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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 | |
|---|---|---|---|---|---|---|
2726
Allient
ALNT
$1.92B
| $320K | ﹤0.01% |
17,639
-1,200
| -6% | -$19.8K |
|
2727
Nathan's Famous
NATH
$400M
| $320K | ﹤0.01% |
5,077
-1,000
| -16% | -$65K |
|
|
ARA
2728
DELISTED
American Renal Associates Holdings, Inc
ARA
| $319K | ﹤0.01% |
17,204
-500
| -3% | -$8.69K |
|
|
ZEUS
2729
DELISTED
Olympic Steel
ZEUS
| $316K | ﹤0.01% |
16,224
-2,200
| -12% | -$40.3K |
|
2730
Foster
FSTR
$414M
| $315K | ﹤0.01% |
+14,700
| New | +$249K |
|
|
HIL
2731
DELISTED
Hill International, Inc. Common Stock
HIL
| $314K | ﹤0.01% |
60,459
-4,500
| -7% | -$20.4K |
|
|
ESXB
2732
DELISTED
Community Bankers Trust Corporation
ESXB
| $314K | ﹤0.01% |
+38,000
| New | +$305K |
|
2733
LCNB Corp
LCNB
$279M
| $313K | ﹤0.01% |
15,663
-2,000
| -11% | -$42.2K |
|
2734
Lifetime Brands
LCUT
$213M
| $313K | ﹤0.01% |
17,270
-4,500
| -21% | -$85.9K |
|
2735
Weyco Group
WEYS
$441M
| $313K | ﹤0.01% |
11,223
-1,900
| -14% | -$52.7K |
|
|
LBY
2736
DELISTED
Libbey, Inc.
LBY
| $313K | ﹤0.01% |
38,832
-4,400
| -10% | -$42.8K |
|
|
AVID
2737
DELISTED
Avid Technology Inc
AVID
| $312K | ﹤0.01% |
59,259
-5,400
| -8% | -$27.8K |
|
|
WAAS
2738
DELISTED
AquaVenture Holdings Limited
WAAS
| $312K | ﹤0.01% |
20,500
+5,800
| +39% | +$98.8K |
|
|
FCFP
2739
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $312K | ﹤0.01% |
24,201
-3,100
| -11% | -$39.9K |
|
2740
Vishay Precision Group
VPG
$864M
| $311K | ﹤0.01% |
17,973
-6,400
| -26% | -$110K |
|
2741
Duluth Holdings
DLTH
$151M
| $310K | ﹤0.01% |
17,018
-2,300
| -12% | -$45.6K |
|
|
PVLA
2742
Palvella Therapeutics
PVLA
$2.19B
| $308K | ﹤0.01% |
+760
| New | +$222K |
|
2743
Clear Channel Outdoor Holdings
CCO
$1.23B
| $307K | ﹤0.01% |
63,261
-8,414
| -12% | -$39.5K |
|
2744
STRATUS PPTYS INC
STRS
$154M
| $307K | ﹤0.01% |
10,451
-2,100
| -17% | -$58.9K |
|
2745
Tiptree Inc
TIPT
$673M
| $307K | ﹤0.01% |
43,476
-2,500
| -5% | -$16.9K |
|
|
MBTF
2746
DELISTED
MBT Financial Corporation
MBTF
| $307K | ﹤0.01% |
31,608
-4,200
| -12% | -$45.1K |
|
2747
Saga Communications
SGA
$61.4M
| $306K | ﹤0.01% |
6,694
-700
| -9% | -$34.8K |
|
|
AYX
2748
DELISTED
Alteryx Inc
AYX
| $306K | ﹤0.01% |
+15,700
| New | +$282K |
|
2749
First Internet Bancorp
INBK
$256M
| $305K | ﹤0.01% |
10,889
-1,500
| -12% | -$41.7K |
|
2750
MediciNova
MNOV
$65M
| $305K | ﹤0.01% |
57,969
-1,800
| -3% | -$10.1K |
|
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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.