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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 | |
|---|---|---|---|---|---|---|
2651
Civista Bancshares
CIVB
$585M
| $367K | ﹤0.01% |
+17,600
| New | +$370K |
|
|
TESO
2652
DELISTED
Tesco Corp
TESO
| $366K | ﹤0.01% |
82,241
-8,800
| -10% | -$48.5K |
|
2653
Northrim BanCorp
NRIM
$588M
| $365K | ﹤0.01% |
48,068
-6,000
| -11% | -$46K |
|
2654
Shore Bancshares
SHBI
$788M
| $365K | ﹤0.01% |
22,194
-3,000
| -12% | -$49.8K |
|
|
SFS
2655
DELISTED
Smart & Final Stores, Inc.
SFS
| $365K | ﹤0.01% |
40,088
-5,500
| -12% | -$65.7K |
|
2656
Evolution Petroleum
EPM
$134M
| $363K | ﹤0.01% |
44,849
-4,200
| -9% | -$32.8K |
|
2657
Natural Health Trends
NHTC
$15M
| $362K | ﹤0.01% |
13,002
-1,900
| -13% | -$54.3K |
|
2658
PDS Biotechnology
PDSB
$40.9M
| $361K | ﹤0.01% |
1,758
+125
| +8% | +$24.6K |
|
|
JCAP
2659
DELISTED
Jernigan Capital, Inc.
JCAP
| $361K | ﹤0.01% |
+16,400
| New | +$374K |
|
2660
Acacia Research
ACTG
$465M
| $360K | ﹤0.01% |
87,721
-10,600
| -11% | -$49.3K |
|
2661
TechTarget
TTGT
$282M
| $360K | ﹤0.01% |
34,746
+2,700
| +8% | +$25.4K |
|
|
CTLP
2662
DELISTED
Cantaloupe
CTLP
| $359K | ﹤0.01% |
68,970
-3,100
| -4% | -$15.1K |
|
|
CRCM
2663
DELISTED
CARE.COM, INC.
CRCM
| $359K | ﹤0.01% |
23,747
-4,500
| -16% | -$63K |
|
2664
Orion Group Holdings
ORN
$396M
| $358K | ﹤0.01% |
47,969
-6,200
| -11% | -$46.3K |
|
|
FNHC
2665
DELISTED
FedNat Holding Company Common Stock
FNHC
| $358K | ﹤0.01% |
22,364
-2,900
| -11% | -$46.2K |
|
2666
Radiant Logistics
RLGT
$390M
| $357K | ﹤0.01% |
66,374
-9,600
| -13% | -$55.4K |
|
|
SYRS
2667
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $357K | ﹤0.01% |
2,220
+1,260
| +131% | +$198K |
|
2668
Village Super Market
VLGEA
$616M
| $356K | ﹤0.01% |
13,735
-1,100
| -7% | -$28.5K |
|
|
ENTL
2669
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $356K | ﹤0.01% |
21,517
+4,500
| +26% | +$62.6K |
|
|
RAS
2670
DELISTED
RAIT Financial Trust
RAS
| $356K | ﹤0.01% |
162,733
-18,100
| -10% | -$46.5K |
|
|
KEG
2671
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $352K | ﹤0.01% |
+18,300
| New | +$379K |
|
|
CPRX
2672
DELISTED
Catalyst Pharmaceutical
CPRX
| $350K | ﹤0.01% |
+126,700
| New | +$264K |
|
2673
Lands' End
LE
$402M
| $350K | ﹤0.01% |
23,489
-5,900
| -20% | -$112K |
|
2674
Veracyte
VCYT
$3.72B
| $350K | ﹤0.01% |
41,987
+8,700
| +26% | +$71K |
|
|
TPIC
2675
DELISTED
TPI Composites
TPIC
| $349K | ﹤0.01% |
18,900
+6,800
| +56% | +$123K |
|
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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.