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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 | |
|---|---|---|---|---|---|---|
2101
Peapack-Gladstone Financial
PGC
$806M
| $932K | ﹤0.01% |
29,774
-1,200
| -4% | -$36.8K |
|
|
ROCC
2102
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $930K | ﹤0.01% |
+25,300
| New | +$1.07M |
|
|
INWK
2103
DELISTED
InnerWorkings, Inc.
INWK
| $930K | ﹤0.01% |
80,184
+4,500
| +6% | +$48.4K |
|
|
NSM
2104
DELISTED
Nationstar Mortgage Holdings
NSM
| $928K | ﹤0.01% |
51,862
-11,900
| -19% | -$202K |
|
|
XCRA
2105
DELISTED
Xcerra Corporation
XCRA
| $927K | ﹤0.01% |
94,880
-9,400
| -9% | -$91.3K |
|
|
PFC
2106
DELISTED
Premier Financial Corp. Common Stock
PFC
| $925K | ﹤0.01% |
35,134
-200
| -0.6% | -$5.31K |
|
|
EXPR
2107
DELISTED
Express, Inc.
EXPR
| $923K | ﹤0.01% |
6,838
-485
| -7% | -$75.3K |
|
|
LJPC
2108
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $923K | ﹤0.01% |
30,995
+3,600
| +13% | +$103K |
|
|
GNMK
2109
DELISTED
GenMark Diagnostics, Inc
GNMK
| $920K | ﹤0.01% |
77,774
-8,000
| -9% | -$102K |
|
2110
Sonic Automotive
SAH
$2.55B
| $919K | ﹤0.01% |
47,259
-7,800
| -14% | -$149K |
|
|
TARO
2111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $918K | ﹤0.01% |
8,192
-1,733
| -17% | -$196K |
|
|
VRTV
2112
DELISTED
VERITIV CORPORATION
VRTV
| $917K | ﹤0.01% |
20,375
+4,200
| +26% | +$193K |
|
|
RXDX
2113
DELISTED
Ignyta, Inc.
RXDX
| $916K | ﹤0.01% |
88,511
+30,500
| +53% | +$248K |
|
2114
Angi Inc
ANGI
$182M
| $914K | ﹤0.01% |
7,146
-680
| -9% | -$67.1K |
|
2115
Midland States Bancorp
MSBI
$692M
| $909K | ﹤0.01% |
27,120
+19,700
| +265% | +$673K |
|
|
EGL
2116
DELISTED
Engility Holdings, Inc.
EGL
| $909K | ﹤0.01% |
31,991
-3,500
| -10% | -$97.6K |
|
2117
Buckle
BKE
$2.37B
| $907K | ﹤0.01% |
50,934
-5,500
| -10% | -$98.1K |
|
|
SN
2118
DELISTED
Sanchez Energy Corporation
SN
| $903K | ﹤0.01% |
125,704
-7,000
| -5% | -$51.9K |
|
|
CHUBK
2119
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $899K | ﹤0.01% |
51,554
-6,720
| -12% | -$111K |
|
2120
Mercantile Bank Corp
MBWM
$1.05B
| $898K | ﹤0.01% |
28,533
-3,400
| -11% | -$111K |
|
|
SUP
2121
DELISTED
Superior Industries International
SUP
| $898K | ﹤0.01% |
43,675
-5,800
| -12% | -$120K |
|
|
MITT
2122
TPG Mortgage Investment Trust
MITT
$214M
| $894K | ﹤0.01% |
16,282
-2,167
| -12% | -$121K |
|
2123
Cytokinetics
CYTK
$10.6B
| $891K | ﹤0.01% |
73,608
+6,900
| +10% | +$95.9K |
|
2124
Trupanion
TRUP
$1.34B
| $890K | ﹤0.01% |
39,784
+10,800
| +37% | +$195K |
|
2125
Upbound Group
UPBD
$1.11B
| $890K | ﹤0.01% |
75,921
-26,300
| -26% | -$297K |
|
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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.