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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 | |
|---|---|---|---|---|---|---|
|
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
| $9.47M | 0.02% |
628,181
+111,868
| +22% | +$1.76M |
|
677
Oshkosh
OSK
$9.48B
| $9.46M | 0.02% |
137,332
-11,644
| -8% | -$784K |
|
678
NRG Energy
NRG
$25B
| $9.44M | 0.02% |
548,366
-97,061
| -15% | -$1.63M |
|
679
American Homes 4 Rent
AMH
$12.3B
| $9.42M | 0.02% |
417,538
+76,450
| +22% | +$1.74M |
|
680
Huntsman Corp
HUN
$1.78B
| $9.41M | 0.02% |
364,281
-41,718
| -10% | -$1.03M |
|
|
GRA
681
DELISTED
W.R. Grace & Co.
GRA
| $9.41M | 0.02% |
130,706
-11,147
| -8% | -$782K |
|
682
Avnet
AVT
$8.13B
| $9.4M | 0.02% |
241,804
-20,575
| -8% | -$815K |
|
683
Highwoods Properties
HIW
$3.41B
| $9.39M | 0.02% |
185,279
-10,993
| -6% | -$561K |
|
|
TMX
684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.39M | 0.02% |
357,609
-44,442
| -11% | -$1.16M |
|
685
MDU Resources
MDU
$4.3B
| $9.38M | 0.02% |
941,649
-103,854
| -10% | -$1.06M |
|
686
Zebra Technologies
ZBRA
$17.9B
| $9.37M | 0.02% |
93,212
-10,368
| -10% | -$1.03M |
|
687
Commerce Bancshares
CBSH
$8.5B
| $9.36M | 0.02% |
255,359
-22,174
| -8% | -$792K |
|
|
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.35M | 0.02% |
117,435
-12,698
| -10% | -$959K |
|
|
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.32M | 0.02% |
332,474
-51,274
| -13% | -$1.41M |
|
690
Brown & Brown
BRO
$23.5B
| $9.31M | 0.02% |
432,526
-43,530
| -9% | -$933K |
|
691
IPG Photonics
IPGP
$3.76B
| $9.3M | 0.02% |
64,076
-6,393
| -9% | -$858K |
|
692
Post Holdings
POST
$3.5B
| $9.3M | 0.02% |
182,950
-14,350
| -7% | -$774K |
|
693
Sonoco
SON
$5.59B
| $9.29M | 0.02% |
180,679
-22,903
| -11% | -$1.18M |
|
|
XYZ
694
Block Inc
XYZ
$47.4B
| $9.28M | 0.02% |
395,757
+293,137
| +286% | +$6.06M |
|
695
Guidewire Software
GWRE
$14.4B
| $9.28M | 0.02% |
135,040
-8,680
| -6% | -$552K |
|
696
Royal Gold
RGLD
$19.6B
| $9.25M | 0.02% |
118,381
-14,485
| -11% | -$1.09M |
|
697
Aecom
ACM
$9.83B
| $9.25M | 0.02% |
286,142
-25,974
| -8% | -$861K |
|
698
Assured Guaranty
AGO
$3.38B
| $9.24M | 0.02% |
221,363
-50,365
| -19% | -$1.98M |
|
699
Olin
OLN
$2.11B
| $9.2M | 0.02% |
303,902
-22,859
| -7% | -$700K |
|
700
Thor Industries
THO
$4.09B
| $9.2M | 0.02% |
87,985
-7,561
| -8% | -$732K |
|
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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.