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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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$1.05B
| $8.72M | 0.02% |
59,835
-5,905
| -9% | -$902K |
|
727
Western Alliance Bancorporation
WAL
$8.77B
| $8.68M | 0.02% |
176,314
-11,560
| -6% | -$550K |
|
728
Warner Bros
WBD
$67.6B
| $8.67M | 0.02% |
335,489
-55,286
| -14% | -$1.5M |
|
|
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.65M | 0.02% |
155,100
-414
| -0.3% | -$22.9K |
|
730
Hexcel
HXL
$7.79B
| $8.61M | 0.02% |
163,179
-20,888
| -11% | -$1.08M |
|
|
MPT
731
Medical Properties Trust
MPT
$2.49B
| $8.59M | 0.02% |
667,259
+86,339
| +15% | +$1.15M |
|
732
AGCO
AGCO
$7.04B
| $8.59M | 0.02% |
127,410
-15,079
| -11% | -$963K |
|
733
Sabre
SABR
$831M
| $8.57M | 0.02% |
393,809
-17,740
| -4% | -$404K |
|
734
Under Armour
UAA
$2.4B
| $8.53M | 0.02% |
392,118
+28,397
| +8% | +$578K |
|
735
Booz Allen Hamilton
BAH
$9.26B
| $8.51M | 0.02% |
261,393
+35,274
| +16% | +$1.27M |
|
736
Charles River Laboratories
CRL
$12.9B
| $8.49M | 0.02% |
83,934
-8,669
| -9% | -$798K |
|
|
MNK
737
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.49M | 0.02% |
189,408
-34,870
| -16% | -$1.53M |
|
|
DFT
738
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.45M | 0.02% |
138,112
-9,086
| -6% | -$499K |
|
739
Pool Corp
POOL
$7.32B
| $8.42M | 0.02% |
71,589
-8,580
| -11% | -$1.03M |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $8.41M | 0.02% |
96,179
-68,741
| -42% | -$6.34M |
|
741
FNB Corp
FNB
$6.75B
| $8.38M | 0.02% |
591,699
-34,263
| -5% | -$482K |
|
|
BLUE
742
DELISTED
bluebird bio
BLUE
| $8.36M | 0.02% |
6,140
-58
| -0.9% | -$70K |
|
|
MBLY
743
DELISTED
Mobileye N.V.
MBLY
| $8.34M | 0.02% |
132,806
+17,381
| +15% | +$1.08M |
|
744
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.33M | 0.02% |
132,635
+40,435
| +44% | +$2.56M |
|
745
Live Nation Entertainment
LYV
$42.4B
| $8.32M | 0.02% |
238,814
-25,221
| -10% | -$846K |
|
746
Watsco Inc
WSO
$13.5B
| $8.31M | 0.02% |
53,918
+2,372
| +5% | +$339K |
|
747
EPR Properties
EPR
$4.64B
| $8.31M | 0.02% |
115,655
-13,587
| -11% | -$990K |
|
748
National Fuel Gas
NFG
$7.7B
| $8.28M | 0.02% |
148,223
-2,797
| -2% | -$157K |
|
|
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
| $8.27M | 0.02% |
8,320
+2,107
| +34% | +$2.26M |
|
|
CY
750
DELISTED
Cypress Semiconductor
CY
| $8.25M | 0.02% |
604,655
-33,920
| -5% | -$462K |
|
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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.