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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 | |
|---|---|---|---|---|---|---|
|
KG
1826
Kestrel Group
KG
$68.8M
| $1.41M | ﹤0.01% |
6,354
-425
| -6% | -$99.2K |
|
1827
Caesarstone
CSTE
$104M
| $1.41M | ﹤0.01% |
40,189
-12,150
| -23% | -$456K |
|
1828
Helix Energy Solutions
HLX
$1.5B
| $1.41M | ﹤0.01% |
249,279
-23,204
| -9% | -$140K |
|
1829
AeroVironment
AVAV
$9.92B
| $1.4M | ﹤0.01% |
36,630
-3,700
| -9% | -$112K |
|
|
MCRN
1830
DELISTED
Milacron Holdings Corp.
MCRN
| $1.4M | ﹤0.01% |
79,554
+50,900
| +178% | +$912K |
|
|
OSG
1831
Octave Specialty Group
OSG
$205M
| $1.4M | ﹤0.01% |
80,490
-8,300
| -9% | -$147K |
|
|
AFAM
1832
DELISTED
Almost Family Inc
AFAM
| $1.39M | ﹤0.01% |
22,601
+800
| +4% | +$43.8K |
|
1833
National Healthcare
NHC
$3.39B
| $1.39M | ﹤0.01% |
19,840
-2,225
| -10% | -$159K |
|
1834
BJ's Restaurants
BJRI
$1.44B
| $1.39M | ﹤0.01% |
37,342
-4,417
| -11% | -$187K |
|
|
FFIC
1835
DELISTED
Flushing Financial
FFIC
| $1.39M | ﹤0.01% |
49,164
-5,598
| -10% | -$157K |
|
|
PMC
1836
DELISTED
PharMerica Corporation
PMC
| $1.38M | ﹤0.01% |
52,738
-5,398
| -9% | -$133K |
|
1837
Heritage Financial
HFWA
$1.21B
| $1.38M | ﹤0.01% |
52,140
-5,900
| -10% | -$148K |
|
1838
Green Plains
GPRE
$1.09B
| $1.38M | ﹤0.01% |
67,213
-4,100
| -6% | -$93.4K |
|
|
WWE
1839
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | ﹤0.01% |
67,800
-3,400
| -5% | -$70.4K |
|
|
DEA
1840
Easterly Government Properties
DEA
$1.14B
| $1.38M | ﹤0.01% |
26,341
+707
| +3% | +$36.1K |
|
1841
Univest Financial
UVSP
$1.18B
| $1.38M | ﹤0.01% |
45,960
-2,900
| -6% | -$83.2K |
|
1842
Century Aluminum
CENX
$5.18B
| $1.38M | ﹤0.01% |
88,328
-9,900
| -10% | -$138K |
|
1843
Houlihan Lokey
HLI
$8.77B
| $1.37M | ﹤0.01% |
39,379
-2,100
| -5% | -$71.3K |
|
|
PEI
1844
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.37M | ﹤0.01% |
8,092
-880
| -10% | -$164K |
|
1845
1st Source
SRCE
$2.12B
| $1.37M | ﹤0.01% |
28,515
-2,300
| -7% | -$109K |
|
1846
Washington Trust Bancorp
WASH
$744M
| $1.37M | ﹤0.01% |
26,522
-2,800
| -10% | -$139K |
|
1847
AtriCure
ATRC
$2.18B
| $1.36M | ﹤0.01% |
56,190
-5,716
| -9% | -$122K |
|
1848
CBIZ
CBZ
$2.96B
| $1.36M | ﹤0.01% |
90,584
-6,600
| -7% | -$98.9K |
|
|
ACIA
1849
DELISTED
Acacia Communications Inc
ACIA
| $1.36M | ﹤0.01% |
32,780
+22,500
| +219% | +$1.08M |
|
1850
Manitowoc
MTW
$702M
| $1.36M | ﹤0.01% |
56,494
-6,140
| -10% | -$144K |
|
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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.