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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 | |
|---|---|---|---|---|---|---|
2301
Rockwell Medical
RMTI
$27.9M
| $673K | ﹤0.01% |
772
-86
| -10% | -$70.5K |
|
|
MOFG
2302
DELISTED
MidWestOne Financial Group
MOFG
| $671K | ﹤0.01% |
19,809
+3,600
| +22% | +$125K |
|
2303
Camping World
CWH
$655M
| $669K | ﹤0.01% |
21,700
-2,000
| -8% | -$59.1K |
|
2304
Future Fuel
FF
$279M
| $669K | ﹤0.01% |
44,329
-4,800
| -10% | -$70.5K |
|
2305
Triumph Financial Inc
TFIN
$1.82B
| $669K | ﹤0.01% |
27,238
-3,900
| -13% | -$90.4K |
|
|
MULE
2306
DELISTED
MuleSoft, Inc.
MULE
| $668K | ﹤0.01% |
+26,800
| New | +$648K |
|
|
VBTX
2307
DELISTED
Veritex Holdings
VBTX
| $667K | ﹤0.01% |
25,317
+2,300
| +10% | +$61.7K |
|
|
CIO
2308
DELISTED
City Office REIT
CIO
| $666K | ﹤0.01% |
52,417
-200
| -0.4% | -$2.49K |
|
2309
West Bancorporation
WTBA
$496M
| $666K | ﹤0.01% |
28,162
-3,800
| -12% | -$87.5K |
|
|
RCM
2310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $666K | ﹤0.01% |
+177,700
| New | +$652K |
|
|
TLGT
2311
DELISTED
Teligent, Inc
TLGT
| $666K | ﹤0.01% |
7,284
-870
| -11% | -$74K |
|
2312
ANI Pharmaceuticals
ANIP
$1.71B
| $665K | ﹤0.01% |
14,212
-1,400
| -9% | -$67.5K |
|
2313
American Public Education
APEI
$839M
| $662K | ﹤0.01% |
27,980
-2,500
| -8% | -$57.2K |
|
2314
Sonida Senior Living
SNDA
$1.84B
| $662K | ﹤0.01% |
2,900
-793
| -21% | -$171K |
|
2315
HCI Group
HCI
$2.29B
| $661K | ﹤0.01% |
14,070
-2,900
| -17% | -$132K |
|
2316
The Bancorp
TBBK
$2.83B
| $660K | ﹤0.01% |
87,102
-11,800
| -12% | -$72.8K |
|
|
NVTA
2317
DELISTED
Invitae Corporation
NVTA
| $660K | ﹤0.01% |
69,009
+13,400
| +24% | +$132K |
|
|
FGL
2318
DELISTED
Fidelity & Guaranty Life
FGL
| $659K | ﹤0.01% |
21,208
-2,266
| -10% | -$66.3K |
|
2319
Hackett Group
HCKT
$285M
| $657K | ﹤0.01% |
42,374
-1,800
| -4% | -$30.5K |
|
|
ASNA
2320
DELISTED
Ascena Retail Group, Inc.
ASNA
| $657K | ﹤0.01% |
15,288
-1,755
| -10% | -$101K |
|
2321
Bank of Marin Bancorp
BMRC
$461M
| $656K | ﹤0.01% |
21,308
-2,600
| -11% | -$82.5K |
|
|
SRDX
2322
DELISTED
Surmodics
SRDX
| $651K | ﹤0.01% |
23,114
-3,000
| -11% | -$72.4K |
|
|
YELL
2323
DELISTED
Yellow Corporation Common Stock
YELL
| $651K | ﹤0.01% |
58,573
-5,500
| -9% | -$54.7K |
|
|
OB
2324
DELISTED
Onebeacon Insurance Group Ltd
OB
| $651K | ﹤0.01% |
35,722
-3,600
| -9% | -$63K |
|
|
TBRG
2325
DELISTED
TruBridge
TBRG
| $649K | ﹤0.01% |
19,779
-2,300
| -10% | -$71.6K |
|
Similar funds
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.