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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 | |
|---|---|---|---|---|---|---|
1601
Standard Motor Products
SMP
$889M
| $1.99M | ﹤0.01% |
38,150
-4,195
| -10% | -$209K |
|
1602
Clearway Energy Class C
CWEN
$7.08B
| $1.99M | ﹤0.01% |
112,991
-12,000
| -10% | -$210K |
|
1603
FIVE9
FIVN
$2.44B
| $1.99M | ﹤0.01% |
92,400
+27,334
| +42% | +$560K |
|
1604
AAR Corp
AIR
$5.86B
| $1.98M | ﹤0.01% |
57,026
-8,099
| -12% | -$281K |
|
1605
Badger Meter
BMI
$3.93B
| $1.98M | ﹤0.01% |
49,687
-5,557
| -10% | -$216K |
|
|
LABL
1606
DELISTED
Multi-Color Corp
LABL
| $1.98M | ﹤0.01% |
24,268
-2,533
| -9% | -$200K |
|
|
TBI
1607
Trueblue
TBI
$310M
| $1.97M | ﹤0.01% |
74,455
-8,466
| -10% | -$226K |
|
1608
United Parks & Resorts
PRKS
$2B
| $1.97M | ﹤0.01% |
121,271
-10,516
| -8% | -$181K |
|
|
DERM
1609
DELISTED
Dermira, Inc.
DERM
| $1.97M | ﹤0.01% |
67,518
+10,400
| +18% | +$316K |
|
1610
Lakeland Financial Corp
LKFN
$1.54B
| $1.96M | ﹤0.01% |
42,802
-4,708
| -10% | -$210K |
|
|
CBF
1611
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.96M | ﹤0.01% |
51,526
+3,472
| +7% | +$137K |
|
1612
Rush Enterprises Class A
RUSHA
$9.52B
| $1.96M | ﹤0.01% |
118,656
-11,840
| -9% | -$190K |
|
1613
Cavco Industries
CVCO
$4.57B
| $1.96M | ﹤0.01% |
15,110
-1,553
| -9% | -$185K |
|
|
CVGW
1614
DELISTED
Calavo Growers
CVGW
| $1.96M | ﹤0.01% |
28,371
-2,084
| -7% | -$140K |
|
|
ECOL
1615
DELISTED
US Ecology, Inc.
ECOL
| $1.95M | ﹤0.01% |
38,688
-4,307
| -10% | -$213K |
|
1616
Winnebago Industries
WGO
$927M
| $1.95M | ﹤0.01% |
55,809
+3,000
| +6% | +$84K |
|
1617
Seaboard Corp
SEB
$3.99B
| $1.95M | ﹤0.01% |
487
-49
| -9% | -$197K |
|
1618
LendingTree
TREE
$443M
| $1.95M | ﹤0.01% |
11,302
-1,225
| -10% | -$184K |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $1.94M | ﹤0.01% |
133,101
-3,284
| -2% | -$47.6K |
|
1620
National Beverage
FIZZ
$2.89B
| $1.94M | ﹤0.01% |
41,524
-4,584
| -10% | -$204K |
|
1621
AMERISAFE
AMSF
$519M
| $1.93M | ﹤0.01% |
33,869
-3,446
| -9% | -$197K |
|
|
SONC
1622
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
72,805
-14,585
| -17% | -$402K |
|
1623
Coca-Cola Consolidated
COKE
$12.1B
| $1.92M | ﹤0.01% |
83,870
-8,980
| -10% | -$194K |
|
1624
G-III Apparel Group
GIII
$1.44B
| $1.91M | ﹤0.01% |
76,695
-7,991
| -9% | -$186K |
|
1625
Forum Energy Technologies
FET
$934M
| $1.91M | ﹤0.01% |
6,113
+201
| +3% | +$69.2K |
|
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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.