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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.3M 0.12%
1,917,672
-222,471
-10% -$6.4M
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$53.8M 0.11%
459,873
-20,640
-4% -$2.31M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$53.4M 0.11%
334,723
+588
+0.2% +$101K
PPG icon
179
PPG Industries
PPG
$26.6B
$52.9M 0.11%
481,341
-46,784
-9% -$5.06M
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$52.8M 0.11%
618,166
-36,146
-6% -$3.02M
HPE icon
181
Hewlett Packard
HPE
$70.5B
$52.5M 0.11%
4,078,750
-2,023,772
-33% -$28.2M
WELL icon
182
Welltower
WELL
$171B
$52.5M 0.11%
700,778
-32,583
-4% -$2.38M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$52.3M 0.11%
922,626
-107,353
-10% -$5.97M
ADI icon
184
Analog Devices
ADI
$190B
$52.1M 0.11%
669,108
-72,578
-10% -$5.77M
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$52M 0.11%
994,609
-85,673
-8% -$4.43M
GLW icon
186
Corning
GLW
$143B
$51.8M 0.11%
1,722,292
-232,356
-12% -$6.68M
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$51M 0.11%
603,827
-61,802
-9% -$5.13M
AVB icon
188
AvalonBay Communities
AVB
$26.8B
$50.5M 0.11%
262,553
-19,035
-7% -$3.64M
EIX icon
189
Edison International
EIX
$26.4B
$50.1M 0.11%
640,336
-9,351
-1% -$749K
CCL icon
190
Carnival Corporation Ltd
CCL
$39.7B
$49.9M 0.11%
761,738
-45,819
-6% -$2.86M
ED icon
191
Consolidated Edison
ED
$39.9B
$49.6M 0.11%
614,260
-12,321
-2% -$996K
ZBH icon
192
Zimmer Biomet
ZBH
$18.4B
$49.5M 0.11%
396,994
+13,047
+3% +$1.55M
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$49.2M 0.11%
404,755
-27,469
-6% -$3.2M
NWL icon
194
Newell Brands
NWL
$2.56B
$49.2M 0.1%
917,984
-18,244
-2% -$925K
WDC icon
195
Western Digital
WDC
$150B
$49M 0.1%
731,148
-35,255
-5% -$2.34M
HCA icon
196
HCA Healthcare
HCA
$89.5B
$48.9M 0.1%
561,004
-56,163
-9% -$4.75M
PPL
197
PPL Corp
PPL
$26.7B
$48.9M 0.1%
1,265,318
-128,363
-9% -$4.96M
CMI icon
198
Cummins
CMI
$88.7B
$48.8M 0.1%
300,738
-23,424
-7% -$3.63M
WMB icon
199
Williams Companies
WMB
$86.1B
$48.1M 0.1%
1,589,775
+61,023
+4% +$1.82M
FISV
200
Fiserv Inc
FISV
$27.9B
$47.7M 0.1%
780,352
-102,458
-12% -$6.2M
6 7
8
9 10

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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.