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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 | |
|---|---|---|---|---|---|---|
1926
Independence Realty Trust
IRT
$3.91B
| $1.21M | ﹤0.01% |
123,005
+7,500
| +6% | +$71.2K |
|
1927
Kelly Services Class A
KELYA
$525M
| $1.21M | ﹤0.01% |
54,066
-3,803
| -7% | -$84.9K |
|
|
CZR
1928
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | ﹤0.01% |
100,922
-10,200
| -9% | -$114K |
|
|
GTY
1929
Getty Realty Corp
GTY
$2.01B
| $1.21M | ﹤0.01% |
48,180
-3,470
| -7% | -$88.9K |
|
1930
Center Bancorp
CNOB
$1.8B
| $1.21M | ﹤0.01% |
53,565
-5,400
| -9% | -$123K |
|
1931
M/I Homes
MHO
$3.78B
| $1.21M | ﹤0.01% |
42,216
-4,428
| -9% | -$120K |
|
1932
HealthStream
HSTM
$825M
| $1.2M | ﹤0.01% |
45,661
-5,000
| -10% | -$137K |
|
|
ORIT
1933
DELISTED
Oritani Financial Corp. New
ORIT
| $1.2M | ﹤0.01% |
70,109
-5,910
| -8% | -$99.8K |
|
1934
Rayonier Advanced Materials
RYAM
$579M
| $1.19M | ﹤0.01% |
75,973
-8,800
| -10% | -$126K |
|
1935
Community Trust Bancorp
CTBI
$1.42B
| $1.19M | ﹤0.01% |
27,237
-2,800
| -9% | -$123K |
|
1936
Unitil
UTL
$986M
| $1.19M | ﹤0.01% |
24,637
-2,700
| -10% | -$128K |
|
|
FLIC
1937
DELISTED
First of Long Island Corp
FLIC
| $1.18M | ﹤0.01% |
41,358
-700
| -2% | -$19.2K |
|
|
CNR
1938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | ﹤0.01% |
70,821
+17,200
| +32% | +$291K |
|
|
RDUS
1939
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
46,837
-4,600
| -9% | -$91K |
|
1940
MGP Ingredients
MGPI
$389M
| $1.17M | ﹤0.01% |
22,918
-1,786
| -7% | -$93.2K |
|
|
BRSS
1941
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.17M | ﹤0.01% |
38,401
-3,200
| -8% | -$103K |
|
|
COBZ
1942
DELISTED
CoBiz Financial,Inc
COBZ
| $1.17M | ﹤0.01% |
67,401
-5,900
| -8% | -$97.2K |
|
|
GMS
1943
DELISTED
GMS Inc
GMS
| $1.17M | ﹤0.01% |
41,717
+27,700
| +198% | +$930K |
|
|
FBC
1944
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | ﹤0.01% |
37,785
-3,400
| -8% | -$100K |
|
1945
Camden National
CAC
$981M
| $1.16M | ﹤0.01% |
27,126
-3,000
| -10% | -$127K |
|
1946
Gogo Inc
GOGO
$383M
| $1.16M | ﹤0.01% |
100,967
-9,900
| -9% | -$120K |
|
|
HSKA
1947
DELISTED
Heska Corp
HSKA
| $1.16M | ﹤0.01% |
11,390
-600
| -5% | -$59.2K |
|
|
VIVO
1948
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
73,749
-8,400
| -10% | -$121K |
|
1949
Scorpio Tankers
STNG
$3.78B
| $1.16M | ﹤0.01% |
29,223
-2,980
| -9% | -$120K |
|
1950
Astronics
ATRO
$4.26B
| $1.16M | ﹤0.01% |
52,430
| – | – |
|
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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.