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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
TPCO
2526
DELISTED
Tribune Publishing Company Common Stock
TPCO
$446K ﹤0.01%
34,630
-17,900
-34% -$232K
CNCE
2527
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$443K ﹤0.01%
31,770
-700
-2% -$10.3K
MR
2528
DELISTED
Montage Resources Corporation Common Stock
MR
$443K ﹤0.01%
10,321
+2,674
+35% +$93.5K
BHVN
2529
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$443K ﹤0.01%
+17,700
New +$408K
IDT icon
2530
IDT Corp
IDT
$1.64B
$442K ﹤0.01%
36,397
-4,847
-12% -$62.8K
NPTN
2531
DELISTED
NEOPHOTONICS CORP
NPTN
$442K ﹤0.01%
57,242
-3,500
-6% -$29.6K
HBCP icon
2532
Home Bancorp
HBCP
$561M
$441K ﹤0.01%
10,362
-1,200
-10% -$43.9K
PERY
2533
DELISTED
Perry Ellis International Inc
PERY
$441K ﹤0.01%
22,645
-2,100
-8% -$41.2K
VSI
2534
DELISTED
Vitamin Shoppe Inc.
VSI
$440K ﹤0.01%
37,779
-9,800
-21% -$144K
MCBC
2535
DELISTED
Macatawa Bank Corp
MCBC
$439K ﹤0.01%
46,061
-7,100
-13% -$68.1K
TNAV
2536
DELISTED
Telenav Inc.
TNAV
$439K ﹤0.01%
54,230
-11,300
-17% -$95.9K
LTS
2537
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$439K ﹤0.01%
180,078
-23,300
-11% -$56.4K
BRS
2538
DELISTED
Bristow Group, Inc.
BRS
$439K ﹤0.01%
57,369
-8,800
-13% -$96.9K
WRD
2539
DELISTED
WildHorse Resource Development
WRD
$438K ﹤0.01%
35,400
-4,100
-10% -$49.2K
ASPS icon
2540
Altisource Portfolio Solutions
ASPS
$65.1M
$435K ﹤0.01%
2,490
-350
-12% -$69.6K
MTRX icon
2541
Matrix Service
MTRX
$330M
$435K ﹤0.01%
46,488
-5,900
-11% -$66.3K
UTMD icon
2542
Utah Medical Products
UTMD
$229M
$435K ﹤0.01%
6,013
-900
-13% -$59.2K
AXAS
2543
DELISTED
Abraxas Petroleum Corp
AXAS
$435K ﹤0.01%
13,423
-985
-7% -$37K
GLDD
2544
DELISTED
Great Lakes Dredge & Dock
GLDD
$433K ﹤0.01%
100,595
-15,800
-14% -$68.8K
BLMT
2545
DELISTED
BSB Bancorp, Inc.
BLMT
$433K ﹤0.01%
14,790
-1,400
-9% -$40.8K
AVHI
2546
DELISTED
A V Homes, Inc.
AVHI
$432K ﹤0.01%
21,529
-3,100
-13% -$53.2K
EMCI
2547
DELISTED
EMC INS Group Inc
EMCI
$431K ﹤0.01%
15,506
-1,300
-8% -$35.8K
SHOE
2548
Shoe Station Group
SHOE
$433M
$430K ﹤0.01%
41,198
-11,200
-21% -$123K
COOP
2549
DELISTED
Mr. Cooper
COOP
$429K ﹤0.01%
28,575
-4,750
-14% -$75K
RM icon
2550
Regional Management Corp
RM
$292M
$427K ﹤0.01%
18,083
-3,200
-15% -$67.2K
100 101
102
103 104

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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.