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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
MTH icon
1376
Meritage Homes
MTH
$4.77B
$2.88M 0.01%
136,424
-14,200
-9% -$282K
SFLY
1377
DELISTED
Shutterfly, Inc.
SFLY
$2.87M 0.01%
60,342
-7,720
-11% -$384K
BHE icon
1378
Benchmark Electronics
BHE
$2.96B
$2.86M 0.01%
88,607
-8,887
-9% -$286K
APOG icon
1379
Apogee Enterprises
APOG
$908M
$2.85M 0.01%
50,146
-5,805
-10% -$319K
LOXO
1380
DELISTED
Loxo Oncology, Inc
LOXO
$2.85M 0.01%
35,500
+3,736
+12% +$207K
TTMI icon
1381
TTM Technologies
TTMI
$13.6B
$2.84M 0.01%
163,694
+20,895
+15% +$351K
IMPV
1382
DELISTED
Imperva, Inc.
IMPV
$2.84M 0.01%
59,306
+2,872
+5% +$134K
FWRD icon
1383
Forward Air
FWRD
$629M
$2.84M 0.01%
53,235
-5,417
-9% -$277K
RRR icon
1384
Red Rock Resorts
RRR
$3.71B
$2.84M 0.01%
120,408
+61,164
+103% +$1.43M
SFNC icon
1385
Simmons First National
SFNC
$3.43B
$2.84M 0.01%
107,236
-8,298
-7% -$219K
AERI
1386
DELISTED
Aerie Pharmaceuticals
AERI
$2.83M 0.01%
53,795
-3,007
-5% -$140K
AAT
1387
American Assets Trust
AAT
$1.39B
$2.82M 0.01%
71,532
-5,503
-7% -$226K
CJ
1388
DELISTED
C&J Energy Services, Inc.
CJ
$2.82M 0.01%
+82,200
New +$2.69M
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
$2.81M 0.01%
26,988
-3,769
-12% -$439K
KW
1390
DELISTED
Kennedy-Wilson Holdings
KW
$2.81M 0.01%
147,522
-15,000
-9% -$303K
OMCL icon
1391
Omnicell
OMCL
$1.68B
$2.81M 0.01%
65,120
-5,015
-7% -$208K
BRC icon
1392
Brady Corp
BRC
$4.51B
$2.79M 0.01%
82,380
-7,777
-9% -$289K
NBTB icon
1393
NBT Bancorp
NBTB
$2.75B
$2.79M 0.01%
75,594
-7,947
-10% -$295K
AMBA icon
1394
Ambarella
AMBA
$3.67B
$2.79M 0.01%
57,496
-5,554
-9% -$308K
ESV
1395
DELISTED
Ensco Rowan plc
ESV
$2.79M 0.01%
135,047
-19,276
-12% -$554K
THC icon
1396
Tenet Healthcare
THC
$20.8B
$2.79M 0.01%
144,051
-14,993
-9% -$262K
LZB icon
1397
La-Z-Boy
LZB
$1.66B
$2.78M 0.01%
85,625
-11,050
-11% -$310K
IOSP icon
1398
Innospec
IOSP
$2.31B
$2.78M 0.01%
42,442
-4,079
-9% -$262K
KRG icon
1399
Kite Realty
KRG
$5.26B
$2.78M 0.01%
146,729
-16,200
-10% -$318K
PFS icon
1400
Provident Financial Services
PFS
$3.21B
$2.77M 0.01%
109,338
-10,959
-9% -$272K
54 55
56
57 58

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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.