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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 | |
|---|---|---|---|---|---|---|
1876
JELD-WEN Holding
JELD
$164M
| $1.3M | ﹤0.01% |
39,929
-9,971
| -20% | -$323K |
|
1877
US Physical Therapy
USPH
$1.22B
| $1.3M | ﹤0.01% |
21,464
-2,419
| -10% | -$155K |
|
1878
Schneider National
SNDR
$6.12B
| $1.29M | ﹤0.01% |
+57,700
| New | +$1.14M |
|
1879
PJT Partners
PJT
$4.48B
| $1.29M | ﹤0.01% |
32,072
-2,800
| -8% | -$105K |
|
1880
ATN International
ATNI
$482M
| $1.29M | ﹤0.01% |
18,835
-1,982
| -10% | -$134K |
|
|
AEGN
1881
DELISTED
Aegion Corp
AEGN
| $1.29M | ﹤0.01% |
58,890
-9,900
| -14% | -$209K |
|
1882
Quanex
NX
$1.01B
| $1.29M | ﹤0.01% |
60,891
-6,500
| -10% | -$132K |
|
|
PHH
1883
DELISTED
PHH Corporation
PHH
| $1.29M | ﹤0.01% |
93,562
-10,743
| -10% | -$143K |
|
1884
Douglas Dynamics
PLOW
$979M
| $1.29M | ﹤0.01% |
39,121
-4,500
| -10% | -$139K |
|
|
NWLI
1885
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.29M | ﹤0.01% |
4,028
-400
| -9% | -$125K |
|
|
LKSD
1886
DELISTED
LSC Communications, Inc.
LKSD
| $1.29M | ﹤0.01% |
60,107
+7,913
| +15% | +$181K |
|
|
XENT
1887
DELISTED
Intersect ENT, Inc
XENT
| $1.28M | ﹤0.01% |
45,990
-4,200
| -8% | -$95.1K |
|
1888
Hyster-Yale Materials Handling
HY
$619M
| $1.28M | ﹤0.01% |
18,272
-300
| -2% | -$20.4K |
|
1889
German American Bancorp
GABC
$1.89B
| $1.28M | ﹤0.01% |
37,599
-4,350
| -10% | -$139K |
|
|
AIMT
1890
DELISTED
Aimmune Therapeutics
AIMT
| $1.28M | ﹤0.01% |
62,315
+10,500
| +20% | +$200K |
|
1891
Forestar Group
FOR
$1.48B
| $1.28M | ﹤0.01% |
74,485
-8,400
| -10% | -$125K |
|
|
PRO
1892
DELISTED
PROS Holdings
PRO
| $1.27M | ﹤0.01% |
46,527
-3,100
| -6% | -$81K |
|
1893
Quad
QUAD
$502M
| $1.27M | ﹤0.01% |
55,605
-1,500
| -3% | -$35.7K |
|
1894
TriCo Bancshares
TCBK
$1.83B
| $1.27M | ﹤0.01% |
36,229
-3,587
| -9% | -$126K |
|
1895
Vanda Pharmaceuticals
VNDA
$298M
| $1.27M | ﹤0.01% |
78,040
+5,900
| +8% | +$85K |
|
|
HT
1896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.27M | ﹤0.01% |
68,742
-8,700
| -11% | -$163K |
|
|
TRST
1897
Trustco Bank Corp NY
TRST
$953M
| $1.27M | ﹤0.01% |
32,742
-3,240
| -9% | -$126K |
|
1898
James River Group Holdings
JRVR
$194M
| $1.27M | ﹤0.01% |
31,925
+3,800
| +14% | +$156K |
|
1899
Cass Information Systems
CASS
$736M
| $1.27M | ﹤0.01% |
25,471
-3,036
| -11% | -$148K |
|
|
RTEC
1900
DELISTED
Rudolph Technologies Inc
RTEC
| $1.26M | ﹤0.01% |
55,301
-3,705
| -6% | -$88.2K |
|
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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.