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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
AAWW
1551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.15M ﹤0.01%
41,249
-7,082
-15% -$373K
CHS
1552
DELISTED
Chicos FAS, Inc.
CHS
$2.15M ﹤0.01%
227,925
-29,162
-11% -$337K
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
$2.14M ﹤0.01%
57,432
-6,671
-10% -$241K
PMT
1554
PennyMac Mortgage Investment
PMT
$824M
$2.14M ﹤0.01%
116,956
-17,277
-13% -$307K
LQ
1555
DELISTED
La Quinta Holdings Inc.
LQ
$2.14M ﹤0.01%
144,633
-22,487
-13% -$318K
RAVN
1556
DELISTED
Raven Industries Inc
RAVN
$2.13M ﹤0.01%
64,025
-7,472
-10% -$241K
UI icon
1557
Ubiquiti
UI
$34.7B
$2.13M ﹤0.01%
41,008
-10,113
-20% -$500K
SCS
1558
DELISTED
Steelcase
SCS
$2.13M ﹤0.01%
151,769
-17,778
-10% -$293K
COLB icon
1559
Columbia Banking Systems
COLB
$8.97B
$2.12M ﹤0.01%
53,158
-11,230
-17% -$438K
CALY
1560
Callaway Golf Company
CALY
$3.01B
$2.12M ﹤0.01%
165,684
-20,046
-11% -$246K
RDC
1561
DELISTED
Rowan Companies Plc
RDC
$2.12M ﹤0.01%
206,737
-50,508
-20% -$662K
USCR
1562
DELISTED
U S Concrete, Inc.
USCR
$2.12M ﹤0.01%
26,943
-1,280
-5% -$87K
P
1563
Everpure Inc
P
$36.4B
$2.11M ﹤0.01%
164,907
+30,691
+23% +$357K
BEL
1564
DELISTED
Belmond Ltd.
BEL
$2.11M ﹤0.01%
158,534
-6,273
-4% -$78.6K
GKOS icon
1565
Glaukos
GKOS
$10.7B
$2.1M ﹤0.01%
50,752
+17,800
+54% +$767K
BKI
1566
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M ﹤0.01%
51,272
+5,383
+12% +$213K
PTHN
1567
DELISTED
Patheon N.V.
PTHN
$2.1M ﹤0.01%
60,195
-5,405
-8% -$167K
CPK icon
1568
Chesapeake Utilities
CPK
$3.22B
$2.1M ﹤0.01%
27,988
-2,756
-9% -$201K
RES icon
1569
RPC Inc
RES
$1.4B
$2.1M ﹤0.01%
103,722
-15,575
-13% -$297K
ASTE icon
1570
Astec Industries
ASTE
$989M
$2.1M ﹤0.01%
37,749
-346
-0.9% -$20.4K
MBI icon
1571
MBIA
MBI
$253M
$2.1M ﹤0.01%
222,168
-36,965
-14% -$314K
IPXL
1572
DELISTED
Impax Laboratories, Inc.
IPXL
$2.09M ﹤0.01%
130,032
-14,244
-10% -$210K
PATK icon
1573
Patrick Industries
PATK
$2.81B
$2.09M ﹤0.01%
64,510
+83
+0.1% +$2.58K
BCC icon
1574
Boise Cascade
BCC
$2.98B
$2.09M ﹤0.01%
68,605
-8,267
-11% -$241K
PPC icon
1575
Pilgrim's Pride
PPC
$6.4B
$2.08M ﹤0.01%
94,990
-25,636
-21% -$610K
61 62
63
64 65

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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.