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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 | |
|---|---|---|---|---|---|---|
|
DHIL
1976
DELISTED
Diamond Hill
DHIL
| $1.13M | ﹤0.01% |
5,664
-398
| -7% | -$79.3K |
|
1977
International Seaways
INSW
$4.54B
| $1.13M | ﹤0.01% |
52,103
+20,500
| +65% | +$409K |
|
1978
Interparfums
IPAR
$3.76B
| $1.12M | ﹤0.01% |
30,682
-3,755
| -11% | -$135K |
|
1979
Nordic American Tanker
NAT
$1.36B
| $1.12M | ﹤0.01% |
178,625
-17,236
| -9% | -$121K |
|
|
AKAO
1980
DELISTED
Achaogen Inc
AKAO
| $1.12M | ﹤0.01% |
+51,400
| New | +$1.17M |
|
1981
Greenlight Captial
GLRE
$505M
| $1.12M | ﹤0.01% |
53,418
-4,500
| -8% | -$93.9K |
|
1982
Middlesex Water
MSEX
$1.1B
| $1.12M | ﹤0.01% |
28,178
-3,100
| -10% | -$116K |
|
|
RPXC
1983
DELISTED
RPX Corporation
RPXC
| $1.12M | ﹤0.01% |
80,033
-17,800
| -18% | -$237K |
|
1984
Axcelis
ACLS
$4.38B
| $1.11M | ﹤0.01% |
53,217
-4,200
| -7% | -$88.7K |
|
1985
Heron Therapeutics
HRTX
$66.4M
| $1.11M | ﹤0.01% |
80,532
-2,000
| -2% | -$29K |
|
|
HTZ
1986
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | ﹤0.01% |
111,565
-57,348
| -34% | -$617K |
|
1987
Photronics
PLAB
$1.97B
| $1.11M | ﹤0.01% |
118,490
-10,110
| -8% | -$107K |
|
1988
Dime Commercial Bancshares
DCOM
$1.81B
| $1.11M | ﹤0.01% |
33,392
-2,675
| -7% | -$91.7K |
|
|
SGMO
1989
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.11M | ﹤0.01% |
126,381
-10,400
| -8% | -$66.7K |
|
|
FARO
1990
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
29,385
-3,300
| -10% | -$117K |
|
|
INST
1991
DELISTED
Instructure, Inc.
INST
| $1.11M | ﹤0.01% |
37,630
+16,900
| +82% | +$430K |
|
|
ATW
1992
DELISTED
Atwood Oceanics
ATW
| $1.11M | ﹤0.01% |
135,943
-13,100
| -9% | -$113K |
|
1993
Laureate Education
LAUR
$5.05B
| $1.1M | ﹤0.01% |
62,989
-6,811
| -10% | -$108K |
|
|
EPZM
1994
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
73,141
-6,100
| -8% | -$92.2K |
|
|
GLOG
1995
DELISTED
GASLOG LTD
GLOG
| $1.1M | ﹤0.01% |
72,393
-8,200
| -10% | -$115K |
|
|
DCOM
1996
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | ﹤0.01% |
56,171
-5,400
| -9% | -$108K |
|
|
PGTI
1997
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
85,694
-8,400
| -9% | -$96.2K |
|
|
THR
1998
DELISTED
Thermon Group Holdings
THR
| $1.09M | ﹤0.01% |
57,109
-5,864
| -9% | -$115K |
|
1999
Donnelley Financial Solutions
DFIN
$1.16B
| $1.09M | ﹤0.01% |
47,664
-4,530
| -9% | -$99.2K |
|
|
UCTT
2000
Ultra Clean Holdings
UCTT
$4.14B
| $1.09M | ﹤0.01% |
58,305
-4,900
| -8% | -$98.6K |
|
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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.