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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 | |
|---|---|---|---|---|---|---|
|
CPE
1201
DELISTED
Callon Petroleum Company
CPE
| $3.79M | 0.01% |
35,724
-906
| -2% | -$106K |
|
1202
Golar LNG
GLNG
$5.16B
| $3.79M | 0.01% |
170,260
-18,988
| -10% | -$476K |
|
1203
Pegasystems
PEGA
$5.43B
| $3.79M | 0.01% |
129,842
-12,252
| -9% | -$323K |
|
|
UPL
1204
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.75M | 0.01% |
+345,800
| New | +$3.9M |
|
|
DBD
1205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.75M | 0.01% |
133,967
-882
| -0.7% | -$24.4K |
|
1206
Bloomin' Brands
BLMN
$944M
| $3.74M | 0.01% |
176,364
-28,932
| -14% | -$596K |
|
|
RP
1207
DELISTED
RealPage, Inc.
RP
| $3.74M | 0.01% |
103,965
-2,493
| -2% | -$89.1K |
|
|
HRG
1208
DELISTED
HRG Group, Inc.
HRG
| $3.73M | 0.01% |
210,795
-22,963
| -10% | -$431K |
|
1209
RLI Corp
RLI
$5.83B
| $3.73M | 0.01% |
136,620
-13,330
| -9% | -$375K |
|
|
EE
1210
DELISTED
El Paso Electric Company
EE
| $3.71M | 0.01% |
71,710
-7,863
| -10% | -$411K |
|
1211
Power Integrations
POWI
$3.46B
| $3.71M | 0.01% |
101,636
-6,394
| -6% | -$212K |
|
1212
Liberty Media Series A
FWONA
$23.5B
| $3.7M | 0.01% |
110,275
+63,177
| +134% | +$1.99M |
|
|
XHR
1213
Xenia Hotels & Resorts
XHR
$1.74B
| $3.69M | 0.01% |
190,727
-13,045
| -6% | -$238K |
|
1214
Coherent
COHR
$63.6B
| $3.69M | 0.01% |
107,509
-9,709
| -8% | -$314K |
|
|
ABCO
1215
DELISTED
Advisory Board Co
ABCO
| $3.69M | 0.01% |
71,615
-9,093
| -11% | -$456K |
|
1216
Prothena Corp
PRTA
$468M
| $3.68M | 0.01% |
68,067
-364
| -0.5% | -$19.4K |
|
|
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.68M | 0.01% |
191,935
-19,954
| -9% | -$406K |
|
1218
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.68M | 0.01% |
163,977
+38,751
| +31% | +$844K |
|
|
TPH
1219
DELISTED
Tri Pointe Homes
TPH
| $3.68M | 0.01% |
278,886
-14,474
| -5% | -$181K |
|
|
AKS
1220
DELISTED
AK Steel Holding Corp
AKS
| $3.67M | 0.01% |
559,034
-55,117
| -9% | -$346K |
|
1221
Haemonetics
HAE
$3.94B
| $3.67M | 0.01% |
92,891
-7,921
| -8% | -$325K |
|
1222
Cleveland-Cliffs
CLF
$7.13B
| $3.65M | 0.01% |
528,175
-26,742
| -5% | -$177K |
|
|
WLL
1223
DELISTED
Whiting Petroleum Corporation
WLL
| $3.65M | 0.01% |
2,211
+836
| +61% | +$1.91M |
|
1224
Boyd Gaming
BYD
$5.92B
| $3.65M | 0.01% |
147,249
-15,364
| -9% | -$370K |
|
|
NVRO
1225
DELISTED
NEVRO CORP.
NVRO
| $3.65M | 0.01% |
49,063
+1,689
| +4% | +$135K |
|
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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.