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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 | |
|---|---|---|---|---|---|---|
|
WW
1726
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
49,577
-5,100
| -9% | -$123K |
|
1727
Banc of California
BANC
$3.09B
| $1.66M | ﹤0.01% |
77,029
-19,120
| -20% | -$404K |
|
|
CACQ
1728
DELISTED
Caesars Acquisition Company
CACQ
| $1.65M | ﹤0.01% |
86,771
-7,020
| -7% | -$124K |
|
|
NCI
1729
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
83,521
-10,107
| -11% | -$213K |
|
|
FCH
1730
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | ﹤0.01% |
228,402
-40,181
| -15% | -$297K |
|
|
FIT
1731
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.64M | ﹤0.01% |
309,530
+57,987
| +23% | +$322K |
|
1732
Iridium Communications
IRDM
$5.23B
| $1.64M | ﹤0.01% |
148,509
-13,962
| -9% | -$146K |
|
1733
Caesars Entertainment
CZR
$6.06B
| $1.63M | ﹤0.01% |
81,724
+25,351
| +45% | +$507K |
|
1734
Andersons Inc
ANDE
$2.18B
| $1.63M | ﹤0.01% |
47,803
-5,160
| -10% | -$184K |
|
|
CBPX
1735
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.63M | ﹤0.01% |
70,036
+654
| +0.9% | +$15.8K |
|
1736
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.63M | ﹤0.01% |
39,883
-3,166
| -7% | -$132K |
|
1737
Diodes
DIOD
$4.75B
| $1.63M | ﹤0.01% |
67,683
-7,296
| -10% | -$180K |
|
|
SHLM
1738
DELISTED
Schulman (A.) Inc
SHLM
| $1.62M | ﹤0.01% |
50,614
-5,990
| -11% | -$178K |
|
|
DYN
1739
DELISTED
Dynegy, Inc.
DYN
| $1.62M | ﹤0.01% |
195,856
-34,375
| -15% | -$260K |
|
|
ARR
1740
Armour Residential REIT
ARR
$2.36B
| $1.62M | ﹤0.01% |
12,948
-1,526
| -11% | -$192K |
|
|
ATRI
1741
DELISTED
Atrion Corp
ATRI
| $1.62M | ﹤0.01% |
2,514
-142
| -5% | -$76.4K |
|
|
ALOG
1742
DELISTED
Analogic Corp
ALOG
| $1.61M | ﹤0.01% |
22,195
-2,312
| -9% | -$166K |
|
1743
St. Joe Company
JOE
$3.89B
| $1.6M | ﹤0.01% |
85,295
-14,240
| -14% | -$252K |
|
|
IMMU
1744
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
181,089
-10,800
| -6% | -$75.8K |
|
1745
Ingersoll Rand
IR
$33B
| $1.6M | ﹤0.01% |
+73,900
| New | +$1.65M |
|
|
NXGN
1746
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.59M | ﹤0.01% |
92,581
-8,076
| -8% | -$123K |
|
1747
Wingstop
WING
$3.03B
| $1.59M | ﹤0.01% |
51,502
+20,500
| +66% | +$609K |
|
|
ANAT
1748
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | ﹤0.01% |
13,641
-1,400
| -9% | -$163K |
|
1749
Hanmi Financial
HAFC
$948M
| $1.59M | ﹤0.01% |
55,821
-5,967
| -10% | -$170K |
|
|
ALX
1750
Alexander's
ALX
$1.39B
| $1.59M | ﹤0.01% |
3,765
-394
| -9% | -$167K |
|
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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.