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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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$4.66B
| $2.57M | 0.01% |
46,018
-5,014
| -10% | -$285K |
|
|
CHSP
1452
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.56M | 0.01% |
104,822
-12,318
| -11% | -$295K |
|
|
PPBI
1453
DELISTED
Pacific Premier Bancorp
PPBI
| $2.56M | 0.01% |
69,438
+25,227
| +57% | +$908K |
|
|
FOLD
1454
DELISTED
Amicus Therapeutics
FOLD
| $2.56M | 0.01% |
254,229
-26,409
| -9% | -$212K |
|
|
ARRY
1455
DELISTED
Array Biopharma Inc
ARRY
| $2.56M | 0.01% |
305,740
-23,861
| -7% | -$195K |
|
|
JCP
1456
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.56M | 0.01% |
549,727
-79,977
| -13% | -$409K |
|
|
IPHI
1457
DELISTED
INPHI CORPORATION
IPHI
| $2.56M | 0.01% |
74,485
-4,601
| -6% | -$185K |
|
1458
FTI Consulting
FCN
$4.19B
| $2.55M | 0.01% |
72,979
-8,775
| -11% | -$320K |
|
|
AJRD
1459
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.55M | 0.01% |
122,540
+5,192
| +4% | +$111K |
|
|
TIME
1460
DELISTED
Time Inc.
TIME
| $2.55M | 0.01% |
177,397
-25,051
| -12% | -$374K |
|
1461
Box
BOX
$4.64B
| $2.54M | 0.01% |
139,206
+43,043
| +45% | +$776K |
|
|
BMCH
1462
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.54M | 0.01% |
116,066
+7,498
| +7% | +$163K |
|
1463
Westamerica Bancorp
WABC
$1.36B
| $2.53M | 0.01% |
45,141
-3,532
| -7% | -$192K |
|
1464
Shenandoah Telecom
SHEN
$755M
| $2.53M | 0.01% |
82,344
-8,780
| -10% | -$272K |
|
1465
Greif
GEF
$4.99B
| $2.53M | 0.01% |
45,280
-5,109
| -10% | -$289K |
|
1466
Insight Enterprises
NSIT
$4.51B
| $2.52M | 0.01% |
63,103
-9,128
| -13% | -$386K |
|
1467
Axos Financial
AX
$5.69B
| $2.52M | 0.01% |
106,305
-11,864
| -10% | -$281K |
|
|
GIMO
1468
DELISTED
Gigamon Inc.
GIMO
| $2.52M | 0.01% |
64,063
+11
| +0% | +$415 |
|
|
BOBE
1469
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.52M | 0.01% |
35,076
-4,057
| -10% | -$278K |
|
1470
Gentherm
THRM
$1.28B
| $2.52M | 0.01% |
64,912
-6,965
| -10% | -$260K |
|
|
CBL
1471
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.52M | 0.01% |
298,794
-33,750
| -10% | -$290K |
|
1472
Repligen
RGEN
$9.42B
| $2.52M | 0.01% |
60,748
-5,756
| -9% | -$219K |
|
1473
Werner Enterprises
WERN
$2.17B
| $2.48M | 0.01% |
84,531
-3,478
| -4% | -$94.7K |
|
1474
Halozyme
HALO
$11.7B
| $2.48M | 0.01% |
193,466
-21,272
| -10% | -$284K |
|
1475
CONMED
CNMD
$1.5B
| $2.48M | 0.01% |
48,630
-5,708
| -11% | -$282K |
|
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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.