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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
VAL
3126
DELISTED
Valspar
VAL
– –
-155,859
Closed -$17.3M
JNS
3127
DELISTED
Janus Capital Group Inc
JNS
– –
-284,544
Closed -$3.76M
CACB
3128
DELISTED
Cascade Bancorp
CACB
– –
-63,147
Closed -$487K
UTEK
3129
DELISTED
Ultratech Inc.
UTEK
– –
-42,534
Closed -$1.26M
SALE
3130
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-75,964
Closed -$615K
INVN
3131
DELISTED
Invensense Inc
INVN
– –
-161,074
Closed -$2.03M
SYUT
3132
DELISTED
Synutra International, Inc.
SYUT
– –
-42,414
Closed -$252K
EXAR
3133
DELISTED
Exar Corporation
EXAR
– –
-80,419
Closed -$1.05M
MBVT
3134
DELISTED
Merchants Bancshares Inc
MBVT
– –
-11,567
Closed -$563K
FNBC
3135
DELISTED
First NBC Bank Holding Company
FNBC
– –
-32,103
Closed -$128K
SBY
3136
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-65,531
Closed -$1.41M
HW
3137
DELISTED
Headwaters Inc
HW
– –
-143,276
Closed -$3.36M
SWC
3138
DELISTED
Stillwater Mining Co
SWC
– –
-240,823
Closed -$4.16M
ISLE
3139
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-49,245
Closed -$1.3M
ZLTQ
3140
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-69,851
Closed -$3.88M
UAM
3141
DELISTED
Universal American Corp
UAM
– –
-81,644
Closed -$814K
CWEI
3142
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-11,724
Closed -$1.55M
CHMT
3143
DELISTED
Chemtura Corporation
CHMT
– –
-125,530
Closed -$4.19M
ADPT
3144
DELISTED
Adeptus Health Inc
ADPT
– –
-28,435
Closed -$51K
XXIA
3145
DELISTED
Ixia
XXIA
– –
-126,378
Closed -$2.48M
NMBL
3146
DELISTED
Nimble Storage, Inc.
NMBL
– –
-124,025
Closed -$1.55M
BEAV
3147
DELISTED
B/E Aerospace Inc
BEAV
– –
-202,811
Closed -$13M
MPG
3148
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-29,627
Closed -$677K
JOY
3149
DELISTED
Joy Global Inc
JOY
– –
-194,507
Closed -$5.5M
CEB
3150
DELISTED
CEB Inc.
CEB
– –
-63,317
Closed -$4.98M
123 124 125
126
127

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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.