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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 | |
|---|---|---|---|---|---|---|
1101
Ligand Pharmaceuticals
LGND
$6.42B
| $4.4M | 0.01% |
58,157
-2,029
| -3% | -$142K |
|
1102
HealthEquity
HQY
$8.93B
| $4.4M | 0.01% |
88,324
+3,332
| +4% | +$156K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $4.4M | 0.01% |
46,386
-11,937
| -20% | -$1.11M |
|
1104
LCI Industries
LCII
$2.55B
| $4.4M | 0.01% |
42,932
-3,859
| -8% | -$370K |
|
1105
Churchill Downs
CHDN
$6.02B
| $4.39M | 0.01% |
143,694
-16,014
| -10% | -$453K |
|
1106
SouthState Bank Corp
SSB
$10.5B
| $4.38M | 0.01% |
51,152
-343
| -0.7% | -$29.6K |
|
1107
STAG Industrial
STAG
$7.09B
| $4.37M | 0.01% |
158,398
-4,592
| -3% | -$123K |
|
|
AAN.A
1108
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.37M | 0.01% |
112,320
-17,148
| -13% | -$667K |
|
|
BCPC
1109
Balchem Corp
BCPC
$5.65B
| $4.37M | 0.01% |
56,170
-5,828
| -9% | -$465K |
|
|
ELME
1110
Elme Communities
ELME
$144M
| $4.36M | 0.01% |
136,817
-7,822
| -5% | -$251K |
|
|
VRE
1111
DELISTED
Veris Residential
VRE
| $4.36M | 0.01% |
160,512
-15,351
| -9% | -$421K |
|
|
QTS
1112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.36M | 0.01% |
83,239
-8,971
| -10% | -$465K |
|
1113
Ultragenyx Pharmaceutical
RARE
$2.64B
| $4.35M | 0.01% |
70,106
-5,739
| -8% | -$346K |
|
|
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
| $4.35M | 0.01% |
28,068
-3,866
| -12% | -$487K |
|
1115
RLJ Lodging Trust
RLJ
$1.67B
| $4.33M | 0.01% |
217,970
-22,321
| -9% | -$478K |
|
1116
Ingevity
NGVT
$2.65B
| $4.33M | 0.01% |
75,349
-8,589
| -10% | -$505K |
|
|
WBT
1117
DELISTED
Welbilt, Inc.
WBT
| $4.32M | 0.01% |
229,235
-25,904
| -10% | -$506K |
|
|
GPOR
1118
DELISTED
Gulfport Energy Corp.
GPOR
| $4.32M | 0.01% |
292,519
-33,003
| -10% | -$505K |
|
1119
John Wiley & Sons Class A
WLY
$2.62B
| $4.3M | 0.01% |
81,610
-9,201
| -10% | -$481K |
|
1120
Zurn Elkay Water Solutions
ZWS
$8.47B
| $4.29M | 0.01% |
383,028
+44,030
| +13% | +$494K |
|
1121
Hope Bancorp
HOPE
$1.79B
| $4.29M | 0.01% |
229,970
-22,767
| -9% | -$423K |
|
|
GWB
1122
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.28M | 0.01% |
104,910
-11,458
| -10% | -$462K |
|
1123
Viavi Solutions
VIAV
$9.18B
| $4.27M | 0.01% |
405,716
-56,446
| -12% | -$608K |
|
1124
Westlake Corp
WLK
$10.1B
| $4.27M | 0.01% |
64,485
-13,067
| -17% | -$830K |
|
1125
Wolfspeed
WOLF
$1.52B
| $4.27M | 0.01% |
173,112
-28,208
| -14% | -$675K |
|
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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.