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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.74B
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.5M
2
DXC icon
DXC Technology
DXC
+$40M
3
WTW icon
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
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$85.1M
3
YHOO
Yahoo Inc
YHOO
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.3M
5
JPM icon
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
CFMS
2751
DELISTED
Conformis, Inc. Common Stock
CFMS
$305K ﹤0.01%
2,839
-36
-1% -$4.32K
PZN
2752
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$304K ﹤0.01%
29,955
+500
+2% +$4.77K
AMBR
2753
DELISTED
Amber Road Inc
AMBR
$304K ﹤0.01%
35,506
-100
-0.3% -$779
AC
2754
DELISTED
Associated Capital Group
AC
$303K ﹤0.01%
8,970
-100
-1% -$3.39K
SMBK icon
2755
SmartFinancial
SMBK
$877M
$303K ﹤0.01%
+12,700
New +$291K
BOCH
2756
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$303K ﹤0.01%
+27,400
New +$304K
ARDX icon
2757
Ardelyx
ARDX
$997M
$302K ﹤0.01%
59,197
-2,300
-4% -$19.5K
ORM
2758
DELISTED
Owens Realty Mortgage, Inc.
ORM
$301K ﹤0.01%
17,735
-2,400
-12% -$41.2K
FONR
2759
DELISTED
Fonar
FONR
$300K ﹤0.01%
+10,800
New +$248K
ORRF icon
2760
Orrstown Financial Services
ORRF
$836M
$300K ﹤0.01%
13,111
-1,800
-12% -$38.9K
HBMD
2761
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$300K ﹤0.01%
+15,600
New +$294K
ASCMA
2762
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$299K ﹤0.01%
19,498
-1,000
-5% -$13.9K
EML icon
2763
Eastern Company
EML
$149M
$297K ﹤0.01%
+9,900
New +$279K
HBP
2764
DELISTED
Huttig Building Products, Inc.
HBP
$296K ﹤0.01%
+42,200
New +$310K
FBM
2765
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$296K ﹤0.01%
+23,000
New +$344K
ARC
2766
DELISTED
ARC Document Solutions, Inc.
ARC
$295K ﹤0.01%
70,873
-11,700
-14% -$43.4K
RBNC
2767
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$294K ﹤0.01%
+12,300
New +$274K
IMDZ
2768
DELISTED
Immune Design Corp.
IMDZ
$294K ﹤0.01%
30,174
+2,300
+8% +$16.1K
VOXX
2769
DELISTED
VOXX International Corporation Class A
VOXX
$291K ﹤0.01%
+35,500
New +$225K
VRDN icon
2770
Viridian Therapeutics
VRDN
$2.61B
$290K ﹤0.01%
+1,493
New +$252K
LQDT icon
2771
Liquidity Services
LQDT
$1.28B
$288K ﹤0.01%
45,376
-4,800
-10% -$33.4K
NWFL icon
2772
Norwood Financial Corp
NWFL
$366M
$287K ﹤0.01%
+10,200
New +$269K
YEXT icon
2773
Yext
YEXT
$577M
$287K ﹤0.01%
+21,500
New +$290K
GST
2774
DELISTED
Gastar Exploration Inc.
GST
$286K ﹤0.01%
+309,300
New +$371K
OPY icon
2775
Oppenheimer Holdings
OPY
$1.2B
$285K ﹤0.01%
17,368
-2,600
-13% -$42.8K
109 110
111
112 113

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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.