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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 | |
|---|---|---|---|---|---|---|
1701
Southside Bancshares
SBSI
$965M
| $1.72M | ﹤0.01% |
49,114
-4,187
| -8% | -$140K |
|
|
TERP
1702
DELISTED
TerraForm Power, Inc
TERP
| $1.71M | ﹤0.01% |
142,851
-29,465
| -17% | -$361K |
|
1703
Encore Capital Group
ECPG
$1.98B
| $1.71M | ﹤0.01% |
42,524
-4,417
| -9% | -$159K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.71M | ﹤0.01% |
70,808
+8,100
| +13% | +$193K |
|
1705
Super Micro Computer
SMCI
$20.4B
| $1.7M | ﹤0.01% |
690,190
-71,440
| -9% | -$175K |
|
1706
Stewart Information Services
STC
$2B
| $1.7M | ﹤0.01% |
37,369
-7,644
| -17% | -$344K |
|
|
PRSU
1707
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.69M | ﹤0.01% |
35,850
-3,733
| -9% | -$167K |
|
1708
First Interstate BancSystem
FIBK
$3.62B
| $1.69M | ﹤0.01% |
45,492
+6,652
| +17% | +$250K |
|
1709
First Busey Corp
BUSE
$2.57B
| $1.69M | ﹤0.01% |
57,581
-3,445
| -6% | -$101K |
|
1710
Herc Holdings
HRI
$5.72B
| $1.69M | ﹤0.01% |
42,941
-5,909
| -12% | -$247K |
|
1711
First Bancorp
FBP
$4.43B
| $1.68M | ﹤0.01% |
290,529
+56,300
| +24% | +$316K |
|
1712
TriMas Corp
TRS
$1.43B
| $1.68M | ﹤0.01% |
80,655
-8,162
| -9% | -$176K |
|
1713
Community Health Systems
CYH
$400M
| $1.68M | ﹤0.01% |
168,559
-48,827
| -22% | -$447K |
|
1714
Huron Consulting
HURN
$2.43B
| $1.68M | ﹤0.01% |
38,860
-3,678
| -9% | -$158K |
|
|
LADR
1715
Ladder Capital
LADR
$1.26B
| $1.68M | ﹤0.01% |
125,052
+39,300
| +46% | +$563K |
|
1716
Globalstar
GSAT
$10.8B
| $1.68M | ﹤0.01% |
52,469
+174
| +0.3% | +$5.25K |
|
1717
Universal Electronics
UEIC
$74.6M
| $1.68M | ﹤0.01% |
25,066
-2,834
| -10% | -$188K |
|
1718
United Fire Group
UFCS
$1.39B
| $1.67M | ﹤0.01% |
37,965
-4,539
| -11% | -$197K |
|
|
BEAT
1719
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | ﹤0.01% |
49,823
-3,300
| -6% | -$98.4K |
|
|
FRP
1720
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.67M | ﹤0.01% |
106,517
+64,700
| +155% | +$1.02M |
|
1721
Central Pacific Financial
CPF
$996M
| $1.66M | ﹤0.01% |
52,848
-6,743
| -11% | -$209K |
|
1722
Nelnet
NNI
$4.48B
| $1.66M | ﹤0.01% |
35,371
-4,443
| -11% | -$194K |
|
1723
Lindsay Corp
LNN
$1.17B
| $1.66M | ﹤0.01% |
18,603
-2,233
| -11% | -$192K |
|
|
ISCA
1724
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
44,201
-7,671
| -15% | -$281K |
|
1725
AdvanSix
ASIX
$452M
| $1.66M | ﹤0.01% |
53,070
-7,467
| -12% | -$213K |
|
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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.