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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
WY icon
201
Weyerhaeuser
WY
$18.4B
$47.4M 0.1%
1,413,983
-108,396
-7% -$3.65M
CAH icon
202
Cardinal Health
CAH
$55.4B
$47.2M 0.1%
605,325
-45,142
-7% -$3.41M
VTR icon
203
Ventas
VTR
$47.9B
$47.1M 0.1%
677,569
-9,636
-1% -$641K
PGR icon
204
Progressive
PGR
$125B
$47M 0.1%
1,065,881
-125,049
-11% -$5.19M
YUM icon
205
Yum! Brands
YUM
$41.1B
$47M 0.1%
636,531
-56,247
-8% -$3.91M
APC
206
DELISTED
Anadarko Petroleum
APC
$46.9M 0.1%
1,034,990
-113,534
-10% -$6.02M
ILMN icon
207
Illumina
ILMN
$28.4B
$46.6M 0.1%
275,813
-23,289
-8% -$4.03M
SYF icon
208
Synchrony
SYF
$25.6B
$46.3M 0.1%
1,551,290
-165,752
-10% -$4.91M
SYY icon
209
Sysco
SYY
$40.3B
$46.1M 0.1%
916,043
-128,261
-12% -$6.85M
EW icon
210
Edwards Lifesciences
EW
$51.7B
$45.6M 0.1%
1,157,934
-102,453
-8% -$3.74M
DFS
211
DELISTED
Discover Financial Services
DFS
$45M 0.1%
723,357
-64,002
-8% -$3.96M
EQR icon
212
Equity Residential
EQR
$25.1B
$44.8M 0.1%
680,943
-51,055
-7% -$3.34M
BHI
213
DELISTED
Baker Hughes
BHI
$44.8M 0.1%
821,534
-78,430
-9% -$4.51M
MTB icon
214
M&T Bank
MTB
$36.2B
$44.6M 0.1%
275,149
-31,790
-10% -$5.02M
TT icon
215
Trane Technologies
TT
$106B
$44M 0.09%
480,982
-39,349
-8% -$3.45M
PCAR icon
216
PACCAR
PCAR
$70.1B
$43.4M 0.09%
986,861
-65,139
-6% -$2.81M
APTV icon
217
Aptiv
APTV
$10.3B
$43.4M 0.09%
495,080
-47,751
-9% -$3.99M
ROP icon
218
Roper Technologies
ROP
$39.8B
$43.3M 0.09%
186,825
-14,675
-7% -$3.25M
XEL icon
219
Xcel Energy
XEL
$48.8B
$43.1M 0.09%
938,573
-105,155
-10% -$4.84M
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$42.9M 0.09%
671,117
-52,237
-7% -$3.13M
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$42.7M 0.09%
1,032,274
-148,024
-13% -$6.36M
BCR
222
DELISTED
CR Bard Inc.
BCR
$42.2M 0.09%
133,567
-12,460
-9% -$3.7M
LRCX icon
223
Lam Research
LRCX
$390B
$41.9M 0.09%
2,965,510
-228,990
-7% -$3.36M
PARA
224
DELISTED
Paramount Global Class B
PARA
$41.9M 0.09%
657,061
-62,644
-9% -$4.01M
IP icon
225
International Paper
IP
$22B
$41.7M 0.09%
778,725
-110,824
-12% -$5.6M
7 8
9
10 11

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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.