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
ESE icon
1426
ESCO Technologies
ESE
$7.78B
$2.69M 0.01%
45,184
-4,906
-10% -$286K
FCPT icon
1427
Four Corners Property Trust
FCPT
$2.7B
$2.69M 0.01%
107,274
-11,795
-10% -$283K
NPO icon
1428
Enpro
NPO
$7.14B
$2.68M 0.01%
37,507
-4,968
-12% -$344K
MORN icon
1429
Morningstar
MORN
$7.47B
$2.68M 0.01%
34,166
-1,328
-4% -$100K
CORE
1430
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.67M 0.01%
80,808
-9,200
-10% -$313K
LGF.A
1431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.65M 0.01%
94,058
+9
+0% +$236
CATM
1432
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.65M 0.01%
80,790
-8,051
-9% -$302K
EXPO icon
1433
Exponent
EXPO
$3.27B
$2.65M 0.01%
90,936
-9,748
-10% -$291K
AZTA icon
1434
Azenta
AZTA
$1.52B
$2.64M 0.01%
121,912
-11,871
-9% -$301K
KN icon
1435
Knowles
KN
$3.31B
$2.64M 0.01%
156,206
-17,684
-10% -$318K
KALU icon
1436
Kaiser Aluminum
KALU
$3.12B
$2.64M 0.01%
29,832
-5,006
-14% -$415K
GNL icon
1437
Global Net Lease
GNL
$1.93B
$2.64M 0.01%
118,598
-13,268
-10% -$305K
BLDR icon
1438
Builders FirstSource
BLDR
$8.01B
$2.63M 0.01%
171,451
+6,294
+4% +$94K
NWBI icon
1439
Northwest Bancshares
NWBI
$2.29B
$2.62M 0.01%
167,713
-21,601
-11% -$344K
MRC
1440
DELISTED
MRC Global
MRC
$2.62M 0.01%
158,423
-26,327
-14% -$482K
MEI icon
1441
Methode Electronics
MEI
$579M
$2.62M 0.01%
63,485
-8,418
-12% -$351K
PRGS icon
1442
Progress Software
PRGS
$1.76B
$2.61M 0.01%
84,440
-14,217
-14% -$421K
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.6M 0.01%
92,899
-10,246
-10% -$268K
TMHC
1444
DELISTED
Taylor Morrison
TMHC
$2.6M 0.01%
108,411
+29,571
+38% +$681K
EPAC icon
1445
Enerpac Tool Group
EPAC
$1.92B
$2.6M 0.01%
105,547
-10,203
-9% -$262K
AUB icon
1446
Atlantic Union Bankshares
AUB
$6.02B
$2.59M 0.01%
76,530
-8,948
-10% -$305K
SNBR
1447
DELISTED
Sleep Number
SNBR
$2.58M 0.01%
72,827
-12,322
-14% -$369K
ADEA icon
1448
Adeia
ADEA
$3.04B
$2.58M 0.01%
327,715
-38,934
-11% -$329K
TVTY
1449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.58M 0.01%
64,761
+2,038
+3% +$68.2K
TRTN
1450
DELISTED
Triton International Limited
TRTN
$2.58M 0.01%
77,000
-2,020
-3% -$59.7K
56 57
58
59 60

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.