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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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$200M
| $1.45M | ﹤0.01% |
32,915
-4,457
| -12% | -$197K |
|
|
FPRX
1802
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.45M | ﹤0.01% |
48,175
-5,000
| -9% | -$156K |
|
1803
Lattice Semiconductor
LSCC
$17.9B
| $1.45M | ﹤0.01% |
217,598
-18,699
| -8% | -$128K |
|
1804
Modine Manufacturing
MOD
$10.5B
| $1.45M | ﹤0.01% |
87,562
-5,200
| -6% | -$70.9K |
|
1805
Alaunos Therapeutics
TCRT
$4.81M
| $1.45M | ﹤0.01% |
1,552
-44
| -3% | -$43.1K |
|
1806
Liberty Global Class C
LBTYK
$3.4B
| $1.44M | ﹤0.01% |
+46,314
| New | +$1.45M |
|
1807
Kadant
KAI
$4B
| $1.44M | ﹤0.01% |
19,191
-1,900
| -9% | -$132K |
|
1808
SFL Corp
SFL
$1.54B
| $1.44M | ﹤0.01% |
106,007
-12,092
| -10% | -$165K |
|
1809
BancFirst
BANF
$3.82B
| $1.44M | ﹤0.01% |
29,842
-1,000
| -3% | -$47.5K |
|
|
VRTU
1810
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
49,006
-5,500
| -10% | -$162K |
|
|
HIFR
1811
DELISTED
InfraREIT, Inc.
HIFR
| $1.44M | ﹤0.01% |
75,246
-3,202
| -4% | -$60.9K |
|
1812
McGrath RentCorp
MGRC
$2.95B
| $1.44M | ﹤0.01% |
41,534
-4,686
| -10% | -$160K |
|
|
EBSB
1813
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
84,884
-10,187
| -11% | -$176K |
|
|
DENN
1814
DELISTED
Denny's
DENN
| $1.43M | ﹤0.01% |
121,379
-16,315
| -12% | -$195K |
|
|
BGC
1815
DELISTED
General Cable Corporation
BGC
| $1.43M | ﹤0.01% |
87,310
-8,200
| -9% | -$139K |
|
|
HTO
1816
H2O America
HTO
$2.61B
| $1.43M | ﹤0.01% |
28,967
-3,177
| -10% | -$157K |
|
1817
Xencor
XNCR
$1.64B
| $1.42M | ﹤0.01% |
67,434
-3,600
| -5% | -$80.7K |
|
1818
Ethan Allen Interiors
ETD
$602M
| $1.42M | ﹤0.01% |
43,990
-4,700
| -10% | -$138K |
|
|
MCHB
1819
Mechanics Bancorp
MCHB
$3.8B
| $1.42M | ﹤0.01% |
51,359
+1,100
| +2% | +$29.9K |
|
1820
PetMed Express
PETS
$42.3M
| $1.42M | ﹤0.01% |
34,969
-4,100
| -10% | -$127K |
|
1821
Orthofix Medical
OFIX
$420M
| $1.42M | ﹤0.01% |
30,512
-4,000
| -12% | -$166K |
|
1822
Universal Insurance Holdings
UVE
$1.19B
| $1.42M | ﹤0.01% |
56,185
-8,200
| -13% | -$202K |
|
1823
Customers Bancorp
CUBI
$2.8B
| $1.41M | ﹤0.01% |
49,960
-3,800
| -7% | -$112K |
|
1824
Archrock
AROC
$5.78B
| $1.41M | ﹤0.01% |
123,836
-13,200
| -10% | -$151K |
|
1825
Pathward Financial
CASH
$1.82B
| $1.41M | ﹤0.01% |
47,592
-1,200
| -2% | -$34.8K |
|
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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.