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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 | |
|---|---|---|---|---|---|---|
1351
Northwest Natural Holdings
NWN
$2.09B
| $3.01M | 0.01% |
50,348
-3,130
| -6% | -$189K |
|
1352
Columbia Sportswear
COLM
$2.92B
| $3M | 0.01% |
51,699
-1,468
| -3% | -$83K |
|
1353
First Hawaiian
FHB
$3.32B
| $3M | 0.01% |
97,913
+48,213
| +97% | +$1.41M |
|
|
DMC
1354
Del Monte Corp
DMC
$1.43B
| $2.98M | 0.01% |
58,603
-5,107
| -8% | -$277K |
|
|
RDUS
1355
DELISTED
Radius Health, Inc.
RDUS
| $2.98M | 0.01% |
65,950
+3,780
| +6% | +$144K |
|
|
XOG
1356
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.98M | 0.01% |
221,674
+133,874
| +152% | +$2.09M |
|
|
FCB
1357
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.98M | 0.01% |
62,433
+3,402
| +6% | +$161K |
|
1358
MaxLinear
MXL
$6.21B
| $2.98M | 0.01% |
106,679
-3,346
| -3% | -$97.5K |
|
|
PEGI
1359
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.97M | 0.01% |
124,758
-5,900
| -5% | -$132K |
|
|
PCBK
1360
DELISTED
Pacific Continental Corp
PCBK
| $2.97M | 0.01% |
116,120
-2,500
| -2% | -$61.9K |
|
1361
Cogent Communications
CCOI
$528M
| $2.96M | 0.01% |
73,756
-8,123
| -10% | -$336K |
|
1362
Protolabs
PRLB
$2.14B
| $2.95M | 0.01% |
43,916
-4,712
| -10% | -$285K |
|
|
SPNC
1363
DELISTED
Spectranetics Corp
SPNC
| $2.95M | 0.01% |
76,843
-7,379
| -9% | -$213K |
|
1364
WesBanco
WSBC
$4B
| $2.95M | 0.01% |
74,607
-4,516
| -6% | -$175K |
|
1365
Theravance Biopharma
TBPH
$876M
| $2.95M | 0.01% |
74,012
-5,049
| -6% | -$194K |
|
1366
Urban Outfitters
URBN
$6.81B
| $2.94M | 0.01% |
158,662
-19,749
| -11% | -$406K |
|
1367
Myriad Genetics
MYGN
$311M
| $2.94M | 0.01% |
113,770
-19,201
| -14% | -$408K |
|
1368
Terreno Realty
TRNO
$7.45B
| $2.92M | 0.01% |
86,836
-2,137
| -2% | -$67.6K |
|
|
SEM
1369
DELISTED
Select Medical
SEM
| $2.92M | 0.01% |
353,277
-36,982
| -9% | -$278K |
|
1370
First Merchants
FRME
$2.66B
| $2.92M | 0.01% |
72,657
-7,601
| -9% | -$307K |
|
|
MORE
1371
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.9M | 0.01% |
298,394
-33,439
| -10% | -$332K |
|
1372
Delek US
DK
$3.72B
| $2.89M | 0.01% |
109,290
-12,110
| -10% | -$299K |
|
|
NXTM
1373
DELISTED
NxStage Medical Inc.
NXTM
| $2.88M | 0.01% |
115,094
-10,321
| -8% | -$256K |
|
1374
Penske Automotive Group
PAG
$14.2B
| $2.88M | 0.01% |
65,631
-12,998
| -17% | -$573K |
|
1375
Inogen
INGN
$160M
| $2.88M | 0.01% |
30,187
-1,918
| -6% | -$164K |
|
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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.