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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 | |
|---|---|---|---|---|---|---|
2551
Southern First Bancshares
SFST
$594M
| $427K | ﹤0.01% |
11,518
| – | – |
|
|
SFE
2552
DELISTED
Safeguard Scientifics, Inc.
SFE
| $427K | ﹤0.01% |
35,910
-3,700
| -9% | -$43.6K |
|
|
TBNK
2553
DELISTED
Territorial Bancorp Inc.
TBNK
| $426K | ﹤0.01% |
13,674
-1,600
| -10% | -$49.6K |
|
|
WMAR
2554
DELISTED
West Marine Inc
WMAR
| $426K | ﹤0.01% |
33,147
-3,900
| -11% | -$39.2K |
|
2555
INNOVATE Corp
VATE
$97.3M
| $425K | ﹤0.01% |
7,221
+500
| +7% | +$28.7K |
|
|
CHUBA
2556
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $425K | ﹤0.01% |
24,377
-3,360
| -12% | -$55.3K |
|
|
SMMF
2557
DELISTED
Summit Financial Group, Inc.
SMMF
| $424K | ﹤0.01% |
19,266
+2,500
| +15% | +$54.8K |
|
|
OLBK
2558
DELISTED
Old Line Bancshares, Inc.
OLBK
| $424K | ﹤0.01% |
15,044
-1,800
| -11% | -$50.2K |
|
2559
FB Financial Corp
FBK
$3.04B
| $423K | ﹤0.01% |
11,700
-1,800
| -13% | -$64.7K |
|
2560
Lineage Cell Therapeutics
LCTX
$286M
| $423K | ﹤0.01% |
153,321
-14,630
| -9% | -$40.9K |
|
2561
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $420K | ﹤0.01% |
17,597
-800
| -4% | -$19.3K |
|
|
BELFB
2562
Bel Fuse Inc Class B
BELFB
$4.1B
| $420K | ﹤0.01% |
17,014
-1,600
| -9% | -$38.5K |
|
|
ADXS
2563
DELISTED
Advaxis Inc
ADXS
| $420K | ﹤0.01% |
4,309
-394
| -8% | -$46.1K |
|
2564
AXT Inc
AXTI
$4.83B
| $418K | ﹤0.01% |
+65,900
| New | +$431K |
|
2565
Ichor Holdings
ICHR
$2.43B
| $417K | ﹤0.01% |
20,700
+7,200
| +53% | +$153K |
|
|
ZAGG
2566
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $417K | ﹤0.01% |
48,167
-7,300
| -13% | -$58.2K |
|
2567
Johnson Outdoors
JOUT
$501M
| $414K | ﹤0.01% |
8,580
-1,300
| -13% | -$54.1K |
|
|
FBMS
2568
DELISTED
The First Bancshares, Inc.
FBMS
| $414K | ﹤0.01% |
+15,000
| New | +$421K |
|
|
CSS
2569
DELISTED
CSS Industries, Inc.
CSS
| $414K | ﹤0.01% |
15,841
-1,400
| -8% | -$36.8K |
|
2570
Cartesian Therapeutics
RNAC
$265M
| $413K | ﹤0.01% |
693
+343
| +98% | +$152K |
|
2571
Daily Journal
DJCO
$773M
| $411K | ﹤0.01% |
1,993
-200
| -9% | -$42.1K |
|
2572
Hingham Institution for Saving
HIFS
$657M
| $411K | ﹤0.01% |
2,258
-400
| -15% | -$70.7K |
|
2573
ImmunityBio
IBRX
$7.94B
| $411K | ﹤0.01% |
54,154
+19,900
| +58% | +$86K |
|
2574
Seres Therapeutics
MCRB
$50.2M
| $410K | ﹤0.01% |
1,814
+20
| +1% | +$4.11K |
|
|
BBG
2575
DELISTED
Bill Barrett Corp
BBG
| $410K | ﹤0.01% |
133,705
+12,300
| +10% | +$45.8K |
|
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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.