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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 | |
|---|---|---|---|---|---|---|
1751
FormFactor
FORM
$9.46B
| $1.58M | ﹤0.01% |
127,543
-7,815
| -6% | -$101K |
|
|
KCG
1752
DELISTED
KCG Holdings, Inc.
KCG
| $1.58M | ﹤0.01% |
79,216
-100
| -0.1% | -$1.94K |
|
|
NE
1753
DELISTED
Noble Corporation
NE
| $1.57M | ﹤0.01% |
432,773
-62,489
| -13% | -$287K |
|
|
SVU
1754
DELISTED
SUPERVALU Inc.
SVU
| $1.56M | ﹤0.01% |
67,959
-6,871
| -9% | -$183K |
|
|
TIER
1755
DELISTED
TIER REIT, Inc.
TIER
| $1.56M | ﹤0.01% |
84,543
-9,520
| -10% | -$163K |
|
|
RRD
1756
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | ﹤0.01% |
124,274
-14,914
| -11% | -$183K |
|
1757
Gray Television
GTN
$490M
| $1.55M | ﹤0.01% |
113,462
-12,823
| -10% | -$173K |
|
1758
TechnipFMC
FTI
$29.5B
| $1.55M | ﹤0.01% |
+76,753
| New | +$1.73M |
|
1759
Dillards
DDS
$10.1B
| $1.55M | ﹤0.01% |
26,905
-9,757
| -27% | -$516K |
|
1760
Impinj
PI
$5.32B
| $1.55M | ﹤0.01% |
31,900
+19,500
| +157% | +$819K |
|
|
AVTA
1761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.55M | ﹤0.01% |
73,180
-4,046
| -5% | -$80.1K |
|
1762
Argan
AGX
$8.11B
| $1.54M | ﹤0.01% |
25,719
-628
| -2% | -$40.6K |
|
|
MTSC
1763
DELISTED
MTS Systems Corp
MTSC
| $1.54M | ﹤0.01% |
29,791
-3,174
| -10% | -$162K |
|
1764
GoPro
GPRO
$107M
| $1.54M | ﹤0.01% |
189,443
-9,574
| -5% | -$81K |
|
1765
Trade Desk
TTD
$6.37B
| $1.54M | ﹤0.01% |
307,000
+198,000
| +182% | +$906K |
|
|
WIRE
1766
DELISTED
Encore Wire Corp
WIRE
| $1.53M | ﹤0.01% |
35,938
-3,863
| -10% | -$166K |
|
1767
Cohen & Steers
CNS
$4.34B
| $1.53M | ﹤0.01% |
37,812
-3,300
| -8% | -$132K |
|
1768
Piper Sandler
PIPR
$5.35B
| $1.53M | ﹤0.01% |
102,152
-12,000
| -11% | -$181K |
|
|
COUP
1769
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | ﹤0.01% |
52,800
+35,500
| +205% | +$1.07M |
|
|
LDL
1770
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
29,556
-3,180
| -10% | -$164K |
|
|
LMNX
1771
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
72,313
-1,664
| -2% | -$33.3K |
|
|
MTGE
1772
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | ﹤0.01% |
81,109
-9,474
| -10% | -$171K |
|
1773
Alamo Group
ALG
$2.07B
| $1.52M | ﹤0.01% |
16,785
-1,800
| -10% | -$150K |
|
|
EXTN
1774
DELISTED
Exterran Corporation
EXTN
| $1.52M | ﹤0.01% |
56,911
-5,528
| -9% | -$157K |
|
1775
OceanFirst Financial
OCFC
$1.84B
| $1.52M | ﹤0.01% |
55,892
+5,188
| +10% | +$142K |
|
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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.