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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 | |
|---|---|---|---|---|---|---|
1651
Oxford Industries
OXM
$542M
| $1.82M | ﹤0.01% |
29,162
-800
| -3% | -$46.2K |
|
1652
Federal Signal
FSS
$7.86B
| $1.81M | ﹤0.01% |
104,554
-13,670
| -12% | -$214K |
|
|
NSA
1653
DELISTED
National Storage Affiliates Trust
NSA
| $1.81M | ﹤0.01% |
78,494
-4,094
| -5% | -$98.2K |
|
|
EPAY
1654
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
70,461
-8,707
| -11% | -$214K |
|
|
STBZ
1655
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | ﹤0.01% |
66,519
-2,309
| -3% | -$60.6K |
|
1656
TE Connectivity
TEL
$63.3B
| $1.8M | ﹤0.01% |
+22,899
| New | +$1.75M |
|
|
RPT
1657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
139,326
-15,876
| -10% | -$211K |
|
|
IPCC
1658
DELISTED
Infinity Property & Casualty C
IPCC
| $1.79M | ﹤0.01% |
19,071
-2,164
| -10% | -$207K |
|
|
UHT
1659
Universal Health Realty Income Trust
UHT
$566M
| $1.79M | ﹤0.01% |
22,503
-1,961
| -8% | -$141K |
|
|
GBT
1660
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.79M | ﹤0.01% |
65,390
+25,900
| +66% | +$771K |
|
|
SGYP
1661
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.79M | ﹤0.01% |
401,730
+3,686
| +0.9% | +$15.2K |
|
|
WSTC
1662
DELISTED
West Corporation
WSTC
| $1.79M | ﹤0.01% |
76,646
-8,475
| -10% | -$202K |
|
|
FNFV
1663
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.79M | ﹤0.01% |
113,008
-16,553
| -13% | -$229K |
|
1664
Helios Technologies
HLIO
$2.68B
| $1.78M | ﹤0.01% |
41,827
-3,962
| -9% | -$160K |
|
|
WFBI
1665
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.78M | ﹤0.01% |
51,684
+34,600
| +203% | +$1.07M |
|
1666
Extreme Networks
EXTR
$3.14B
| $1.78M | ﹤0.01% |
193,462
-10,081
| -5% | -$89.2K |
|
|
BGG
1667
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
73,968
-9,717
| -12% | -$230K |
|
1668
Adtran
ADTN
$632M
| $1.78M | ﹤0.01% |
86,128
-10,649
| -11% | -$213K |
|
|
MB
1669
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.78M | ﹤0.01% |
65,307
+36,900
| +130% | +$1.02M |
|
1670
City Holding Co
CHCO
$2.06B
| $1.77M | ﹤0.01% |
26,895
-1,801
| -6% | -$119K |
|
1671
Safety Insurance
SAFT
$1.52B
| $1.77M | ﹤0.01% |
25,928
-2,439
| -9% | -$167K |
|
1672
Scansource
SCSC
$1.05B
| $1.77M | ﹤0.01% |
43,956
-5,519
| -11% | -$214K |
|
1673
NovoCure
NVCR
$2.06B
| $1.77M | ﹤0.01% |
102,309
+2,600
| +3% | +$33.6K |
|
1674
RE/MAX Holdings
RMAX
$258M
| $1.77M | ﹤0.01% |
31,559
-3,366
| -10% | -$189K |
|
|
GCI
1675
DELISTED
Gannett Co., Inc
GCI
| $1.77M | ﹤0.01% |
202,594
-28,965
| -13% | -$239K |
|
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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.