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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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.41M | 0.01% |
108,433
-14,561
| -12% | -$740K |
|
|
TSE
977
DELISTED
Trinseo
TSE
| $5.4M | 0.01% |
78,630
+25,049
| +47% | +$1.64M |
|
978
Molina Healthcare
MOH
$10.4B
| $5.4M | 0.01% |
78,038
-7,211
| -8% | -$442K |
|
979
Saic
SAIC
$5.3B
| $5.39M | 0.01% |
77,671
-5,764
| -7% | -$424K |
|
|
UNVR
980
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | 0.01% |
184,493
+99,819
| +118% | +$3.02M |
|
|
AKRX
981
DELISTED
Akorn Inc
AKRX
| $5.37M | 0.01% |
159,978
-6,437
| -4% | -$210K |
|
982
HEICO Corp Class A
HEI.A
$37B
| $5.33M | 0.01% |
167,836
-17,315
| -9% | -$540K |
|
|
RPAI
983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.33M | 0.01% |
436,726
-49,969
| -10% | -$655K |
|
984
MasTec
MTZ
$21.5B
| $5.33M | 0.01% |
117,985
-12,493
| -10% | -$540K |
|
985
Kennametal
KMT
$2.41B
| $5.33M | 0.01% |
142,311
-13,293
| -9% | -$520K |
|
986
Insulet
PODD
$9.91B
| $5.29M | 0.01% |
103,020
-10,549
| -9% | -$458K |
|
987
BGC Group
BGC
$4.86B
| $5.28M | 0.01% |
649,998
-16,997
| -3% | -$127K |
|
|
ECHO
988
EchoStar
ECHO
$25.9B
| $5.28M | 0.01% |
107,317
-7,499
| -7% | -$357K |
|
|
LNCE
989
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.28M | 0.01% |
152,498
-6,096
| -4% | -$222K |
|
990
NorthWestern Energy
NWE
$4.38B
| $5.27M | 0.01% |
86,355
-9,550
| -10% | -$583K |
|
991
LivaNova
LIVN
$4.21B
| $5.26M | 0.01% |
+86,000
| New | +$4.86M |
|
992
WaFd
WAFD
$2.76B
| $5.26M | 0.01% |
158,501
-20,613
| -12% | -$683K |
|
993
Clean Harbors
CLH
$16.4B
| $5.26M | 0.01% |
94,238
-12,591
| -12% | -$724K |
|
994
Wayfair
W
$14.1B
| $5.26M | 0.01% |
68,366
+6,224
| +10% | +$369K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.25M | 0.01% |
107,128
-10,695
| -9% | -$526K |
|
996
Energizer
ENR
$1.5B
| $5.24M | 0.01% |
109,064
-15,553
| -12% | -$845K |
|
|
B
997
DELISTED
Barnes Group Inc.
B
| $5.21M | 0.01% |
89,027
-9,984
| -10% | -$552K |
|
998
Pitney Bowes
PBI
$2.33B
| $5.19M | 0.01% |
343,761
-30,699
| -8% | -$448K |
|
|
VWR
999
DELISTED
VWR Corporation
VWR
| $5.19M | 0.01% |
157,231
-2,085
| -1% | -$65.3K |
|
|
OKS
1000
DELISTED
Oneok Partners LP
OKS
| $5.18M | 0.01% |
101,500
| – | – |
|
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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.