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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
PBNC
2601
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$394K ﹤0.01%
7,500
+5,800
+341% +$303K
KREF
2602
KKR Real Estate Finance Trust
KREF
$494M
$393K ﹤0.01%
+18,300
New +$402K
CHFN
2603
DELISTED
Charter Financial Corp
CHFN
$393K ﹤0.01%
21,856
-5,500
-20% -$103K
TREC
2604
DELISTED
Trecora Resources
TREC
$392K ﹤0.01%
34,803
-5,100
-13% -$57.1K
MRLN
2605
DELISTED
Marlin Business Services Corp
MRLN
$392K ﹤0.01%
15,570
-700
-4% -$17.6K
ATEX icon
2606
Anterix
ATEX
$1.78B
$391K ﹤0.01%
16,781
-2,900
-15% -$67.4K
WVE icon
2607
Wave Life Sciences
WVE
$1.14B
$391K ﹤0.01%
21,009
+6,400
+44% +$138K
RARX
2608
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$390K ﹤0.01%
20,800
+4,300
+26% +$97K
CEMP
2609
DELISTED
Cempra, Inc.
CEMP
$390K ﹤0.01%
84,878
-4,900
-5% -$19.4K
CWBC
2610
Community West Bancshares
CWBC
$686M
$389K ﹤0.01%
17,555
-200
-1% -$4.26K
LYTS icon
2611
LSI Industries
LYTS
$915M
$389K ﹤0.01%
42,965
-4,900
-10% -$44.4K
SIGM
2612
DELISTED
Sigma Designs Inc
SIGM
$389K ﹤0.01%
66,471
-4,100
-6% -$24.8K
CRIS icon
2613
Curis
CRIS
$4.87M
$388K ﹤0.01%
103
-7
-6% -$29.2K
RPT
2614
Rithm Property Trust
RPT
$97.7M
$388K ﹤0.01%
4,789
-380
-7% -$30.2K
GDEN
2615
DELISTED
Golden Entertainment
GDEN
$387K ﹤0.01%
18,708
-2,200
-11% -$36.3K
QMCO icon
2616
Quantum Corp
QMCO
$719M
$387K ﹤0.01%
+2,480
New +$385K
MFSF
2617
DELISTED
MutualFirst Financial Inc
MFSF
$386K ﹤0.01%
10,811
-100
-0.9% -$3.36K
NXEO
2618
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$386K ﹤0.01%
+46,500
New +$410K
CHMI
2619
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$384K ﹤0.01%
+20,800
New +$372K
RICK icon
2620
RCI Hospitality Holdings
RICK
$208M
$384K ﹤0.01%
+16,100
New +$317K
UEC icon
2621
Uranium Energy
UEC
$5.66B
$384K ﹤0.01%
+241,800
New +$338K
VIA
2622
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$384K ﹤0.01%
4,081
+140
+4% +$13.5K
BFIN
2623
DELISTED
BankFinancial
BFIN
$383K ﹤0.01%
25,643
-4,900
-16% -$72.5K
SENEA icon
2624
Seneca Foods Class A
SENEA
$1.27B
$383K ﹤0.01%
12,337
-800
-6% -$27K
MXWL
2625
DELISTED
Maxwell Technologies Inc
MXWL
$383K ﹤0.01%
63,951
+600
+0.9% +$3.49K
103 104
105
106 107

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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.