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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 | |
|---|---|---|---|---|---|---|
|
EBTC
2376
DELISTED
Enterprise Bancorp
EBTC
| $596K | ﹤0.01% |
16,760
-1,600
| -9% | -$53.3K |
|
2377
Park-Ohio Holdings
PKOH
$679M
| $596K | ﹤0.01% |
15,648
-1,100
| -7% | -$41.2K |
|
2378
Central Garden & Pet Co
CENT
$2.76B
| $595K | ﹤0.01% |
23,410
-1,500
| -6% | -$40.6K |
|
|
NVEE
2379
DELISTED
NV5 Global
NVEE
| $594K | ﹤0.01% |
55,944
-2,000
| -3% | -$19.3K |
|
2380
Old Second Bancorp
OSBC
$1.3B
| $592K | ﹤0.01% |
51,276
-6,500
| -11% | -$75.6K |
|
2381
Ducommun
DCO
$2.98B
| $591K | ﹤0.01% |
18,699
-1,800
| -9% | -$55.9K |
|
2382
Titan Machinery
TITN
$442M
| $591K | ﹤0.01% |
32,862
-2,000
| -6% | -$32.9K |
|
|
FRED
2383
DELISTED
Fred's Inc
FRED
| $588K | ﹤0.01% |
63,692
-5,900
| -8% | -$78.3K |
|
|
MOBL
2384
DELISTED
MobileIron, Inc.
MOBL
| $588K | ﹤0.01% |
97,189
+3,700
| +4% | +$19.4K |
|
2385
SEACOR Marine Holdings
SMHI
$267M
| $586K | ﹤0.01% |
+28,772
| New | +$551K |
|
|
GPX
2386
DELISTED
GP Strategies Corp.
GPX
| $586K | ﹤0.01% |
22,206
-3,400
| -13% | -$86.5K |
|
|
NEWS
2387
DELISTED
NewStar Financial, Inc.
NEWS
| $586K | ﹤0.01% |
55,844
+11,041
| +25% | +$112K |
|
|
CETV
2388
DELISTED
Central European Media Enterprises Ltd
CETV
| $584K | ﹤0.01% |
146,056
-7,800
| -5% | -$30.2K |
|
|
ORC
2389
Orchid Island Capital
ORC
$1.32B
| $583K | ﹤0.01% |
11,824
-380
| -3% | -$19.6K |
|
|
DX
2390
Dynex Capital
DX
$3.21B
| $581K | ﹤0.01% |
27,262
-2,200
| -7% | -$45.9K |
|
2391
Monarch Casino & Resort
MCRI
$2.2B
| $580K | ﹤0.01% |
19,166
-1,700
| -8% | -$51.2K |
|
2392
Equity Bancshares
EQBK
$1.05B
| $578K | ﹤0.01% |
18,879
+5,000
| +36% | +$155K |
|
2393
Novavax
NVAX
$1.3B
| $574K | ﹤0.01% |
24,937
-1,655
| -6% | -$32.5K |
|
2394
Global Indemnity Group
GBLI
$416M
| $570K | ﹤0.01% |
14,695
-2,200
| -13% | -$85.3K |
|
|
PRMW
2395
DELISTED
Primo Water Corporation
PRMW
| $570K | ﹤0.01% |
44,879
+800
| +2% | +$9.94K |
|
|
CHCT
2396
Community Healthcare Trust
CHCT
$434M
| $567K | ﹤0.01% |
22,138
-2,700
| -11% | -$67.8K |
|
2397
DHT Holdings
DHT
$2.93B
| $567K | ﹤0.01% |
136,699
-44,100
| -24% | -$192K |
|
2398
TETRA Technologies
TTI
$1.3B
| $566K | ﹤0.01% |
202,875
-20,800
| -9% | -$69.2K |
|
|
SRGA
2399
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $566K | ﹤0.01% |
3,226
-627
| -16% | -$89.2K |
|
|
EXAC
2400
DELISTED
Exactech Inc
EXAC
| $566K | ﹤0.01% |
18,980
-2,000
| -10% | -$58.7K |
|
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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.