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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 | |
|---|---|---|---|---|---|---|
2701
Investar Holding Corp
ISTR
$411M
| $332K | ﹤0.01% |
+14,500
| New | +$325K |
|
2702
Bankwell Financial Group
BWFG
$533M
| $331K | ﹤0.01% |
10,595
-900
| -8% | -$30.3K |
|
2703
Franklin Covey
FC
$242M
| $331K | ﹤0.01% |
17,174
-3,400
| -17% | -$70.1K |
|
2704
Union Bankshares
UNB
$117M
| $330K | ﹤0.01% |
6,949
-900
| -11% | -$38.6K |
|
2705
Bristow Group
VTOL
$1.38B
| $330K | ﹤0.01% |
17,449
-2,200
| -11% | -$46.9K |
|
|
CLCT
2706
DELISTED
Collectors Universe
CLCT
| $330K | ﹤0.01% |
13,281
-1,900
| -13% | -$49.1K |
|
|
ACGN
2707
DELISTED
Aceragen Inc
ACGN
| $329K | ﹤0.01% |
1,408
-95
| -6% | -$24.8K |
|
|
EVBN
2708
DELISTED
Evans Bancorp Inc
EVBN
| $328K | ﹤0.01% |
+8,200
| New | +$319K |
|
|
HMTV
2709
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $328K | ﹤0.01% |
27,639
+16,600
| +150% | +$191K |
|
2710
DMC Global
BOOM
$153M
| $327K | ﹤0.01% |
24,996
-3,200
| -11% | -$42.7K |
|
|
CLPR
2711
Clipper Realty
CLPR
$47.2M
| $327K | ﹤0.01% |
26,500
+15,100
| +132% | +$174K |
|
2712
Plains GP Holdings
PAGP
$4.98B
| $327K | ﹤0.01% |
+12,497
| New | +$349K |
|
|
CNBKA
2713
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $327K | ﹤0.01% |
5,135
-800
| -13% | -$50.1K |
|
2714
W&T Offshore
WTI
$577M
| $326K | ﹤0.01% |
166,175
+94,600
| +132% | +$206K |
|
2715
NI Holdings
NODK
$313M
| $325K | ﹤0.01% |
+18,200
| New | +$304K |
|
2716
UFP Technologies
UFPT
$2.52B
| $324K | ﹤0.01% |
11,438
-1,600
| -12% | -$42.9K |
|
|
RST
2717
DELISTED
ROSETTA STONE INC
RST
| $324K | ﹤0.01% |
30,074
-8,800
| -23% | -$98.5K |
|
2718
ACNB Corp
ACNB
$646M
| $323K | ﹤0.01% |
10,595
-1,400
| -12% | -$41.6K |
|
|
ENT
2719
DELISTED
Global Eagle Entertainment Inc.
ENT
| $322K | ﹤0.01% |
3,619
-148
| -4% | -$11.4K |
|
|
EGLE
2720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $322K | ﹤0.01% |
+9,729
| New | +$331K |
|
2721
Consolidated Water Co
CWCO
$484M
| $321K | ﹤0.01% |
25,893
-3,400
| -12% | -$40.5K |
|
2722
Geospace Technologies
GEOS
$72.8M
| $321K | ﹤0.01% |
23,221
-3,000
| -11% | -$46.1K |
|
|
KIN
2723
DELISTED
Kindred Biosciences, Inc.
KIN
| $321K | ﹤0.01% |
+37,300
| New | +$268K |
|
|
PKD
2724
DELISTED
Parker Drilling Company
PKD
| $321K | ﹤0.01% |
15,866
-1,720
| -10% | -$38.7K |
|
|
SIFI
2725
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $321K | ﹤0.01% |
19,936
-2,500
| -11% | -$37.7K |
|
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.