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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
MSTR icon
1301
Strategy Inc
MSTR
$38.3B
$3.23M 0.01%
168,680
-18,510
-10% -$344K
PR
1302
Permian Resources
PR
$17.8B
$3.23M 0.01%
+204,096
New +$3.35M
EXLS icon
1303
EXL Service
EXLS
$5.32B
$3.22M 0.01%
289,825
-30,920
-10% -$312K
REXR icon
1304
Rexford Industrial Realty
REXR
$8.13B
$3.22M 0.01%
117,299
-11,897
-9% -$309K
MLKN icon
1305
MillerKnoll
MLKN
$1.64B
$3.21M 0.01%
105,744
-12,247
-10% -$390K
PENN icon
1306
PENN Entertainment
PENN
$2.53B
$3.21M 0.01%
150,218
+3,398
+2% +$66.8K
TWLO icon
1307
Twilio
TWLO
$38.4B
$3.21M 0.01%
110,200
+71,200
+183% +$1.95M
SSD icon
1308
Simpson Manufacturing
SSD
$8B
$3.19M 0.01%
73,040
-8,714
-11% -$365K
LTXB
1309
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.19M 0.01%
83,713
-3,619
-4% -$135K
MWA icon
1310
Mueller Water Products
MWA
$4.07B
$3.19M 0.01%
273,164
-33,877
-11% -$389K
SEMG
1311
DELISTED
SEMGROUP CORPORATION
SEMG
$3.18M 0.01%
117,736
-12,577
-10% -$391K
KS
1312
DELISTED
KapStone Paper and Pack Corp.
KS
$3.18M 0.01%
154,075
-16,047
-9% -$345K
AMED
1313
DELISTED
Amedisys
AMED
$3.17M 0.01%
50,462
-4,582
-8% -$267K
NWS icon
1314
News Corp Class B
NWS
$17.6B
$3.17M 0.01%
223,761
-24,916
-10% -$335K
SKYW icon
1315
Skywest
SKYW
$4.18B
$3.16M 0.01%
89,955
-9,007
-9% -$316K
SYNA icon
1316
Synaptics
SYNA
$4.09B
$3.16M 0.01%
61,039
-8,107
-12% -$442K
INDB icon
1317
Independent Bank
INDB
$3.97B
$3.15M 0.01%
47,297
-3,676
-7% -$234K
ALGT icon
1318
Allegiant Air
ALGT
$2.41B
$3.15M 0.01%
23,190
-2,813
-11% -$412K
SITE icon
1319
SiteOne Landscape Supply
SITE
$4.34B
$3.13M 0.01%
60,203
+37,300
+163% +$1.86M
HEI icon
1320
HEICO Corp
HEI
$50.9B
$3.13M 0.01%
85,188
-9,145
-10% -$337K
KFY icon
1321
Korn Ferry
KFY
$4.3B
$3.13M 0.01%
90,721
-22,152
-20% -$720K
CPS icon
1322
Cooper-Standard Automotive
CPS
$504M
$3.13M 0.01%
31,054
+1,858
+6% +$199K
CWT icon
1323
California Water Service
CWT
$3.06B
$3.13M 0.01%
85,121
-9,570
-10% -$342K
PLXS icon
1324
Plexus
PLXS
$7.13B
$3.13M 0.01%
59,550
-6,193
-9% -$328K
GDOT icon
1325
Green Dot
GDOT
$752M
$3.12M 0.01%
80,997
-3,100
-4% -$112K
51 52
53
54 55

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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.