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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
STT icon
151
State Street
STT
$50.7B
$64.1M 0.14%
714,273
-95,860
-12% -$7.97M
AON icon
152
Aon
AON
$76B
$63.9M 0.14%
480,473
-43,069
-8% -$5.45M
AEP icon
153
American Electric Power
AEP
$68.4B
$63.2M 0.13%
910,366
-101,287
-10% -$7.04M
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$63.1M 0.13%
607,419
-68,517
-10% -$6.58M
LUV icon
155
Southwest Airlines
LUV
$23B
$62.3M 0.13%
1,003,261
-268,394
-21% -$15.6M
EQIX icon
156
Equinix
EQIX
$103B
$61.3M 0.13%
142,765
-6,949
-5% -$2.95M
ALL icon
157
Allstate
ALL
$67.5B
$60.9M 0.13%
688,948
-79,415
-10% -$6.73M
GIS icon
158
General Mills
GIS
$19.7B
$60.3M 0.13%
1,088,936
-95,106
-8% -$5.43M
INTU icon
159
Intuit
INTU
$89B
$59.8M 0.13%
450,293
-34,729
-7% -$4.5M
VLO icon
160
Valero Energy
VLO
$85.9B
$59.1M 0.13%
876,458
-88,515
-9% -$5.74M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$59.1M 0.13%
458,286
-31,550
-6% -$3.8M
PLD icon
162
Prologis
PLD
$133B
$59M 0.13%
1,005,876
-66,004
-6% -$3.68M
EA
163
DELISTED
Electronic Arts
EA
$58.5M 0.12%
553,381
-24,799
-4% -$2.55M
MAR icon
164
Marriott International
MAR
$92.3B
$58.3M 0.12%
581,058
-64,773
-10% -$6.48M
WM icon
165
Waste Management
WM
$91B
$58.3M 0.12%
794,280
-93,789
-11% -$6.83M
STZ icon
166
Constellation Brands
STZ
$23.2B
$58.2M 0.12%
300,362
-29,427
-9% -$5.24M
MU icon
167
Micron Technology
MU
$991B
$58M 0.12%
1,941,383
-183,060
-9% -$5.36M
AFL icon
168
Aflac
AFL
$62.6B
$58M 0.12%
1,492,122
-159,662
-10% -$6M
BAX icon
169
Baxter International
BAX
$14.2B
$57.2M 0.12%
945,464
-75,486
-7% -$4.29M
PSA icon
170
Public Storage
PSA
$61.3B
$57.2M 0.12%
274,447
-19,421
-7% -$4.18M
APD icon
171
Air Products & Chemicals
APD
$67.6B
$56.5M 0.12%
395,081
+4,115
+1% +$585K
HPQ icon
172
HP
HPQ
$27.5B
$56.5M 0.12%
3,231,833
-322,182
-9% -$5.91M
ZTS icon
173
Zoetis
ZTS
$30B
$56.4M 0.12%
904,818
-1,962
-0.2% -$116K
SRE icon
174
Sempra
SRE
$54.8B
$55.3M 0.12%
980,282
-45,488
-4% -$2.57M
TGT icon
175
Target
TGT
$68B
$55.2M 0.12%
1,056,374
-77,830
-7% -$4.25M
5 6
7
8 9

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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.