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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.74B
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.5M
2
DXC icon
DXC Technology
DXC
+$40M
3
WTW icon
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
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$85.1M
3
YHOO
Yahoo Inc
YHOO
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
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
KATE
1126
DELISTED
Kate Spade & Company
KATE
$4.24M 0.01%
229,062
-24,781
-10% -$457K
HAWK
1127
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.23M 0.01%
96,960
-11,241
-10% -$470K
FMBI
1128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.22M 0.01%
181,021
+5,108
+3% +$117K
RGC
1129
DELISTED
Regal Entertainment Group
RGC
$4.22M 0.01%
206,031
+42,044
+26% +$891K
SBGI icon
1130
Sinclair Inc
SBGI
$995M
$4.21M 0.01%
127,994
-17,020
-12% -$612K
SLGN icon
1131
Silgan Holdings
SLGN
$4.35B
$4.2M 0.01%
132,157
-15,071
-10% -$465K
CMPR icon
1132
Cimpress
CMPR
$2.29B
$4.19M 0.01%
44,301
-5,229
-11% -$462K
CVSA
1133
Covista Inc
CVSA
$4.38B
$4.19M 0.01%
110,314
-12,886
-10% -$480K
SHOO icon
1134
Steven Madden
SHOO
$3.58B
$4.18M 0.01%
157,064
-24,979
-14% -$634K
RBC icon
1135
RBC Bearings
RBC
$17.6B
$4.18M 0.01%
41,038
-3,729
-8% -$373K
MDP
1136
DELISTED
Meredith Corporation
MDP
$4.17M 0.01%
70,115
-3,792
-5% -$221K
NBR icon
1137
Nabors Industries
NBR
$1.33B
$4.16M 0.01%
10,229
-1,048
-9% -$528K
BGS icon
1138
B&G Foods
BGS
$276M
$4.15M 0.01%
116,484
-13,174
-10% -$524K
GMED icon
1139
Globus Medical
GMED
$11.7B
$4.14M 0.01%
125,036
-13,000
-9% -$408K
AKR icon
1140
Acadia Realty Trust
AKR
$2.78B
$4.14M 0.01%
148,918
-8,575
-5% -$246K
OII icon
1141
Oceaneering
OII
$5.09B
$4.13M 0.01%
180,917
-19,449
-10% -$495K
YELP icon
1142
Yelp
YELP
$1.35B
$4.13M 0.01%
137,621
+1,427
+1% +$44.5K
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
$4.13M 0.01%
35,722
-3,734
-9% -$434K
ORA icon
1144
Ormat Technologies
ORA
$6.87B
$4.13M 0.01%
70,292
-6,280
-8% -$369K
CVBF icon
1145
CVB Financial
CVBF
$3.97B
$4.12M 0.01%
183,498
-15,769
-8% -$337K
ABM icon
1146
ABM Industries
ABM
$2.81B
$4.11M 0.01%
99,056
-10,940
-10% -$464K
SMTC icon
1147
Semtech
SMTC
$12.2B
$4.11M 0.01%
114,974
-12,406
-10% -$435K
UE icon
1148
Urban Edge Properties
UE
$2.75B
$4.11M 0.01%
173,185
-3,697
-2% -$93K
MDRX
1149
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.11M 0.01%
321,933
-60,060
-16% -$729K
ONB icon
1150
Old National Bancorp
ONB
$10.1B
$4.11M 0.01%
238,089
-23,673
-9% -$397K
44 45
46
47 48

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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.