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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1776
DELISTED
Acorda Therapeutics
ACOR
| $1.51M | ﹤0.01% |
640
-66
| -9% | -$131K |
|
1777
Kratos Defense & Security Solutions
KTOS
$12B
| $1.51M | ﹤0.01% |
126,977
-5,400
| -4% | -$51.5K |
|
1778
Abercrombie & Fitch
ANF
$5.24B
| $1.5M | ﹤0.01% |
121,018
-13,096
| -10% | -$161K |
|
1779
Stock Yards Bancorp
SYBT
$2.6B
| $1.5M | ﹤0.01% |
38,662
-3,200
| -8% | -$124K |
|
|
MAGN
1780
Magnera Corp
MAGN
$444M
| $1.5M | ﹤0.01% |
5,919
-672
| -10% | -$171K |
|
|
IPHS
1781
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | ﹤0.01% |
34,299
-3,756
| -10% | -$169K |
|
|
QUOT
1782
DELISTED
Quotient Technology Inc
QUOT
| $1.5M | ﹤0.01% |
130,502
+4,268
| +3% | +$47.1K |
|
|
LBAI
1783
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.5M | ﹤0.01% |
79,507
-1,700
| -2% | -$32.8K |
|
1784
TFS Financial
TFSL
$4.83B
| $1.5M | ﹤0.01% |
96,796
-20,083
| -17% | -$324K |
|
|
MYCC
1785
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.5M | ﹤0.01% |
114,288
-12,504
| -10% | -$170K |
|
|
UBNK
1786
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.5M | ﹤0.01% |
89,630
-9,141
| -9% | -$155K |
|
1787
ICF International
ICFI
$1.62B
| $1.5M | ﹤0.01% |
31,732
-3,826
| -11% | -$174K |
|
|
LTRPA
1788
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | ﹤0.01% |
128,722
-14,247
| -10% | -$185K |
|
1789
Red Robin
RRGB
$145M
| $1.49M | ﹤0.01% |
22,849
-2,511
| -10% | -$159K |
|
|
SAFE
1790
Safehold
SAFE
$1.08B
| $1.49M | ﹤0.01% |
25,350
-2,403
| -9% | -$142K |
|
1791
Omeros
OMER
$984M
| $1.47M | ﹤0.01% |
73,794
-5,842
| -7% | -$102K |
|
|
MSFG
1792
DELISTED
MainSource Financial Group Inc
MSFG
| $1.47M | ﹤0.01% |
43,777
-1,700
| -4% | -$56.3K |
|
|
SNR
1793
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.46M | ﹤0.01% |
145,466
-4,934
| -3% | -$49.6K |
|
1794
National Bank Holdings
NBHC
$1.92B
| $1.46M | ﹤0.01% |
44,127
-3,110
| -7% | -$98.9K |
|
|
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.46M | ﹤0.01% |
111,106
-5,900
| -5% | -$76.6K |
|
1796
TherapeuticsMD
TXMD
$24M
| $1.46M | ﹤0.01% |
5,530
-382
| -6% | -$95.7K |
|
1797
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.46M | ﹤0.01% |
60,758
-1,236
| -2% | -$29.5K |
|
|
AAMI
1798
Acadian Asset Management
AAMI
$3.25B
| $1.46M | ﹤0.01% |
97,942
+18,900
| +24% | +$280K |
|
|
CBB
1799
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | ﹤0.01% |
74,368
-8,500
| -10% | -$152K |
|
|
DEL
1800
DELISTED
Deltic Timber
DEL
| $1.45M | ﹤0.01% |
19,468
-1,400
| -7% | -$103K |
|
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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.