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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
NMIH icon
1951
NMI Holdings
NMIH
$3.38B
$1.16M ﹤0.01%
101,002
+3,700
+4% +$41.6K
GCO icon
1952
Genesco
GCO
$400M
$1.15M ﹤0.01%
33,980
-6,500
-16% -$290K
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M ﹤0.01%
52,983
-6,300
-11% -$133K
PRDO icon
1954
Perdoceo Education
PRDO
$1.94B
$1.15M ﹤0.01%
119,889
-11,800
-9% -$115K
AMPH icon
1955
Amphastar Pharmaceuticals
AMPH
$847M
$1.15M ﹤0.01%
64,333
-5,800
-8% -$92K
EGRX
1956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.15M ﹤0.01%
14,565
-2,900
-17% -$237K
SGBK
1957
DELISTED
Stonegate Bank
SGBK
$1.15M ﹤0.01%
24,825
+800
+3% +$36.7K
REN
1958
DELISTED
Resolute Energy Corporaton
REN
$1.15M ﹤0.01%
+38,500
New +$1.47M
BFS
1959
Saul Centers
BFS
$838M
$1.14M ﹤0.01%
19,725
+800
+4% +$48K
FPO
1960
DELISTED
First Potomac Realty Trust
FPO
$1.14M ﹤0.01%
102,929
-11,300
-10% -$123K
AMAG
1961
DELISTED
AMAG Pharmaceuticals
AMAG
$1.14M ﹤0.01%
62,128
-6,600
-10% -$131K
CIVI
1962
DELISTED
Civitas Resources
CIVI
$1.14M ﹤0.01%
+36,000
New +$1.97M
UIS icon
1963
Unisys
UIS
$206M
$1.14M ﹤0.01%
89,243
-9,700
-10% -$118K
GFF icon
1964
Griffon
GFF
$4.74B
$1.14M ﹤0.01%
51,930
-7,600
-13% -$175K
GHDX
1965
DELISTED
Genomic Health, Inc.
GHDX
$1.14M ﹤0.01%
35,020
-1,747
-5% -$55.3K
HEES
1966
DELISTED
H&E Equipment Services
HEES
$1.14M ﹤0.01%
55,801
-6,400
-10% -$134K
NPKI
1967
NPK International
NPKI
$1.19B
$1.14M ﹤0.01%
154,832
-8,500
-5% -$64.9K
RESI
1968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.14M ﹤0.01%
87,940
-15,100
-15% -$214K
CWST icon
1969
Casella Waste Systems
CWST
$5.87B
$1.14M ﹤0.01%
69,274
-6,900
-9% -$102K
AORT icon
1970
Artivion
AORT
$1.38B
$1.14M ﹤0.01%
56,883
-5,200
-8% -$93.2K
MRTN icon
1971
Marten Transport
MRTN
$1.22B
$1.13M ﹤0.01%
103,488
-9,750
-9% -$97.4K
PRFT
1972
DELISTED
Perficient Inc
PRFT
$1.13M ﹤0.01%
60,859
-8,600
-12% -$149K
MTCH icon
1973
Match Group
MTCH
$8.36B
$1.13M ﹤0.01%
65,168
+7,700
+13% +$141K
CLB icon
1974
Core Laboratories
CLB
$567M
$1.13M ﹤0.01%
+11,168
New +$1.2M
GBNK
1975
DELISTED
Guaranty Bancorp
GBNK
$1.13M ﹤0.01%
41,578
+6,500
+19% +$164K
77 78
79
80 81

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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.