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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 | |
|---|---|---|---|---|---|---|
|
WPG
1401
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | 0.01% |
36,735
-3,938
| -10% | -$296K |
|
|
CALD
1402
DELISTED
Callidus Software, Inc.
CALD
| $2.76M | 0.01% |
114,234
-5,805
| -5% | -$126K |
|
1403
Otter Tail
OTTR
$3.9B
| $2.76M | 0.01% |
69,672
-5,165
| -7% | -$203K |
|
1404
Coeur Mining
CDE
$18.8B
| $2.75M | 0.01% |
320,953
-33,577
| -9% | -$305K |
|
1405
Sabra Healthcare REIT
SBRA
$5.12B
| $2.75M | 0.01% |
114,264
-13,029
| -10% | -$331K |
|
|
HMSY
1406
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.01% |
148,574
-17,480
| -11% | -$336K |
|
1407
MiMedx Group
MDXG
$628M
| $2.75M | 0.01% |
183,381
-18,000
| -9% | -$240K |
|
1408
Fabrinet
FN
$18.9B
| $2.74M | 0.01% |
64,284
-4,432
| -6% | -$167K |
|
|
CVA
1409
DELISTED
Covanta Holding Corporation
CVA
| $2.74M | 0.01% |
207,705
-23,409
| -10% | -$340K |
|
|
NTRI
1410
DELISTED
NutriSystem, Inc.
NTRI
| $2.74M | 0.01% |
52,675
-4,701
| -8% | -$243K |
|
|
OCLR
1411
DELISTED
Oclaro Inc.
OCLR
| $2.74M | 0.01% |
293,469
+73,105
| +33% | +$662K |
|
1412
Horace Mann Educators
HMN
$2.13B
| $2.74M | 0.01% |
72,448
-7,381
| -9% | -$284K |
|
|
DF
1413
DELISTED
Dean Foods Company
DF
| $2.74M | 0.01% |
161,092
-19,380
| -11% | -$363K |
|
|
INFN
1414
DELISTED
Infinera Corporation Common Stock
INFN
| $2.74M | 0.01% |
256,506
-20,304
| -7% | -$207K |
|
|
TGI
1415
DELISTED
Triumph Group
TGI
| $2.73M | 0.01% |
86,550
-10,575
| -11% | -$294K |
|
|
STRP
1416
DELISTED
Straight Path Communications Inc.
STRP
| $2.73M | 0.01% |
15,217
-3,661
| -19% | -$558K |
|
|
WDR
1417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.72M | 0.01% |
144,016
-12,426
| -8% | -$218K |
|
1418
Albany International
AIN
$1.75B
| $2.72M | 0.01% |
50,871
-5,574
| -10% | -$270K |
|
1419
Mercury Insurance
MCY
$5.89B
| $2.71M | 0.01% |
50,281
-5,463
| -10% | -$310K |
|
|
FOE
1420
DELISTED
Ferro Corporation
FOE
| $2.71M | 0.01% |
148,447
-15,502
| -9% | -$265K |
|
1421
Kemper
KMPR
$1.54B
| $2.71M | 0.01% |
70,269
-7,835
| -10% | -$307K |
|
|
FLOW
1422
DELISTED
SPX FLOW, Inc.
FLOW
| $2.71M | 0.01% |
73,422
+3,881
| +6% | +$143K |
|
1423
WD-40
WDFC
$3.12B
| $2.71M | 0.01% |
24,532
-3,200
| -12% | -$341K |
|
1424
Aaon
AAON
$7B
| $2.7M | 0.01% |
110,057
-9,360
| -8% | -$226K |
|
|
SIR
1425
DELISTED
SELECT INCOME REIT
SIR
| $2.7M | 0.01% |
255,366
-28,838
| -10% | -$315K |
|
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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.