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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 | |
|---|---|---|---|---|---|---|
2201
BioCryst Pharmaceuticals
BCRX
$2.64B
| $789K | ﹤0.01% |
141,883
-15,500
| -10% | -$94.4K |
|
|
TOWR
2202
DELISTED
Tower International, Inc.
TOWR
| $786K | ﹤0.01% |
35,006
-5,400
| -13% | -$130K |
|
|
HIBB
2203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $785K | ﹤0.01% |
37,815
-7,200
| -16% | -$177K |
|
|
WCN
2204
Waste Connections
WCN
$42B
| $784K | ﹤0.01% |
+12,169
| New | +$756K |
|
2205
Independent Bank Corp
IBCP
$844M
| $783K | ﹤0.01% |
35,990
-5,000
| -12% | -$106K |
|
2206
Fossil Group
FOSL
$310M
| $782K | ﹤0.01% |
75,575
-7,100
| -9% | -$96K |
|
2207
Frontline
FRO
$8.49B
| $782K | ﹤0.01% |
136,446
-1,400
| -1% | -$8.6K |
|
2208
STAAR Surgical
STAA
$1.24B
| $782K | ﹤0.01% |
72,432
-8,100
| -10% | -$79.2K |
|
2209
Medifast
MED
$130M
| $780K | ﹤0.01% |
18,820
-1,800
| -9% | -$78.2K |
|
|
CTT
2210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $780K | ﹤0.01% |
68,645
-7,900
| -10% | -$91.6K |
|
2211
World Acceptance Corp
WRLD
$873M
| $778K | ﹤0.01% |
10,388
-1,490
| -13% | -$102K |
|
|
ABTX
2212
DELISTED
Allegiance Bancshares
ABTX
| $775K | ﹤0.01% |
20,232
-1,900
| -9% | -$73K |
|
2213
Entravision Communication
EVC
$852M
| $774K | ﹤0.01% |
117,320
-10,800
| -8% | -$65.4K |
|
2214
Comtech Telecommunications
CMTL
$51.8M
| $772K | ﹤0.01% |
40,715
-3,800
| -9% | -$58.7K |
|
2215
Virtu Financial
VIRT
$4.86B
| $772K | ﹤0.01% |
43,740
-5,900
| -12% | -$96K |
|
2216
OneSpan
OSPN
$601M
| $770K | ﹤0.01% |
53,639
-5,800
| -10% | -$79.6K |
|
|
XOXO
2217
DELISTED
Xo Group Inc
XOXO
| $767K | ﹤0.01% |
43,558
-6,534
| -13% | -$112K |
|
|
BAS
2218
DELISTED
Basis Energy Services, Inc.
BAS
| $767K | ﹤0.01% |
+30,800
| New | +$855K |
|
2219
OFG Bancorp
OFG
$2.22B
| $766K | ﹤0.01% |
76,640
-8,600
| -10% | -$90.3K |
|
|
PRTY
2220
DELISTED
Party City Holdco Inc.
PRTY
| $762K | ﹤0.01% |
48,686
-4,400
| -8% | -$67.9K |
|
2221
Century Communities
CCS
$2.01B
| $761K | ﹤0.01% |
30,670
+700
| +2% | +$18.1K |
|
2222
Surgery Partners
SGRY
$1.96B
| $761K | ﹤0.01% |
33,433
-3,200
| -9% | -$65.8K |
|
|
ALJ
2223
DELISTED
Alon USA Energy Inc
ALJ
| $761K | ﹤0.01% |
57,144
-5,000
| -8% | -$62.1K |
|
2224
Beazer Homes USA
BZH
$874M
| $760K | ﹤0.01% |
55,419
-6,600
| -11% | -$85.4K |
|
|
ACTA
2225
DELISTED
Actua Corp
ACTA
| $760K | ﹤0.01% |
54,124
-16,700
| -24% | -$235K |
|
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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.