We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.74B
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.5M
2
DXC icon
DXC Technology
DXC
+$40M
3
WTW icon
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
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$85.1M
3
YHOO
Yahoo Inc
YHOO
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
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
SHAK icon
1851
Shake Shack
SHAK
$2.9B
$1.36M ﹤0.01%
38,934
+8,000
+26% +$286K
FBNC icon
1852
First Bancorp
FBNC
$2.7B
$1.36M ﹤0.01%
43,405
-400
-0.9% -$11.8K
GES
1853
DELISTED
Guess Inc
GES
$1.36M ﹤0.01%
106,192
-14,300
-12% -$161K
ALRM icon
1854
Alarm.com
ALRM
$2.77B
$1.36M ﹤0.01%
36,031
+15,700
+77% +$526K
CCF
1855
DELISTED
Chase Corporation
CCF
$1.36M ﹤0.01%
12,709
-1,200
-9% -$125K
CCC
1856
DELISTED
Calgon Carbon Corp
CCC
$1.35M ﹤0.01%
89,559
-9,700
-10% -$138K
TYPE
1857
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.35M ﹤0.01%
73,734
-6,153
-8% -$120K
CLDT
1858
Chatham Lodging
CLDT
$580M
$1.35M ﹤0.01%
67,001
-6,900
-9% -$136K
DIN icon
1859
Dine Brands
DIN
$454M
$1.34M ﹤0.01%
30,507
-4,000
-12% -$200K
CSR
1860
Centerspace
CSR
$920M
$1.34M ﹤0.01%
21,600
-2,270
-10% -$137K
CLW icon
1861
Clearwater Paper
CLW
$366M
$1.34M ﹤0.01%
28,668
-4,700
-14% -$227K
QDEL icon
1862
QuidelOrtho
QDEL
$959M
$1.33M ﹤0.01%
49,168
-3,700
-7% -$91.6K
AVX
1863
DELISTED
AVX Corporation
AVX
$1.33M ﹤0.01%
81,653
-10,038
-11% -$166K
VRTS icon
1864
Virtus Investment Partners
VRTS
$1.11B
$1.32M ﹤0.01%
11,921
+1,800
+18% +$191K
KOP icon
1865
Koppers
KOP
$870M
$1.32M ﹤0.01%
36,578
-3,481
-9% -$134K
MTRN icon
1866
Materion
MTRN
$5.85B
$1.32M ﹤0.01%
35,339
-3,900
-10% -$138K
USNA icon
1867
Usana Health Sciences
USNA
$254M
$1.32M ﹤0.01%
20,582
+100
+0.5% +$6.16K
NNBR icon
1868
NN Inc
NNBR
$301M
$1.32M ﹤0.01%
48,032
-3,690
-7% -$102K
TVTX icon
1869
Travere Therapeutics
TVTX
$5.68B
$1.31M ﹤0.01%
67,738
-3,600
-5% -$65.3K
ORBC
1870
DELISTED
ORBCOMM, Inc.
ORBC
$1.31M ﹤0.01%
116,061
-11,300
-9% -$114K
ATKR icon
1871
Atkore
ATKR
$3.17B
$1.31M ﹤0.01%
58,100
+34,200
+143% +$805K
VCRA
1872
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.31M ﹤0.01%
49,585
+900
+2% +$23K
WIN
1873
DELISTED
Windstream Holdings Inc
WIN
$1.31M ﹤0.01%
67,551
-4,141
-6% -$100K
NFBK
1874
DELISTED
Northfield Bancorp
NFBK
$1.31M ﹤0.01%
76,306
-6,566
-8% -$115K
CRAY
1875
DELISTED
Cray, Inc.
CRAY
$1.31M ﹤0.01%
71,034
-8,293
-10% -$153K
73 74
75
76 77

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.