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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
MRSH
126
Marsh
MRSH
$91.5B
$74M 0.16%
949,492
-88,723
-9% -$6.7M
PSX icon
127
Phillips 66
PSX
$81.4B
$73.3M 0.16%
886,456
-39,898
-4% -$3.13M
EMR icon
128
Emerson Electric
EMR
$88.3B
$73.3M 0.16%
1,228,844
-81,222
-6% -$4.82M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$73.2M 0.16%
1,147,235
-53,301
-4% -$3.35M
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$72.5M 0.15%
1,099,061
-90,954
-8% -$5.58M
DE icon
131
Deere & Co
DE
$168B
$72.4M 0.15%
585,914
-55,717
-9% -$6.54M
KMI icon
132
Kinder Morgan
KMI
$68.7B
$72.4M 0.15%
3,778,922
-174,578
-4% -$3.47M
CTSH icon
133
Cognizant
CTSH
$26B
$71.9M 0.15%
1,082,458
-120,166
-10% -$7.63M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$71M 0.15%
144,522
-9,948
-6% -$4.35M
TFC icon
135
Truist Financial
TFC
$64B
$70.6M 0.15%
1,555,304
-115,434
-7% -$5.01M
HAL icon
136
Halliburton
HAL
$26.6B
$70.2M 0.15%
1,644,056
-117,488
-7% -$5.4M
BSX icon
137
Boston Scientific
BSX
$71.5B
$70.1M 0.15%
2,529,166
-154,173
-6% -$4.09M
SPGI icon
138
S&P Global
SPGI
$120B
$69.4M 0.15%
475,347
-49,579
-9% -$6.88M
PX
139
DELISTED
Praxair Inc
PX
$68.1M 0.15%
513,650
-57,202
-10% -$7.34M
TRV icon
140
Travelers Companies
TRV
$80.2B
$67.8M 0.14%
535,562
-64,124
-11% -$7.89M
CCI icon
141
Crown Castle
CCI
$32.2B
$67.7M 0.14%
675,530
-41,672
-6% -$4.09M
PCG icon
142
PG&E
PCG
$38.5B
$67.6M 0.14%
1,017,904
-2,537
-0.2% -$171K
EBAY icon
143
eBay
EBAY
$49.8B
$67.4M 0.14%
1,929,657
-82,100
-4% -$2.81M
NSC icon
144
Norfolk Southern
NSC
$75.1B
$67.2M 0.14%
552,502
-53,983
-9% -$6.34M
DAL icon
145
Delta Air Lines
DAL
$60.1B
$67.1M 0.14%
1,248,499
-296,199
-19% -$14.5M
ETN icon
146
Eaton
ETN
$174B
$66.8M 0.14%
857,909
-81,859
-9% -$6.24M
MCK icon
147
McKesson
MCK
$101B
$66.4M 0.14%
403,648
-18,221
-4% -$2.76M
ECL icon
148
Ecolab
ECL
$79.9B
$64.9M 0.14%
488,654
-30,180
-6% -$3.9M
HUM icon
149
Humana
HUM
$46.2B
$64.3M 0.14%
267,182
-30,066
-10% -$6.81M
EXC icon
150
Exelon
EXC
$47B
$64.1M 0.14%
2,491,738
-63,947
-3% -$1.63M
4 5
6
7 8

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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.