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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 | |
|---|---|---|---|---|---|---|
|
ILG
1001
DELISTED
ILG, Inc Common Stock
ILG
| $5.18M | 0.01% |
188,474
-34,475
| -15% | -$873K |
|
1002
SITE Centers
SITC
$158M
| $5.17M | 0.01% |
442,419
-47,023
| -10% | -$613K |
|
1003
Credit Acceptance
CACC
$6.03B
| $5.15M | 0.01% |
20,037
+3,605
| +22% | +$790K |
|
|
PRAH
1004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.15M | 0.01% |
68,668
+21,031
| +44% | +$1.46M |
|
|
WCC
1005
WESCO International
WCC
$17.9B
| $5.15M | 0.01% |
89,850
-9,440
| -10% | -$586K |
|
|
SLCA
1006
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | 0.01% |
144,749
-2,119
| -1% | -$83.4K |
|
|
FNSR
1007
DELISTED
Finisar Corp
FNSR
| $5.14M | 0.01% |
197,734
-14,103
| -7% | -$351K |
|
1008
Nektar Therapeutics
NKTR
$2.53B
| $5.13M | 0.01% |
17,508
-1,175
| -6% | -$340K |
|
|
ODP
1009
DELISTED
ODP
ODP
| $5.12M | 0.01% |
90,772
-11,360
| -11% | -$584K |
|
|
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.12M | 0.01% |
158,295
-16,888
| -10% | -$668K |
|
1011
Evercore
EVR
$11.5B
| $5.11M | 0.01% |
72,461
-4,426
| -6% | -$322K |
|
1012
AMC Global Media
AMCX
$489M
| $5.11M | 0.01% |
95,638
-13,160
| -12% | -$736K |
|
1013
Selective Insurance
SIGI
$5.66B
| $5.11M | 0.01% |
102,042
-9,995
| -9% | -$494K |
|
1014
Wendy's
WEN
$1.39B
| $5.1M | 0.01% |
328,795
-62,493
| -16% | -$947K |
|
1015
Element Solutions
ESI
$9.08B
| $5.1M | 0.01% |
402,094
+3,312
| +0.8% | +$43.3K |
|
|
WMGI
1016
DELISTED
Wright Medical Group Inc
WMGI
| $5.09M | 0.01% |
185,234
-18,039
| -9% | -$510K |
|
1017
Silicon Laboratories
SLAB
$7.2B
| $5.09M | 0.01% |
74,412
-6,877
| -8% | -$497K |
|
1018
Essent Group
ESNT
$6.23B
| $5.08M | 0.01% |
136,879
-10,278
| -7% | -$377K |
|
|
ZNGA
1019
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 0.01% |
1,395,743
-88,955
| -6% | -$292K |
|
1020
Southern Copper
SCCO
$167B
| $5.08M | 0.01% |
158,257
-24,187
| -13% | -$784K |
|
1021
Sally Beauty Holdings
SBH
$1.57B
| $5.07M | 0.01% |
250,530
-39,549
| -14% | -$763K |
|
1022
Cathay General Bancorp
CATY
$4.23B
| $5.07M | 0.01% |
133,468
-12,777
| -9% | -$480K |
|
|
PDCE
1023
DELISTED
PDC Energy, Inc.
PDCE
| $5.05M | 0.01% |
117,157
+6,860
| +6% | +$361K |
|
|
EDR
1024
DELISTED
Education Realty Trust Inc
EDR
| $5.05M | 0.01% |
130,339
-14,507
| -10% | -$568K |
|
|
CXP
1025
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.05M | 0.01% |
225,629
-27,577
| -11% | -$613K |
|
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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.