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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 | |
|---|---|---|---|---|---|---|
1476
Oil States International
OIS
$532M
| $2.47M | 0.01% |
90,976
-9,900
| -10% | -$293K |
|
1477
NETGEAR
NTGR
$634M
| $2.47M | 0.01% |
57,218
-6,600
| -10% | -$302K |
|
|
MTOR
1478
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.01% |
148,454
-13,555
| -8% | -$223K |
|
|
LNW
1479
DELISTED
Light & Wonder
LNW
| $2.46M | 0.01% |
94,277
-8,031
| -8% | -$191K |
|
|
ONCE
1480
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.46M | 0.01% |
41,146
+3,458
| +9% | +$193K |
|
1481
Park National Corp
PRK
$3.68B
| $2.45M | 0.01% |
23,657
-2,539
| -10% | -$266K |
|
1482
Artisan Partners
APAM
$3.07B
| $2.45M | 0.01% |
79,917
-4,061
| -5% | -$117K |
|
1483
CNA Financial
CNA
$13.9B
| $2.43M | 0.01% |
49,854
-5,534
| -10% | -$253K |
|
1484
WSFS Financial
WSFS
$4.16B
| $2.43M | 0.01% |
53,581
-2,883
| -5% | -$132K |
|
|
FTR
1485
DELISTED
Frontier Communications Corp.
FTR
| $2.42M | 0.01% |
139,384
-20,066
| -13% | -$460K |
|
1486
Comfort Systems
FIX
$59.9B
| $2.42M | 0.01% |
65,302
-7,718
| -11% | -$274K |
|
1487
OneMain Financial
OMF
$7.35B
| $2.41M | 0.01% |
98,124
-10,140
| -9% | -$238K |
|
1488
Walker & Dunlop
WD
$1.51B
| $2.4M | 0.01% |
49,209
-5,016
| -9% | -$234K |
|
|
CSGS
1489
DELISTED
CSG Systems International
CSGS
| $2.4M | 0.01% |
59,142
-4,010
| -6% | -$157K |
|
|
SRCI
1490
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.01% |
356,044
-10,109
| -3% | -$74.3K |
|
|
AMWD
1491
DELISTED
American Woodmark
AMWD
| $2.39M | 0.01% |
24,997
-2,300
| -8% | -$211K |
|
|
MSGN
1492
DELISTED
MSG Networks Inc.
MSGN
| $2.38M | 0.01% |
106,203
-11,022
| -9% | -$252K |
|
1493
Employers Holdings
EIG
$883M
| $2.38M | 0.01% |
56,331
-6,861
| -11% | -$276K |
|
|
KAMN
1494
DELISTED
Kaman Corp
KAMN
| $2.38M | 0.01% |
47,682
-5,194
| -10% | -$253K |
|
1495
Integer Holdings
ITGR
$4.25B
| $2.38M | 0.01% |
54,953
-5,277
| -9% | -$210K |
|
|
CSFL
1496
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.38M | 0.01% |
95,562
-991
| -1% | -$24.6K |
|
1497
TriNet
TNET
$3.07B
| $2.37M | 0.01% |
72,418
-10,533
| -13% | -$322K |
|
1498
CareTrust REIT
CTRE
$9.23B
| $2.37M | 0.01% |
127,759
+1,622
| +1% | +$29.3K |
|
|
NP
1499
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | 0.01% |
29,470
-3,238
| -10% | -$251K |
|
1500
Monro
MNRO
$372M
| $2.35M | 0.01% |
56,237
-5,616
| -9% | -$280K |
|
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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.