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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 | |
|---|---|---|---|---|---|---|
|
QTNT
2676
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $349K | ﹤0.01% |
+1,185
| New | +$334K |
|
2677
Vera Bradley
VRA
$96.4M
| $348K | ﹤0.01% |
35,618
-5,200
| -13% | -$45.5K |
|
|
BSF
2678
DELISTED
Bear State Financial, Inc.
BSF
| $348K | ﹤0.01% |
36,743
+600
| +2% | +$5.55K |
|
|
DS
2679
DELISTED
Drive Shack Inc.
DS
| $347K | ﹤0.01% |
+110,100
| New | +$397K |
|
2680
Sportsman's Warehouse
SPWH
$46.4M
| $346K | ﹤0.01% |
64,124
+12,200
| +23% | +$61.4K |
|
2681
Anavex Life Sciences
AVXL
$314M
| $345K | ﹤0.01% |
64,864
-800
| -1% | -$4.62K |
|
2682
Smart Sand
SND
$197M
| $345K | ﹤0.01% |
38,700
+14,900
| +63% | +$169K |
|
|
PFBI
2683
DELISTED
Premier Financial Bancorp
PFBI
| $344K | ﹤0.01% |
20,858
-2,625
| -11% | -$43.4K |
|
2684
Rush Enterprises Class B
RUSHB
$9.1B
| $343K | ﹤0.01% |
21,179
-6,300
| -23% | -$94.1K |
|
2685
Arq
ARQ
$88.9M
| $343K | ﹤0.01% |
+37,400
| New | +$351K |
|
|
ZYNE
2686
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $343K | ﹤0.01% |
+20,200
| New | +$402K |
|
|
REIS
2687
DELISTED
Reis, Inc.
REIS
| $341K | ﹤0.01% |
16,038
-1,700
| -10% | -$32.7K |
|
|
EXA
2688
DELISTED
EXA Corporation
EXA
| $339K | ﹤0.01% |
24,580
-3,300
| -12% | -$44.4K |
|
|
PWOD
2689
DELISTED
Penns Woods Bancorp
PWOD
| $338K | ﹤0.01% |
12,314
-1,650
| -12% | -$44.9K |
|
2690
First Business Financial Services
FBIZ
$589M
| $337K | ﹤0.01% |
14,622
-1,600
| -10% | -$39.2K |
|
2691
Southern Missouri Bancorp
SMBC
$842M
| $337K | ﹤0.01% |
10,458
-1,300
| -11% | -$42.9K |
|
|
SBOW
2692
DELISTED
SilverBow Resources, Inc.
SBOW
| $337K | ﹤0.01% |
+12,885
| New | +$357K |
|
|
CADE
2693
DELISTED
Cadence Bancorporation
CADE
| $337K | ﹤0.01% |
+15,400
| New | +$344K |
|
2694
Omega Flex
OFLX
$306M
| $335K | ﹤0.01% |
5,197
-700
| -12% | -$40.4K |
|
|
VRAY
2695
DELISTED
ViewRay, Inc.
VRAY
| $335K | ﹤0.01% |
51,819
+38,200
| +280% | +$256K |
|
2696
RGC Resources
RGCO
$225M
| $334K | ﹤0.01% |
+11,800
| New | +$290K |
|
2697
Superior Group of Companies
SGC
$206M
| $334K | ﹤0.01% |
14,948
-1,200
| -7% | -$23.3K |
|
|
PCMI
2698
DELISTED
PCM, Inc
PCMI
| $334K | ﹤0.01% |
+17,800
| New | +$390K |
|
|
CLSD
2699
DELISTED
Clearside Biomedical
CLSD
| $333K | ﹤0.01% |
2,440
+1,120
| +85% | +$134K |
|
2700
Graham Corp
GHM
$1.28B
| $333K | ﹤0.01% |
16,940
-2,300
| -12% | -$49.2K |
|
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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.