We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
VirnetX Holding Corp
VHC
$60M
| $409K | ﹤0.01% |
4,499
-370
| -8% | -$26.9K |
|
2577
Willdan Group
WLDN
$1.25B
| $409K | ﹤0.01% |
+13,400
| New | +$420K |
|
|
CVLY
2578
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $409K | ﹤0.01% |
16,676
-2,199
| -12% | -$51.3K |
|
|
ONDK
2579
DELISTED
On Deck Capital, Inc.
ONDK
| $407K | ﹤0.01% |
87,423
-9,100
| -9% | -$38.7K |
|
2580
Ardmore Shipping
ASC
$670M
| $406K | ﹤0.01% |
49,763
-7,000
| -12% | -$54K |
|
2581
Teekay Tankers
TNK
$2.64B
| $406K | ﹤0.01% |
27,016
-1,675
| -6% | -$25.9K |
|
2582
Kopin
KOPN
$780M
| $405K | ﹤0.01% |
109,137
-12,200
| -10% | -$45.9K |
|
|
CCXI
2583
DELISTED
ChemoCentryx, Inc.
CCXI
| $405K | ﹤0.01% |
43,240
-3,000
| -6% | -$22K |
|
|
STS
2584
DELISTED
Supreme Industries Inc Class A
STS
| $405K | ﹤0.01% |
24,604
-900
| -4% | -$16.6K |
|
2585
Magnite
MGNI
$3.47B
| $404K | ﹤0.01% |
78,664
+3,800
| +5% | +$20.9K |
|
|
DSKE
2586
DELISTED
Daseke, Inc. Common Stock
DSKE
| $404K | ﹤0.01% |
+36,300
| New | +$361K |
|
|
PTVCB
2587
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $404K | ﹤0.01% |
16,490
-1,600
| -9% | -$39.1K |
|
2588
Zumiez
ZUMZ
$330M
| $403K | ﹤0.01% |
32,619
-2,900
| -8% | -$44.3K |
|
|
ZOES
2589
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $403K | ﹤0.01% |
33,858
-3,800
| -10% | -$60.8K |
|
2590
Intellia Therapeutics
NTLA
$1.68B
| $402K | ﹤0.01% |
25,143
+11,100
| +79% | +$155K |
|
|
MYOK
2591
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $401K | ﹤0.01% |
30,599
+4,700
| +18% | +$61.9K |
|
2592
Capital City Bank Group
CCBG
$881M
| $400K | ﹤0.01% |
19,572
-2,600
| -12% | -$52.3K |
|
|
HCCI
2593
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $399K | ﹤0.01% |
25,102
-800
| -3% | -$12.2K |
|
|
GCAP
2594
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $399K | ﹤0.01% |
64,096
-9,300
| -13% | -$60.5K |
|
2595
LSB Industries
LXU
$726M
| $398K | ﹤0.01% |
50,137
-3,770
| -7% | -$26.8K |
|
|
CTO
2596
CTO Realty Growth
CTO
$805M
| $397K | ﹤0.01% |
25,652
-4,789
| -16% | -$71.2K |
|
|
CLDR
2597
DELISTED
Cloudera, Inc.
CLDR
| $396K | ﹤0.01% |
+24,700
| New | +$481K |
|
2598
Codexis
CDXS
$161M
| $394K | ﹤0.01% |
72,298
+5,000
| +7% | +$23K |
|
2599
Minerva Neurosciences
NERV
$221M
| $394K | ﹤0.01% |
5,567
+387
| +7% | +$25K |
|
|
RRTS
2600
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $394K | ﹤0.01% |
2,166
-296
| -12% | -$49.5K |
|
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.