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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2226
NexPoint Residential Trust
NXRT
$631M
| $758K | ﹤0.01% |
30,464
-4,900
| -14% | -$122K |
|
|
ARD
2227
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $758K | ﹤0.01% |
+33,525
| New | +$741K |
|
|
JAG
2228
DELISTED
Jagged Peak Energy Inc.
JAG
| $756K | ﹤0.01% |
56,600
-6,500
| -10% | -$81.9K |
|
|
BHBK
2229
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $755K | ﹤0.01% |
42,194
-7,400
| -15% | -$134K |
|
2230
Cato Corp
CATO
$65.3M
| $754K | ﹤0.01% |
42,866
-7,400
| -15% | -$151K |
|
2231
Cohu
COHU
$2.5B
| $750K | ﹤0.01% |
47,623
-4,300
| -8% | -$78.7K |
|
|
TAST
2232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $749K | ﹤0.01% |
61,123
-6,500
| -10% | -$84.9K |
|
2233
Marcus & Millichap
MMI
$1.18B
| $748K | ﹤0.01% |
28,358
-200
| -0.7% | -$5.02K |
|
|
OMN
2234
DELISTED
OMNOVA Solutions Inc.
OMN
| $747K | ﹤0.01% |
76,587
-8,900
| -10% | -$80.5K |
|
|
WMC
2235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $746K | ﹤0.01% |
7,245
-820
| -10% | -$84.1K |
|
|
COWN
2236
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $746K | ﹤0.01% |
45,890
-4,400
| -9% | -$65.7K |
|
|
ITCI
2237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $744K | ﹤0.01% |
59,865
-7,700
| -11% | -$89.3K |
|
|
IVC
2238
DELISTED
Invacare Corporation
IVC
| $744K | ﹤0.01% |
56,371
-6,100
| -10% | -$80.2K |
|
|
PIR
2239
DELISTED
Pier 1 Imports, Inc.
PIR
| $744K | ﹤0.01% |
7,165
-810
| -10% | -$97.7K |
|
|
AFI
2240
DELISTED
Armstrong Flooring, Inc.
AFI
| $741K | ﹤0.01% |
41,263
-4,800
| -10% | -$89.9K |
|
|
NETI
2241
DELISTED
Eneti Inc.
NETI
| $739K | ﹤0.01% |
11,198
-635
| -5% | -$41.6K |
|
2242
Harmonic Inc
HLIT
$1.24B
| $738K | ﹤0.01% |
140,562
-10,100
| -7% | -$54.3K |
|
|
NCOM
2243
DELISTED
National Commerce Corporation
NCOM
| $737K | ﹤0.01% |
18,637
+1,600
| +9% | +$61K |
|
2244
Carriage Services
CSV
$534M
| $736K | ﹤0.01% |
27,299
-1,800
| -6% | -$48.4K |
|
2245
Stoneridge
SRI
$193M
| $735K | ﹤0.01% |
47,689
-5,200
| -10% | -$87.2K |
|
2246
Financial Institutions
FISI
$821M
| $734K | ﹤0.01% |
24,634
-3,248
| -12% | -$103K |
|
2247
Myers Industries
MYE
$1.21B
| $734K | ﹤0.01% |
40,902
-2,700
| -6% | -$46.3K |
|
2248
Autoliv
ALV
$8.96B
| $733K | ﹤0.01% |
+9,261
| New | +$702K |
|
2249
A10 Networks
ATEN
$1.97B
| $733K | ﹤0.01% |
86,830
| – | – |
|
|
GNBC
2250
DELISTED
Green Bancorp, Inc
GNBC
| $733K | ﹤0.01% |
37,769
-3,000
| -7% | -$55.4K |
|
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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.