10% -$8.09M
COF icon
125
Capital One
COF
$134B
$76M 0.16%
920,129
-67,658
-7% -$5.5M
3 4
5
6 7

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.