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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
SM icon
1276
SM Energy
SM
$7.55B
$3.37M 0.01%
204,059
+6,263
+3% +$124K
PINC
1277
DELISTED
Premier
PINC
$3.37M 0.01%
93,550
+888
+1% +$30.4K
GNW icon
1278
Genworth Financial
GNW
$3.7B
$3.36M 0.01%
891,037
-100,560
-10% -$381K
CHRD icon
1279
Chord Energy
CHRD
$7.58B
$3.36M 0.01%
417,082
-42,261
-9% -$463K
KWR icon
1280
Quaker Houghton
KWR
$2.96B
$3.35M 0.01%
23,059
-2,454
-10% -$347K
RNST icon
1281
Renasant Corp
RNST
$3.9B
$3.35M 0.01%
76,538
-8,334
-10% -$349K
IVR icon
1282
Invesco Mortgage Capital
IVR
$795M
$3.33M 0.01%
19,929
-2,255
-10% -$365K
INVX
1283
Innovex International
INVX
$2.04B
$3.33M 0.01%
68,178
-9,197
-12% -$474K
AF
1284
DELISTED
Astoria Financial Corporation
AF
$3.32M 0.01%
164,903
-16,503
-9% -$327K
EAT icon
1285
Brinker International
EAT
$9.76B
$3.32M 0.01%
87,182
-10,925
-11% -$454K
KNGT
1286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.32M 0.01%
89,658
-42,269
-32% -$1.57M
PCRX icon
1287
Pacira BioSciences
PCRX
$974M
$3.32M 0.01%
69,576
-2,240
-3% -$104K
TDOC icon
1288
Teladoc Health
TDOC
$1.29B
$3.31M 0.01%
95,321
+48,112
+102% +$1.4M
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.3M 0.01%
92,273
-6,929
-7% -$260K
BANR icon
1290
Banner Corp
BANR
$2.43B
$3.3M 0.01%
58,361
-808
-1% -$44.5K
UNFI icon
1291
United Natural Foods
UNFI
$2.8B
$3.3M 0.01%
89,852
-7,892
-8% -$317K
MMSI icon
1292
Merit Medical Systems
MMSI
$5.36B
$3.29M 0.01%
86,184
+1,445
+2% +$48.3K
NSR
1293
DELISTED
Neustar Inc
NSR
$3.28M 0.01%
98,367
-8,304
-8% -$276K
PCH
1294
DELISTED
PotlatchDeltic
PCH
$3.28M 0.01%
71,745
-8,280
-10% -$381K
ATI icon
1295
ATI
ATI
$31.1B
$3.28M 0.01%
192,644
-21,272
-10% -$358K
AMN icon
1296
AMN Healthcare
AMN
$1.42B
$3.26M 0.01%
83,563
-9,659
-10% -$370K
CCMP
1297
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.26M 0.01%
44,151
-2,256
-5% -$171K
AVNS
1298
DELISTED
Avanos Medical
AVNS
$3.25M 0.01%
82,841
-9,327
-10% -$352K
NTB icon
1299
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.25M 0.01%
95,300
+70,900
+291% +$2.36M
CFFN icon
1300
Capitol Federal Financial
CFFN
$1.08B
$3.24M 0.01%
227,718
-23,441
-9% -$335K
50 51
52
53 54

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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.