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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1251
DELISTED
Blueprint Medicines
BPMC
| $3.49M | 0.01% |
68,861
+20,999
| +44% | +$892K |
|
1252
Planet Fitness
PLNT
$3.7B
| $3.49M | 0.01% |
149,347
+97,900
| +190% | +$2.05M |
|
|
UCB
1253
United Community Banks
UCB
$4.27B
| $3.48M | 0.01% |
125,377
-12,907
| -9% | -$349K |
|
1254
Hyatt Hotels
H
$16B
| $3.48M | 0.01% |
61,985
-4,724
| -7% | -$267K |
|
1255
Hilltop Holdings
HTH
$2.22B
| $3.48M | 0.01% |
132,817
-14,941
| -10% | -$396K |
|
|
SC
1256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.48M | 0.01% |
272,363
+56,451
| +26% | +$685K |
|
|
BLD
1257
DELISTED
TopBuild
BLD
| $3.47M | 0.01% |
65,393
-10,530
| -14% | -$540K |
|
1258
Rogers Corp
ROG
$2.29B
| $3.47M | 0.01% |
31,941
-3,553
| -10% | -$360K |
|
|
ACH
1259
Accendra Health
ACH
$107M
| $3.47M | 0.01% |
107,716
-15,246
| -12% | -$500K |
|
1260
American Eagle Outfitters
AEO
$3.07B
| $3.46M | 0.01% |
287,554
-40,738
| -12% | -$511K |
|
1261
Papa John's
PZZA
$785M
| $3.46M | 0.01% |
48,270
-5,242
| -10% | -$415K |
|
1262
Performance Food Group
PFGC
$17.9B
| $3.45M | 0.01% |
125,996
+52,267
| +71% | +$1.38M |
|
|
CBM
1263
DELISTED
Cambrex Corporation
CBM
| $3.44M | 0.01% |
57,520
-5,197
| -8% | -$292K |
|
|
HZNP
1264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.43M | 0.01% |
289,277
-28,456
| -9% | -$354K |
|
1265
Pricesmart
PSMT
$5.21B
| $3.43M | 0.01% |
39,186
-331
| -0.8% | -$29.1K |
|
|
ALEX
1266
DELISTED
Alexander & Baldwin
ALEX
| $3.42M | 0.01% |
82,772
-9,129
| -10% | -$391K |
|
|
KYNB
1267
Kyntra Bio
KYNB
$28.2M
| $3.4M | 0.01% |
4,212
+88
| +2% | +$61.3K |
|
1268
International Bancshares
IBOC
$4.53B
| $3.4M | 0.01% |
97,016
-10,815
| -10% | -$381K |
|
1269
Matador Resources
MTDR
$6.46B
| $3.4M | 0.01% |
159,112
-15,334
| -9% | -$348K |
|
1270
Franklin Electric
FELE
$4.75B
| $3.4M | 0.01% |
82,098
-8,599
| -9% | -$345K |
|
1271
Cars.com
CARS
$653M
| $3.4M | 0.01% |
+127,599
| New | +$3.44M |
|
1272
Matthews International
MATW
$717M
| $3.4M | 0.01% |
55,477
-7,473
| -12% | -$488K |
|
|
CTB
1273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.4M | 0.01% |
94,106
-15,141
| -14% | -$584K |
|
1274
Granite Construction
GVA
$5.51B
| $3.39M | 0.01% |
70,324
-7,558
| -10% | -$376K |
|
|
INN
1275
Summit Hotel Properties
INN
$670M
| $3.38M | 0.01% |
181,329
-1,617
| -0.9% | -$28.2K |
|
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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.