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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 | |
|---|---|---|---|---|---|---|
1626
SPS Commerce
SPSC
$2.7B
| $1.91M | ﹤0.01% |
59,832
-5,460
| -8% | -$162K |
|
1627
Corcept Therapeutics
CORT
$12.1B
| $1.91M | ﹤0.01% |
161,438
+14,300
| +10% | +$155K |
|
|
TPC
1628
Tutor Perini Cor
TPC
$5.13B
| $1.91M | ﹤0.01% |
66,245
-8,155
| -11% | -$232K |
|
1629
SPX Corp
SPXC
$10.9B
| $1.9M | ﹤0.01% |
75,464
-6,403
| -8% | -$160K |
|
|
LHCG
1630
DELISTED
LHC Group LLC
LHCG
| $1.9M | ﹤0.01% |
27,921
-1,604
| -5% | -$95.8K |
|
1631
SiriusPoint
SPNT
$2.62B
| $1.89M | ﹤0.01% |
136,079
+5,894
| +5% | +$74.8K |
|
|
GTLS
1632
DELISTED
Chart Industries
GTLS
| $1.89M | ﹤0.01% |
54,353
-5,884
| -10% | -$205K |
|
|
MANT
1633
DELISTED
Mantech International Corp
MANT
| $1.89M | ﹤0.01% |
45,621
-3,115
| -6% | -$117K |
|
1634
Insmed
INSM
$29B
| $1.89M | ﹤0.01% |
109,920
-12,028
| -10% | -$205K |
|
1635
Asbury Automotive
ABG
$3.73B
| $1.88M | ﹤0.01% |
33,229
-6,173
| -16% | -$355K |
|
1636
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.88M | ﹤0.01% |
78,169
-4,126
| -5% | -$106K |
|
|
SRG
1637
Seritage Growth Properties
SRG
$135M
| $1.87M | ﹤0.01% |
44,473
-4,679
| -10% | -$194K |
|
|
HSNI
1638
DELISTED
HSN, Inc.
HSNI
| $1.86M | ﹤0.01% |
58,300
-3,322
| -5% | -$115K |
|
|
IBTX
1639
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | ﹤0.01% |
31,263
+9,359
| +43% | +$559K |
|
1640
The Ensign Group
ENSG
$10.5B
| $1.86M | ﹤0.01% |
91,250
-9,265
| -9% | -$169K |
|
1641
Evertec
EVTC
$1.76B
| $1.85M | ﹤0.01% |
107,236
-17,931
| -14% | -$293K |
|
|
PNK
1642
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | ﹤0.01% |
93,764
-13,387
| -12% | -$269K |
|
|
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | ﹤0.01% |
122,927
-8,551
| -7% | -$126K |
|
|
BNCL
1644
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.84M | ﹤0.01% |
122,674
-15,669
| -11% | -$242K |
|
|
NGHC
1645
DELISTED
National General Holdings Corp
NGHC
| $1.84M | ﹤0.01% |
87,037
-8,301
| -9% | -$183K |
|
|
AYR
1646
DELISTED
Aircastle Ltd
AYR
| $1.83M | ﹤0.01% |
84,317
-9,712
| -10% | -$219K |
|
|
KRA
1647
DELISTED
Kraton Corporation
KRA
| $1.83M | ﹤0.01% |
53,133
-5,137
| -9% | -$168K |
|
1648
E.W. Scripps
SSP
$307M
| $1.82M | ﹤0.01% |
102,493
-14,780
| -13% | -$289K |
|
|
CSII
1649
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
56,568
-6,143
| -10% | -$187K |
|
1650
Chegg
CHGG
$92.8M
| $1.82M | ﹤0.01% |
148,210
-10,312
| -7% | -$112K |
|
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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.