We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$3.54B
| $3.12M | 0.01% |
78,256
-11,016
| -12% | -$480K |
|
1327
Children's Place
PLCE
$58.3M
| $3.12M | 0.01% |
30,532
-6,447
| -17% | -$708K |
|
1328
Watts Water Technologies
WTS
$12.8B
| $3.12M | 0.01% |
49,283
-5,552
| -10% | -$346K |
|
|
ARGO
1329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | 0.01% |
59,047
-6,230
| -10% | -$343K |
|
|
HAPN
1330
Happen Inc
HAPN
$2.24B
| $3.1M | 0.01% |
112,721
-16,865
| -13% | -$480K |
|
1331
Ameris Bancorp
ABCB
$5.88B
| $3.1M | 0.01% |
64,401
-7,200
| -10% | -$331K |
|
1332
Sarepta Therapeutics
SRPT
$1.81B
| $3.1M | 0.01% |
92,077
-6,732
| -7% | -$219K |
|
1333
UFP Industries
UFPI
$5.01B
| $3.09M | 0.01% |
106,230
-10,977
| -9% | -$334K |
|
1334
Towne Bank
TOWN
$3.4B
| $3.09M | 0.01% |
100,242
-9,877
| -9% | -$306K |
|
|
POLY
1335
DELISTED
Plantronics, Inc.
POLY
| $3.09M | 0.01% |
59,013
-6,395
| -10% | -$344K |
|
1336
Stepan Co
SCL
$1.47B
| $3.09M | 0.01% |
35,409
-3,272
| -8% | -$275K |
|
1337
PRA Group
PRAA
$714M
| $3.08M | 0.01% |
81,374
-9,385
| -10% | -$327K |
|
1338
Carpenter Technology
CRS
$27.8B
| $3.08M | 0.01% |
82,196
-8,900
| -10% | -$330K |
|
1339
Etsy
ETSY
$7.38B
| $3.08M | 0.01% |
205,020
-1,776
| -0.9% | -$22K |
|
1340
Mueller Industries
MLI
$15.2B
| $3.07M | 0.01% |
403,780
-42,860
| -10% | -$331K |
|
|
MGLN
1341
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.07M | 0.01% |
42,128
-3,852
| -8% | -$271K |
|
|
QCP
1342
DELISTED
Quality Care Properties, Inc.
QCP
| $3.07M | 0.01% |
167,503
-24,177
| -13% | -$435K |
|
1343
DNOW Inc
DNOW
$3.01B
| $3.05M | 0.01% |
189,651
-21,199
| -10% | -$361K |
|
1344
American States Water
AWR
$3.43B
| $3.05M | 0.01% |
64,309
-7,619
| -11% | -$350K |
|
|
VTLE
1345
DELISTED
Vital Energy
VTLE
| $3.04M | 0.01% |
14,451
-249
| -2% | -$61.3K |
|
|
TVPT
1346
DELISTED
Travelport Worldwide Limited
TVPT
| $3.03M | 0.01% |
219,971
-7,714
| -3% | -$102K |
|
1347
First Financial Bancorp
FFBC
$3.53B
| $3.02M | 0.01% |
109,220
-11,545
| -10% | -$310K |
|
|
SFBS
1348
ServisFirst Bancshares
SFBS
$4.84B
| $3.02M | 0.01% |
81,974
-8,766
| -10% | -$319K |
|
|
ENV
1349
DELISTED
ENVESTNET, INC.
ENV
| $3.02M | 0.01% |
76,361
-5,217
| -6% | -$188K |
|
|
ARI
1350
Apollo Commercial Real Estate
ARI
$871M
| $3.02M | 0.01% |
162,986
+2,154
| +1% | +$40.3K |
|
Similar funds
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.