We are live on
!
Find out more
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
(-5.2%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$68.5M |
| 2 |
DXC Technology
DXC
|
+$40M |
| 3 |
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 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$85.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FDC
576
DELISTED
First Data Corporation
FDC
| $12.4M | 0.03% |
679,589
+57,957
| +9% | +$970K |
|
|
AIV
577
Aimco
AIV
$383M
| $12.4M | 0.03% |
2,160,316
-236,892
| -10% | -$1.38M |
|
|
FLG
578
Flagstar Bank National Association
FLG
$5.82B
| $12.4M | 0.03% |
313,816
-10,482
| -3% | -$417K |
|
579
West Pharmaceutical
WST
$24.9B
| $12.3M | 0.03% |
130,542
-12,092
| -8% | -$1.11M |
|
580
W.R. Berkley
WRB
$26.6B
| $12.3M | 0.03% |
600,652
-62,002
| -9% | -$1.26M |
|
581
SS&C Technologies
SSNC
$18.6B
| $12.2M | 0.03% |
317,472
-17,628
| -5% | -$657K |
|
|
FL
582
DELISTED
Foot Locker
FL
| $12.2M | 0.03% |
247,172
-22,135
| -8% | -$1.44M |
|
583
H&R Block
HRB
$5.86B
| $12.2M | 0.03% |
393,341
-31,606
| -7% | -$830K |
|
|
MIC
584
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.03% |
153,795
+731
| +0.5% | +$57.7K |
|
585
CF Industries
CF
$17.3B
| $12M | 0.03% |
429,868
-48,774
| -10% | -$1.34M |
|
586
Veeva Systems
VEEV
$37.4B
| $12M | 0.03% |
195,489
+4,770
| +3% | +$275K |
|
|
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.03% |
948,246
+128,544
| +16% | +$1.62M |
|
|
GRMN
588
Garmin
GRMN
$60B
| $11.9M | 0.03% |
233,230
+4,908
| +2% | +$252K |
|
|
PNRA
589
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.03% |
37,809
-6,580
| -15% | -$2.06M |
|
590
Helmerich & Payne
HP
$3.71B
| $11.9M | 0.03% |
218,326
+18,978
| +10% | +$1.11M |
|
591
Liberty Broadband Class C
LBRDK
$5.15B
| $11.9M | 0.03% |
136,702
-75,169
| -35% | -$6.57M |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.03% |
92,962
-11,956
| -11% | -$1.43M |
|
593
Omega Healthcare
OHI
$14.7B
| $11.8M | 0.03% |
358,632
-13,955
| -4% | -$462K |
|
594
Lamb Weston
LW
$7.19B
| $11.8M | 0.03% |
268,621
-22,995
| -8% | -$1.01M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.03% |
669,036
+264,798
| +66% | +$4.6M |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.02% |
246,615
-20,873
| -8% | -$993K |
|
597
Flowserve
FLS
$10.2B
| $11.6M | 0.02% |
250,829
-10,522
| -4% | -$507K |
|
|
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
397,426
-43,838
| -10% | -$1.28M |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.02% |
152,346
-11,714
| -7% | -$962K |
|
|
BIVV
600
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.6M | 0.02% |
193,173
-24,757
| -11% | -$1.41M |
|
Similar funds
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.