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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
PCTY icon
1576
Paylocity
PCTY
$7.7B
$2.08M ﹤0.01%
46,071
+3,577
+8% +$156K
SAM icon
1577
Boston Beer
SAM
$1.85B
$2.08M ﹤0.01%
15,735
-1,668
-10% -$233K
WT icon
1578
WisdomTree
WT
$3.33B
$2.08M ﹤0.01%
204,366
-22,114
-10% -$204K
CAL icon
1579
Caleres
CAL
$475M
$2.07M ﹤0.01%
74,599
-9,750
-12% -$262K
CUB
1580
DELISTED
Cubic Corporation
CUB
$2.07M ﹤0.01%
44,761
-4,892
-10% -$235K
SSYS icon
1581
Stratasys
SSYS
$782M
$2.06M ﹤0.01%
88,581
-8,000
-8% -$206K
ADC icon
1582
Agree Realty
ADC
$9.13B
$2.06M ﹤0.01%
44,978
-4,641
-9% -$220K
DBI icon
1583
Designer Brands
DBI
$321M
$2.06M ﹤0.01%
116,459
-16,079
-12% -$300K
ABAX
1584
DELISTED
Abaxis Inc
ABAX
$2.06M ﹤0.01%
38,876
-4,312
-10% -$212K
QTWO icon
1585
Q2 Holdings
QTWO
$3.95B
$2.05M ﹤0.01%
55,564
+5,249
+10% +$199K
FSP
1586
Franklin Street Properties
FSP
$45.8M
$2.05M ﹤0.01%
185,186
-20,615
-10% -$239K
HTLF
1587
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.05M ﹤0.01%
43,506
-2,439
-5% -$116K
NOVT icon
1588
Novanta
NOVT
$6.34B
$2.04M ﹤0.01%
56,776
-5,553
-9% -$176K
TMP icon
1589
Tompkins Financial
TMP
$1.43B
$2.04M ﹤0.01%
25,921
-2,700
-9% -$217K
SXI icon
1590
Standex International
SXI
$3.97B
$2.03M ﹤0.01%
22,343
-2,723
-11% -$247K
IBP icon
1591
Installed Building Products
IBP
$6.63B
$2.02M ﹤0.01%
38,241
-1,344
-3% -$69.2K
AIMC
1592
DELISTED
Altra Industrial Motion Corp
AIMC
$2.02M ﹤0.01%
50,750
+1,112
+2% +$45.6K
CRZO
1593
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.02M ﹤0.01%
115,734
-6,119
-5% -$142K
EBS icon
1594
Emergent Biosolutions
EBS
$228M
$2.01M ﹤0.01%
59,374
-4,637
-7% -$143K
AAOI icon
1595
Applied Optoelectronics
AAOI
$11.4B
$2.01M ﹤0.01%
32,567
-3,025
-8% -$177K
MATV icon
1596
Mativ Holdings
MATV
$706M
$2.01M ﹤0.01%
53,960
-5,732
-10% -$227K
ATSG
1597
DELISTED
Air Transport Services Group
ATSG
$2.01M ﹤0.01%
92,175
-3,404
-4% -$71.1K
ROCK icon
1598
Gibraltar Industries
ROCK
$1.48B
$2.01M ﹤0.01%
56,261
-5,875
-9% -$207K
NAVG
1599
DELISTED
Navigators Group Inc
NAVG
$2M ﹤0.01%
36,463
-7,715
-17% -$410K
HASI icon
1600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2M ﹤0.01%
87,516
+44
+0.1% +$974
62 63
64
65 66

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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.