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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 | |
|---|---|---|---|---|---|---|
|
OMNT
2626
DELISTED
Ominto, Inc. Common Stock
OMNT
| $383K | ﹤0.01% |
+25,100
| New | +$252K |
|
2627
Global Industrial
GIC
$1.52B
| $382K | ﹤0.01% |
20,342
-2,800
| -12% | -$43.9K |
|
|
IVAC
2628
DELISTED
Intevac Inc
IVAC
| $382K | ﹤0.01% |
+34,400
| New | +$439K |
|
|
EGIO
2629
DELISTED
Edgio, Inc. Common Stock
EGIO
| $381K | ﹤0.01% |
3,295
-272
| -8% | -$31.6K |
|
|
DRRX
2630
DELISTED
DURECT Corp
DRRX
| $379K | ﹤0.01% |
24,295
-1,090
| -4% | -$12.4K |
|
2631
Goldgroup Mining Inc.
GORO
$186M
| $379K | ﹤0.01% |
92,959
-5,500
| -6% | -$20.9K |
|
2632
Intrepid Potash
IPI
$508M
| $379K | ﹤0.01% |
+16,780
| New | +$352K |
|
|
BREW
2633
DELISTED
Craft Brew Alliance, Inc.
BREW
| $379K | ﹤0.01% |
22,506
-2,900
| -11% | -$44.8K |
|
|
TRK
2634
DELISTED
Speedway Motorsports, Inc.
TRK
| $378K | ﹤0.01% |
20,668
-3,000
| -13% | -$54.6K |
|
2635
Commercial Vehicle Group
CVGI
$134M
| $377K | ﹤0.01% |
+44,600
| New | +$364K |
|
2636
Medpace
MEDP
$16.8B
| $377K | ﹤0.01% |
13,000
-3,000
| -19% | -$84.2K |
|
2637
Hurco Companies Inc
HURC
$141M
| $376K | ﹤0.01% |
10,819
-2,000
| -16% | -$60.7K |
|
|
RNET
2638
DELISTED
RigNet, Inc.
RNET
| $376K | ﹤0.01% |
23,406
-1,500
| -6% | -$27.3K |
|
|
SPA
2639
DELISTED
Sparton
SPA
| $375K | ﹤0.01% |
17,058
-1,800
| -10% | -$35.5K |
|
2640
FreightCar America
RAIL
$259M
| $374K | ﹤0.01% |
21,528
-2,800
| -12% | -$43.6K |
|
2641
Lindblad Expeditions
LIND
$2.16B
| $373K | ﹤0.01% |
35,565
+5,700
| +19% | +$54K |
|
|
BCOV
2642
DELISTED
Brightcove, Inc.
BCOV
| $373K | ﹤0.01% |
60,125
+1,100
| +2% | +$7.69K |
|
|
ENOC
2643
DELISTED
EnerNOC, Inc.
ENOC
| $373K | ﹤0.01% |
48,154
-6,200
| -11% | -$36.4K |
|
2644
Oil-Dri
ODC
$1.28B
| $372K | ﹤0.01% |
17,692
-2,400
| -12% | -$46K |
|
|
DGAS
2645
DELISTED
Delta Natural Gas Co Inc
DGAS
| $372K | ﹤0.01% |
12,225
-1,500
| -11% | -$45.4K |
|
|
LLEX
2646
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $371K | ﹤0.01% |
+75,800
| New | +$352K |
|
2647
Ocular Therapeutix
OCUL
$2.03B
| $370K | ﹤0.01% |
39,939
-1,900
| -5% | -$18.4K |
|
2648
Aqua Metals
AQMS
$9.7M
| $369K | ﹤0.01% |
147
+23
| +19% | +$65.1K |
|
2649
Covenant Logistics
CVLG
$850M
| $369K | ﹤0.01% |
42,056
-5,600
| -12% | -$50.5K |
|
|
STML
2650
DELISTED
Stemline Therapeutics, Inc.
STML
| $368K | ﹤0.01% |
40,049
-2,100
| -5% | -$17.5K |
|
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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.