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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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$13.5B
| $1.76M | ﹤0.01% |
180,583
-16,594
| -8% | -$188K |
|
|
CMO
1677
DELISTED
Capstead Mortgage Corp.
CMO
| $1.76M | ﹤0.01% |
169,080
-19,118
| -10% | -$205K |
|
1678
Strategic Education
STRA
$1.81B
| $1.75M | ﹤0.01% |
18,794
-2,015
| -10% | -$177K |
|
|
KTWO
1679
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.75M | ﹤0.01% |
71,871
+21,200
| +42% | +$471K |
|
|
COTV
1680
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.75M | ﹤0.01% |
47,125
+22,200
| +89% | +$872K |
|
|
CPLA
1681
DELISTED
Capella Education Company
CPLA
| $1.75M | ﹤0.01% |
20,422
-1,900
| -9% | -$169K |
|
1682
Heartland Express
HTLD
$914M
| $1.75M | ﹤0.01% |
83,795
-6,907
| -8% | -$138K |
|
1683
Primoris Services
PRIM
$4.42B
| $1.74M | ﹤0.01% |
69,913
-9,412
| -12% | -$222K |
|
1684
Tronox
TROX
$1.02B
| $1.74M | ﹤0.01% |
115,164
-11,872
| -9% | -$191K |
|
|
GTT
1685
DELISTED
GTT Communications, Inc.
GTT
| $1.74M | ﹤0.01% |
54,900
+2,990
| +6% | +$88.6K |
|
|
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | ﹤0.01% |
29,253
-3,224
| -10% | -$202K |
|
|
KND
1687
DELISTED
Kindred Healthcare
KND
| $1.73M | ﹤0.01% |
148,740
-17,287
| -10% | -$170K |
|
1688
Evolent Health
EVH
$464M
| $1.73M | ﹤0.01% |
68,315
+36,800
| +117% | +$885K |
|
1689
OraSure Technologies
OSUR
$268M
| $1.73M | ﹤0.01% |
100,262
-6,500
| -6% | -$93.6K |
|
1690
Moelis & Co
MC
$4.93B
| $1.73M | ﹤0.01% |
44,472
-1,900
| -4% | -$70.8K |
|
|
GNCMA
1691
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.73M | ﹤0.01% |
47,161
-5,846
| -11% | -$211K |
|
1692
ePlus
PLUS
$2.32B
| $1.73M | ﹤0.01% |
46,620
-3,200
| -6% | -$116K |
|
|
SPTN
1693
DELISTED
SpartanNash
SPTN
| $1.73M | ﹤0.01% |
66,537
-6,235
| -9% | -$205K |
|
1694
CEVA Inc
CEVA
$859M
| $1.73M | ﹤0.01% |
37,973
-840
| -2% | -$34.5K |
|
|
XLRN
1695
DELISTED
Acceleron Pharma
XLRN
| $1.73M | ﹤0.01% |
56,795
+2,826
| +5% | +$81.9K |
|
1696
Innoviva
INVA
$1.5B
| $1.72M | ﹤0.01% |
134,538
-24,671
| -15% | -$310K |
|
|
WEB
1697
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | ﹤0.01% |
67,993
-15,760
| -19% | -$334K |
|
|
PKY
1698
DELISTED
Parkway, Inc.
PKY
| $1.72M | ﹤0.01% |
75,116
-8,200
| -10% | -$165K |
|
|
UNT
1699
DELISTED
UNIT Corporation
UNT
| $1.72M | ﹤0.01% |
91,749
-7,992
| -8% | -$159K |
|
|
KNL
1700
DELISTED
Knoll, Inc.
KNL
| $1.72M | ﹤0.01% |
85,646
-9,053
| -10% | -$204K |
|
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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.