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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
DGI
1226
DELISTED
DigitalGlobe Inc.
DGI
$3.65M 0.01%
109,513
-14,935
-12% -$481K
BRSL
1227
Brightstar Lottery PLC
BRSL
$2.02B
$3.64M 0.01%
199,045
+6,537
+3% +$134K
TWOU
1228
DELISTED
2U Inc
TWOU
$3.64M 0.01%
2,586
+179
+7% +$234K
BID
1229
DELISTED
Sotheby's
BID
$3.62M 0.01%
67,522
-29,503
-30% -$1.47M
DDD icon
1230
3D Systems Corp
DDD
$611M
$3.62M 0.01%
193,645
-17,687
-8% -$335K
CAR icon
1231
Avis
CAR
$4.9B
$3.62M 0.01%
132,704
-21,396
-14% -$551K
SUPN icon
1232
Supernus Pharmaceuticals
SUPN
$2.74B
$3.62M 0.01%
83,974
-8,406
-9% -$299K
BWLD
1233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.62M 0.01%
28,530
-5,970
-17% -$891K
AWI icon
1234
Armstrong World Industries
AWI
$7.75B
$3.61M 0.01%
78,552
-16,422
-17% -$736K
RAMP icon
1235
LiveRamp
RAMP
$2.3B
$3.6M 0.01%
138,488
-14,258
-9% -$388K
MDR
1236
DELISTED
McDermott International
MDR
$3.6M 0.01%
167,286
+8,549
+5% +$167K
OLLI icon
1237
Ollie's Bargain Outlet
OLLI
$4.8B
$3.6M 0.01%
84,406
+44,603
+112% +$1.75M
P
1238
DELISTED
Pandora Media Inc
P
$3.59M 0.01%
402,579
-36,032
-8% -$347K
LTC
1239
LTC Properties
LTC
$2.12B
$3.58M 0.01%
69,766
-4,487
-6% -$219K
AVXS
1240
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.58M 0.01%
43,538
+32,100
+281% +$2.41M
PAY
1241
DELISTED
Verifone Systems Inc
PAY
$3.57M 0.01%
197,353
-19,776
-9% -$356K
KBH icon
1242
KB Home
KBH
$3.47B
$3.56M 0.01%
148,675
-15,705
-10% -$332K
HL icon
1243
Hecla Mining
HL
$11.8B
$3.56M 0.01%
698,524
-53,365
-7% -$296K
TREX icon
1244
Trex
TREX
$4.91B
$3.54M 0.01%
209,356
-22,892
-10% -$386K
EGBN icon
1245
Eagle Bancorp
EGBN
$843M
$3.54M 0.01%
55,888
-4,344
-7% -$260K
JJSF icon
1246
J&J Snack Foods
JJSF
$1.68B
$3.53M 0.01%
26,715
-2,880
-10% -$384K
CBI
1247
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.52M 0.01%
178,611
-35,078
-16% -$814K
INVH icon
1248
Invitation Homes
INVH
$17.8B
$3.51M 0.01%
162,142
+157,242
+3,209% +$3.39M
JUNO
1249
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.51M 0.01%
117,317
-7,688
-6% -$190K
MRCY icon
1250
Mercury Systems
MRCY
$6.52B
$3.5M 0.01%
83,030
-8,978
-10% -$353K
48 49
50
51 52

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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.