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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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$4.49B
| $4.1M | 0.01% |
60,577
-5,267
| -8% | -$345K |
|
|
MZTI
1152
The Marzetti Company
MZTI
$3.13B
| $4.09M | 0.01% |
33,329
-3,667
| -10% | -$460K |
|
1153
Moog Inc Class A
MOG.A
$13B
| $4.05M | 0.01% |
56,530
-6,420
| -10% | -$444K |
|
|
HI
1154
DELISTED
Hillenbrand
HI
| $4.05M | 0.01% |
112,190
-4,141
| -4% | -$151K |
|
1155
RingCentral
RNG
$5.38B
| $4.04M | 0.01% |
110,612
-4,813
| -4% | -$159K |
|
|
AEL
1156
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.03M | 0.01% |
153,420
-15,436
| -9% | -$376K |
|
|
AXE
1157
DELISTED
Anixter International Inc
AXE
| $4.02M | 0.01% |
51,455
-5,669
| -10% | -$443K |
|
1158
Dorman Products
DORM
$3.95B
| $4.02M | 0.01% |
48,575
-3,630
| -7% | -$296K |
|
|
ATH
1159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.02M | 0.01% |
80,950
+25,350
| +46% | +$1.3M |
|
1160
Applied Industrial Technologies
AIT
$13.2B
| $4.01M | 0.01% |
67,902
-3,669
| -5% | -$225K |
|
1161
MACOM Technology Solutions
MTSI
$22.7B
| $4.01M | 0.01% |
71,895
+9,717
| +16% | +$524K |
|
1162
Worthington Enterprises
WOR
$2.79B
| $4M | 0.01% |
129,340
-14,664
| -10% | -$393K |
|
1163
Cheesecake Factory
CAKE
$5.53B
| $4M | 0.01% |
79,599
-9,889
| -11% | -$584K |
|
1164
Opko Health
OPK
$1.04B
| $4M | 0.01% |
608,208
-31,749
| -5% | -$223K |
|
1165
MGE Energy Inc
MGEE
$3.04B
| $3.99M | 0.01% |
61,967
-6,893
| -10% | -$450K |
|
|
CCP
1166
DELISTED
Care Capital Properties, Inc.
CCP
| $3.99M | 0.01% |
149,271
-21,849
| -13% | -$590K |
|
|
DOOR
1167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.98M | 0.01% |
52,778
-7,013
| -12% | -$539K |
|
1168
Commercial Metals
CMC
$8.1B
| $3.98M | 0.01% |
204,872
-21,504
| -9% | -$398K |
|
1169
Vishay Intertechnology
VSH
$5.08B
| $3.96M | 0.01% |
238,724
-30,042
| -11% | -$494K |
|
1170
GameStop
GME
$8.43B
| $3.96M | 0.01% |
733,332
-103,812
| -12% | -$586K |
|
|
CVG
1171
DELISTED
Convergys
CVG
| $3.96M | 0.01% |
166,577
-8,701
| -5% | -$202K |
|
|
ESGR
1172
DELISTED
Enstar Group
ESGR
| $3.96M | 0.01% |
19,929
-2,541
| -11% | -$486K |
|
|
IRBT
1173
DELISTED
iRobot
IRBT
| $3.94M | 0.01% |
46,856
-6,045
| -11% | -$521K |
|
1174
Generac Holdings
GNRC
$12.2B
| $3.94M | 0.01% |
109,018
-12,469
| -10% | -$445K |
|
1175
New York Times
NYT
$10.5B
| $3.94M | 0.01% |
222,523
-22,605
| -9% | -$372K |
|
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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.