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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.99T
$1.39B 2.96%
38,580,508
-5,241,520
-12% -$194M
MSFT icon
2
Microsoft
MSFT
$2.92T
$955M 2.04%
13,859,239
-1,240,285
-8% -$85.1M
AMZN icon
3
Amazon
AMZN
$2.48T
$711M 1.52%
14,694,420
-814,140
-5% -$38.8M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$678M 1.45%
5,125,443
-496,060
-9% -$63.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$651M 1.39%
4,315,120
-158,205
-4% -$23.5M
XOM icon
6
ExxonMobil
XOM
$634B
$634M 1.35%
7,853,956
-723,073
-8% -$59.2M
JPM icon
7
JPMorgan Chase
JPM
$950B
$618M 1.32%
6,757,814
-729,536
-10% -$62.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$613M 1.31%
3,622,072
-264,766
-7% -$44M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$520M 1.11%
11,186,220
-320,460
-3% -$15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$500M 1.07%
11,008,380
-1,029,620
-9% -$47.1M
WFC icon
11
Wells Fargo
WFC
$263B
$477M 1.02%
8,600,354
-798,079
-8% -$42.8M
BAC icon
12
Bank of America
BAC
$439B
$462M 0.98%
19,023,625
-2,115,833
-10% -$49.3M
GE icon
13
GE Aerospace
GE
$377B
$447M 0.95%
3,452,747
-265,474
-7% -$36.4M
T icon
14
AT&T
T
$169B
$444M 0.95%
15,592,696
-1,184,791
-7% -$34.9M
PG icon
15
Procter & Gamble
PG
$347B
$426M 0.91%
4,888,196
-375,991
-7% -$33.1M
PFE icon
16
Pfizer
PFE
$144B
$380M 0.81%
11,918,538
-1,079,735
-8% -$34.1M
CVX icon
17
Chevron
CVX
$374B
$365M 0.78%
3,502,503
-361,294
-9% -$38.3M
C icon
18
Citigroup
C
$222B
$352M 0.75%
5,266,051
-437,813
-8% -$26.9M
VZ icon
19
Verizon
VZ
$201B
$344M 0.73%
7,696,857
-567,130
-7% -$26.4M
HD icon
20
Home Depot
HD
$343B
$341M 0.73%
2,223,280
-257,182
-10% -$39.4M
CMCSA icon
21
Comcast
CMCSA
$85.8B
$340M 0.72%
8,736,709
-886,409
-9% -$34.9M
MRK icon
22
Merck
MRK
$326B
$335M 0.71%
5,473,767
-497,655
-8% -$30.3M
UNH icon
23
UnitedHealth
UNH
$389B
$329M 0.7%
1,773,865
-108,995
-6% -$19.1M
KO icon
24
Coca-Cola
KO
$380B
$323M 0.69%
7,210,576
-617,289
-8% -$27.3M
V icon
25
Visa
V
$697B
$321M 0.68%
3,420,204
-378,405
-10% -$35.1M
1
2 3 4 5

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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.