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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.74B
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.5M
2
DXC icon
DXC Technology
DXC
+$40M
3
WTW icon
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
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$85.1M
3
YHOO
Yahoo Inc
YHOO
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
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
CONN
2351
DELISTED
Conn's Inc.
CONN
$622K ﹤0.01%
32,565
-8,300
-20% -$134K
ACRE
2352
Ares Commercial Real Estate
ACRE
$261M
$621K ﹤0.01%
47,467
-5,500
-10% -$73.7K
RPD icon
2353
Rapid7
RPD
$917M
$621K ﹤0.01%
36,926
-2,300
-6% -$39.7K
REVG
2354
DELISTED
REV Group
REVG
$620K ﹤0.01%
22,400
-2,500
-10% -$69.7K
CLNE icon
2355
Clean Energy Fuels
CLNE
$381M
$614K ﹤0.01%
241,909
+36,200
+18% +$89.7K
HOV icon
2356
Hovnanian Enterprises
HOV
$807M
$613K ﹤0.01%
8,759
-844
-9% -$49.8K
ICON
2357
DELISTED
Iconix Brand Group, Inc.
ICON
$613K ﹤0.01%
8,875
+440
+5% +$29.9K
FMBH icon
2358
First Mid Bancshares
FMBH
$1.37B
$611K ﹤0.01%
17,839
+1,900
+12% +$64.5K
CIA icon
2359
Citizens
CIA
$185M
$610K ﹤0.01%
82,602
-8,900
-10% -$58.7K
CVI icon
2360
CVR Energy
CVI
$3.37B
$609K ﹤0.01%
27,974
-3,200
-10% -$65.6K
RBCAA icon
2361
Republic Bancorp
RBCAA
$1.95B
$609K ﹤0.01%
17,060
-2,400
-12% -$84.2K
RMR icon
2362
The RMR Group
RMR
$336M
$608K ﹤0.01%
12,496
-1,100
-8% -$55.5K
EEX
2363
DELISTED
Emerald Holding
EEX
$607K ﹤0.01%
+27,700
New +$589K
DAKT icon
2364
Daktronics
DAKT
$1.02B
$606K ﹤0.01%
62,933
-10,900
-15% -$103K
CUTR
2365
DELISTED
Cutera, Inc.
CUTR
$606K ﹤0.01%
23,405
+300
+1% +$6.55K
GEF.B icon
2366
Greif Class B
GEF.B
$4.24B
$604K ﹤0.01%
9,999
-1,500
-13% -$95.2K
NTRA icon
2367
Natera
NTRA
$45.6B
$604K ﹤0.01%
55,589
+4,200
+8% +$41K
HRTG icon
2368
Heritage Insurance Holdings
HRTG
$975M
$600K ﹤0.01%
46,048
-6,300
-12% -$78.9K
CSBK
2369
DELISTED
Clifton Bancorp Inc.
CSBK
$600K ﹤0.01%
36,320
-7,700
-17% -$126K
STRL icon
2370
Sterling Infrastructure
STRL
$16.3B
$599K ﹤0.01%
+45,800
New +$467K
FTD
2371
DELISTED
FTD Companies, Inc. Common Stock
FTD
$599K ﹤0.01%
29,965
-4,400
-13% -$84.8K
MEET
2372
DELISTED
The Meet Group, Inc. Common Stock
MEET
$599K ﹤0.01%
118,651
+23,500
+25% +$122K
RIGL icon
2373
Rigel Pharmaceuticals
RIGL
$775M
$598K ﹤0.01%
21,898
-2,370
-10% -$64.9K
OLP
2374
One Liberty Properties
OLP
$517M
$597K ﹤0.01%
25,501
-2,400
-9% -$56.5K
NUTR
2375
DELISTED
Nutraceutical International Co
NUTR
$597K ﹤0.01%
14,326
-2,300
-14% -$82.1K
93 94
95
96 97

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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.