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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 | |
|---|---|---|---|---|---|---|
2476
First Bancorp
FNLC
$397M
| $489K | ﹤0.01% |
18,053
-2,000
| -10% | -$53K |
|
2477
National Bankshares
NKSH
$263M
| $489K | ﹤0.01% |
11,982
-1,700
| -12% | -$69.7K |
|
|
AT
2478
DELISTED
Atlantic Power Corporation
AT
| $487K | ﹤0.01% |
203,001
-29,400
| -13% | -$73.1K |
|
|
BGFV
2479
DELISTED
Big 5 Sporting Goods
BGFV
| $486K | ﹤0.01% |
37,229
+2,300
| +7% | +$33K |
|
2480
Ceco Environmental
CECO
$4.25B
| $486K | ﹤0.01% |
52,900
-4,800
| -8% | -$48.4K |
|
2481
Citizens & Northern Corp
CZNC
$454M
| $485K | ﹤0.01% |
20,860
-2,700
| -11% | -$62.4K |
|
2482
Miller Industries
MLR
$614M
| $485K | ﹤0.01% |
19,498
-2,700
| -12% | -$68K |
|
|
LGTY
2483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $485K | ﹤0.01% |
47,086
-4,800
| -9% | -$52K |
|
|
BBBY
2484
Bed Bath & Beyond
BBBY
$423M
| $484K | ﹤0.01% |
39,529
+4,924
| +14% | +$59.2K |
|
|
BHR
2485
Braemar Hotels & Resorts
BHR
$139M
| $483K | ﹤0.01% |
47,437
-9,696
| -17% | -$99K |
|
2486
Reading International Class A
RDI
$35M
| $482K | ﹤0.01% |
29,875
-4,000
| -12% | -$62.3K |
|
|
ZVO
2487
DELISTED
Zovio Inc. Common Stock
ZVO
| $482K | ﹤0.01% |
32,629
-3,300
| -9% | -$44.4K |
|
|
PSDO
2488
DELISTED
Presidio, Inc. Common Stock
PSDO
| $482K | ﹤0.01% |
+33,700
| New | +$508K |
|
|
SASR
2489
DELISTED
Sandy Spring Bancorp Inc
SASR
| $480K | ﹤0.01% |
11,802
-34,551
| -75% | -$1.41M |
|
|
RETA
2490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $479K | ﹤0.01% |
15,125
+2,600
| +21% | +$63.9K |
|
|
TTPH
2491
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $478K | ﹤0.01% |
3,351
-230
| -6% | -$35.5K |
|
|
GNRT
2492
DELISTED
Gener8 Maritime, Inc.
GNRT
| $476K | ﹤0.01% |
83,624
+4,600
| +6% | +$24.6K |
|
2493
American Coastal Insurance
ACIC
$468M
| $475K | ﹤0.01% |
30,185
-3,600
| -11% | -$56.3K |
|
2494
Digi International
DGII
$3.16B
| $475K | ﹤0.01% |
46,845
-5,300
| -10% | -$56.3K |
|
2495
Costamare
CMRE
$1.7B
| $474K | ﹤0.01% |
64,793
+4,300
| +7% | +$30.1K |
|
|
CSLT
2496
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $471K | ﹤0.01% |
113,399
+32,200
| +40% | +$126K |
|
2497
PennyMac Financial
PFSI
$3.94B
| $470K | ﹤0.01% |
28,126
+800
| +3% | +$13.2K |
|
2498
Green Brick Partners
GRBK
$3.05B
| $468K | ﹤0.01% |
40,887
-5,800
| -12% | -$60.7K |
|
2499
Immersion
IMMR
$255M
| $468K | ﹤0.01% |
51,590
-5,400
| -9% | -$46.5K |
|
|
SNBC
2500
DELISTED
Sun Bancorp Inc
SNBC
| $468K | ﹤0.01% |
18,999
-2,600
| -12% | -$64.8K |
|
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.