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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2501
DELISTED
Potbelly
PBPB
| $466K | ﹤0.01% |
40,565
-6,400
| -14% | -$78.1K |
|
|
FARM
2502
DELISTED
Farmer Brothers
FARM
| $465K | ﹤0.01% |
15,365
-600
| -4% | -$19.7K |
|
|
BFYT
2503
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $465K | ﹤0.01% |
+19,800
| New | +$395K |
|
2504
AMES National
ATLO
$280M
| $464K | ﹤0.01% |
15,162
-2,100
| -12% | -$64.4K |
|
2505
Tactile Systems Technology
TCMD
$545M
| $463K | ﹤0.01% |
16,200
+7,800
| +93% | +$176K |
|
2506
AppFolio
APPF
$7.07B
| $461K | ﹤0.01% |
14,138
-800
| -5% | -$23K |
|
|
GLUU
2507
DELISTED
Glu Mobile Inc.
GLUU
| $460K | ﹤0.01% |
184,007
-23,000
| -11% | -$57.5K |
|
|
ESIO
2508
DELISTED
Electro Scientific Industries
ESIO
| $460K | ﹤0.01% |
55,864
+500
| +0.9% | +$3.84K |
|
2509
Cerus
CERS
$514M
| $459K | ﹤0.01% |
182,746
-16,700
| -8% | -$53.5K |
|
|
HONE
2510
DELISTED
HarborOne Bancorp
HONE
| $459K | ﹤0.01% |
41,285
-11,488
| -22% | -$129K |
|
2511
Mitek Systems
MITK
$845M
| $459K | ﹤0.01% |
54,639
-4,600
| -8% | -$37.5K |
|
|
VIVS
2512
VivoSim Labs
VIVS
$1.28M
| $459K | ﹤0.01% |
728
-66
| -8% | -$44.4K |
|
2513
Alto Ingredients
ALTO
$323M
| $455K | ﹤0.01% |
72,857
+15,100
| +26% | +$98K |
|
|
ADMS
2514
DELISTED
Adamas Pharmaceuticals
ADMS
| $453K | ﹤0.01% |
25,914
-7,000
| -21% | -$116K |
|
2515
Chefs' Warehouse
CHEF
$4.45B
| $452K | ﹤0.01% |
34,770
-3,300
| -9% | -$47.5K |
|
2516
1-800-Flowers.com
FLWS
$259M
| $451K | ﹤0.01% |
46,287
-5,000
| -10% | -$50.9K |
|
2517
NRC Health Common Stock
NRC
$468M
| $451K | ﹤0.01% |
16,772
-100
| -0.6% | -$2.44K |
|
|
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
| $450K | ﹤0.01% |
82,516
-1,600
| -2% | -$8.42K |
|
|
SCMP
2519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $450K | ﹤0.01% |
42,818
-3,300
| -7% | -$33.6K |
|
2520
Jazz Pharmaceuticals
JAZZ
$16.3B
| $449K | ﹤0.01% |
+2,885
| New | +$441K |
|
2521
Okta
OKTA
$26.3B
| $449K | ﹤0.01% |
+19,700
| New | +$487K |
|
2522
BRC Group Holdings
RILY
$292M
| $449K | ﹤0.01% |
24,216
+5,530
| +30% | +$84.6K |
|
|
DSPG
2523
DELISTED
DSP Group Inc
DSPG
| $449K | ﹤0.01% |
38,734
-3,800
| -9% | -$46.1K |
|
2524
Mercado Libre
MELI
$95.4B
| $446K | ﹤0.01% |
+1,777
| New | +$457K |
|
|
RC
2525
Ready Capital
RC
$333M
| $446K | ﹤0.01% |
+30,000
| New | +$442K |
|
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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.