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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.74B
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.5M
2
DXC icon
DXC Technology
DXC
+$40M
3
WTW icon
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
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$85.1M
3
YHOO
Yahoo Inc
YHOO
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
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
BSFT
1501
DELISTED
BroadSoft, Inc.
BSFT
$2.35M 0.01%
54,466
-3,511
-6% -$138K
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
$2.33M 0.01%
69,481
-6,759
-9% -$214K
VECO icon
1503
Veeco
VECO
$3.05B
$2.33M 0.01%
83,597
+5,308
+7% +$163K
MINI
1504
DELISTED
Mobile Mini Inc
MINI
$2.32M 0.01%
77,866
-9,443
-11% -$272K
AXON
1505
Axon Enterprise
AXON
$51B
$2.32M ﹤0.01%
92,376
-10,420
-10% -$255K
PGEN icon
1506
Precigen
PGEN
$2.47B
$2.32M ﹤0.01%
96,354
-13,415
-12% -$294K
OSIS icon
1507
OSI Systems
OSIS
$3.83B
$2.32M ﹤0.01%
30,859
-3,667
-11% -$278K
WNC icon
1508
Wabash National
WNC
$507M
$2.32M ﹤0.01%
105,471
-12,258
-10% -$259K
VG
1509
DELISTED
Vonage Holdings Corporation
VG
$2.31M ﹤0.01%
354,030
-22,427
-6% -$150K
RWT
1510
Redwood Trust
RWT
$587M
$2.31M ﹤0.01%
135,711
-14,551
-10% -$246K
NAV
1511
DELISTED
Navistar International
NAV
$2.31M ﹤0.01%
88,175
-9,357
-10% -$247K
GRPN icon
1512
Groupon
GRPN
$871M
$2.31M ﹤0.01%
30,099
-17,314
-37% -$1.2M
DCH
1513
Dauch Corp
DCH
$1.63B
$2.31M ﹤0.01%
148,106
-2,962
-2% -$48.2K
TNC icon
1514
Tennant Co
TNC
$1.16B
$2.31M ﹤0.01%
31,261
-3,268
-9% -$237K
NSP icon
1515
Insperity
NSP
$1.93B
$2.3M ﹤0.01%
64,908
+3,074
+5% +$124K
SAIA icon
1516
Saia
SAIA
$9.54B
$2.3M ﹤0.01%
44,847
-4,802
-10% -$223K
GPI icon
1517
Group 1 Automotive
GPI
$3.22B
$2.3M ﹤0.01%
36,256
-4,736
-12% -$304K
NVRI icon
1518
Enviri
NVRI
$585M
$2.29M ﹤0.01%
142,528
-16,210
-10% -$234K
EBIX
1519
DELISTED
Ebix Inc
EBIX
$2.29M ﹤0.01%
42,558
-7,115
-14% -$410K
AFSI
1520
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.29M ﹤0.01%
151,108
-29,211
-16% -$431K
TWNK
1521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.28M ﹤0.01%
+141,800
New +$2.29M
MATX icon
1522
Matsons
MATX
$6.11B
$2.28M ﹤0.01%
75,942
-9,267
-11% -$284K
VSTO
1523
DELISTED
Vista Outdoor Inc.
VSTO
$2.28M ﹤0.01%
101,340
-14,989
-13% -$316K
EGHT icon
1524
8x8 Inc
EGHT
$308M
$2.28M ﹤0.01%
156,482
-17,364
-10% -$246K
GOV
1525
DELISTED
Government Properties Income Trust
GOV
$2.27M ﹤0.01%
124,024
-14,132
-10% -$307K
59 60
61
62 63

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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.