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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
QLYS icon
1526
Qualys
QLYS
$6.51B
$2.27M ﹤0.01%
55,633
+2,091
+4% +$84K
BPFH
1527
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.27M ﹤0.01%
147,718
-13,577
-8% -$210K
HF
1528
DELISTED
HFF Inc.
HF
$2.27M ﹤0.01%
65,161
-5,502
-8% -$169K
CYS
1529
DELISTED
CYS Investments Inc.
CYS
$2.26M ﹤0.01%
268,474
-30,076
-10% -$253K
VREX icon
1530
Varex Imaging
VREX
$783M
$2.25M ﹤0.01%
66,728
-8,956
-12% -$305K
HMHC
1531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.25M ﹤0.01%
183,271
-61,085
-25% -$747K
KOS icon
1532
Kosmos Energy
KOS
$1.52B
$2.25M ﹤0.01%
351,091
+29,824
+9% +$189K
IMAX icon
1533
IMAX
IMAX
$2.77B
$2.25M ﹤0.01%
102,227
-13,822
-12% -$388K
GBX icon
1534
The Greenbrier Companies
GBX
$1.43B
$2.25M ﹤0.01%
48,563
-4,820
-9% -$220K
RMBS icon
1535
Rambus
RMBS
$10.5B
$2.25M ﹤0.01%
196,455
-17,729
-8% -$218K
KRNY icon
1536
Kearny Financial
KRNY
$600M
$2.23M ﹤0.01%
150,513
-21,494
-12% -$313K
NEWR
1537
DELISTED
New Relic, Inc.
NEWR
$2.23M ﹤0.01%
51,933
+8,682
+20% +$361K
ACCO icon
1538
Acco Brands
ACCO
$396M
$2.23M ﹤0.01%
191,684
-17,762
-8% -$221K
AMC icon
1539
AMC Entertainment Holdings
AMC
$2.14B
$2.22M ﹤0.01%
9,774
-791
-7% -$212K
HUBG icon
1540
HUB Group
HUBG
$2.32B
$2.22M ﹤0.01%
115,764
-16,264
-12% -$310K
BBT
1541
Beacon Financial Corp
BBT
$2.66B
$2.21M ﹤0.01%
62,958
-2,878
-4% -$104K
FOXF icon
1542
Fox Factory Holding Corp
FOXF
$905M
$2.21M ﹤0.01%
62,124
+18,100
+41% +$567K
TRUE
1543
DELISTED
TrueCar
TRUE
$2.21M ﹤0.01%
110,902
+3,839
+4% +$66.2K
MNTA
1544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.2M ﹤0.01%
130,075
+2,099
+2% +$31.9K
SCHL icon
1545
Scholastic
SCHL
$780M
$2.19M ﹤0.01%
50,183
-3,141
-6% -$136K
STBA icon
1546
S&T Bancorp
STBA
$1.81B
$2.19M ﹤0.01%
60,949
-6,266
-9% -$219K
CALM icon
1547
Cal-Maine
CALM
$3.87B
$2.18M ﹤0.01%
55,109
-5,868
-10% -$225K
FCF icon
1548
First Commonwealth Financial
FCF
$2.18B
$2.17M ﹤0.01%
171,490
-2,953
-2% -$37.7K
TILE icon
1549
Interface
TILE
$2.24B
$2.17M ﹤0.01%
110,252
-17,249
-14% -$339K
EGOV
1550
DELISTED
NIC Inc
EGOV
$2.15M ﹤0.01%
113,636
-11,427
-9% -$233K
60 61
62
63 64

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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.