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 | |
|---|---|---|---|---|---|---|
|
CAA
1076
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.6M | 0.01% |
130,080
-22,192
| -15% | -$806K |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $4.59M | 0.01% |
410,651
-8,448
| -2% | -$99.2K |
|
|
KLXI
1078
DELISTED
KLX Inc.
KLXI
| $4.58M | 0.01% |
108,742
-14,728
| -12% | -$597K |
|
1079
Atlassian
TEAM
$38.5B
| $4.58M | 0.01% |
130,281
+78,525
| +152% | +$2.71M |
|
|
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 0.01% |
68,243
-7,965
| -10% | -$503K |
|
1081
Darling Ingredients
DAR
$9.99B
| $4.58M | 0.01% |
290,962
-32,657
| -10% | -$505K |
|
1082
Marriott Vacations Worldwide
VAC
$3.89B
| $4.58M | 0.01% |
38,871
-5,325
| -12% | -$601K |
|
1083
H.B. Fuller
FUL
$3.29B
| $4.57M | 0.01% |
89,417
-9,335
| -9% | -$482K |
|
1084
Minerals Technologies
MTX
$2.32B
| $4.56M | 0.01% |
62,340
-5,970
| -9% | -$445K |
|
1085
Penumbra
PEN
$12.8B
| $4.56M | 0.01% |
51,978
-2,705
| -5% | -$230K |
|
1086
Advanced Energy
AEIS
$12.6B
| $4.55M | 0.01% |
70,387
-7,467
| -10% | -$546K |
|
1087
Interactive Brokers
IBKR
$41.1B
| $4.55M | 0.01% |
486,348
-29,304
| -6% | -$260K |
|
1088
Neogen
NEOG
$2.49B
| $4.55M | 0.01% |
175,405
-16,059
| -8% | -$384K |
|
1089
Helen of Troy
HELE
$680M
| $4.54M | 0.01% |
48,270
-6,987
| -13% | -$650K |
|
|
VRNT
1090
DELISTED
Verint Systems
VRNT
| $4.51M | 0.01% |
217,504
-22,700
| -9% | -$469K |
|
1091
Ironwood Pharmaceuticals
IRWD
$669M
| $4.51M | 0.01% |
284,935
-19,308
| -6% | -$281K |
|
|
SGI
1092
Somnigroup International
SGI
$13.6B
| $4.5M | 0.01% |
337,408
-36,808
| -10% | -$434K |
|
1093
PBF Energy
PBF
$7.86B
| $4.49M | 0.01% |
201,635
-21,332
| -10% | -$458K |
|
1094
Tanger
SKT
$4.44B
| $4.47M | 0.01% |
172,007
-13,551
| -7% | -$385K |
|
|
QEP
1095
DELISTED
QEP RESOURCES, INC.
QEP
| $4.46M | 0.01% |
441,540
-47,339
| -10% | -$513K |
|
1096
Puma Biotechnology
PBYI
$442M
| $4.45M | 0.01% |
50,893
-4,182
| -8% | -$234K |
|
1097
GATX Corp
GATX
$6.23B
| $4.45M | 0.01% |
69,196
-11,395
| -14% | -$697K |
|
|
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
| $4.44M | 0.01% |
66,094
-5,766
| -8% | -$410K |
|
|
UFS
1099
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.43M | 0.01% |
115,194
-12,387
| -10% | -$464K |
|
|
HA
1100
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | 0.01% |
93,902
-10,010
| -10% | -$509K |
|
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.