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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
LUMO
2776
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$285K ﹤0.01%
4,308
-422
-9% -$52.2K
UPLD icon
2777
Upland Software
UPLD
$14.5M
$284K ﹤0.01%
+1,290
New +$263K
IMH
2778
DELISTED
Impac Mortgage Holdings Inc.
IMH
$283K ﹤0.01%
18,712
-1,400
-7% -$21K
FNWB icon
2779
First Northwest Bancorp
FNWB
$105M
$282K ﹤0.01%
17,857
-3,100
-15% -$50.5K
TRAK icon
2780
ReposiTrak
TRAK
$153M
$282K ﹤0.01%
23,200
-2,800
-11% -$34.4K
MACK
2781
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$282K ﹤0.01%
28,892
-1,665
-5% -$34K
CMT icon
2782
Core Molding Technologies
CMT
$223M
$281K ﹤0.01%
+13,000
New +$258K
GIFI
2783
DELISTED
Gulf Island Fabrication
GIFI
$281K ﹤0.01%
+24,200
New +$243K
SQBG
2784
DELISTED
Sequential Brands Group, Inc.
SQBG
$281K ﹤0.01%
1,760
-215
-11% -$30.6K
LAYN
2785
DELISTED
Layne Christensen Co
LAYN
$281K ﹤0.01%
31,968
-4,800
-13% -$39K
XBKS
2786
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$281K ﹤0.01%
9,063
-6,100
-40% -$174K
RYZ
2787
Ryerson Holding Corp
RYZ
$1.45B
$280K ﹤0.01%
28,312
+3,000
+12% +$31.9K
AGFS
2788
DELISTED
AgroFresh Solutions Inc
AGFS
$280K ﹤0.01%
39,060
-5,200
-12% -$33K
VRS
2789
DELISTED
Verso Corporation
VRS
$280K ﹤0.01%
+59,700
New +$283K
JAX
2790
DELISTED
J. Alexander's Holdings, Inc.
JAX
$280K ﹤0.01%
22,877
-4,200
-16% -$46.4K
GSOL
2791
DELISTED
Global Sources Ltd
GSOL
$280K ﹤0.01%
14,007
-2,500
-15% -$36K
TBHC
2792
DELISTED
The Brand House Collective
TBHC
$279K ﹤0.01%
27,135
-2,500
-8% -$26.7K
SBCP
2793
DELISTED
Sunshine Bancorp, Inc
SBCP
$279K ﹤0.01%
+13,100
New +$285K
IESC icon
2794
IES Holdings
IESC
$15B
$278K ﹤0.01%
15,321
-400
-3% -$6.92K
TSBK icon
2795
Timberland Bancorp
TSBK
$350M
$278K ﹤0.01%
+11,000
New +$250K
AFH
2796
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$278K ﹤0.01%
18,685
-2,700
-13% -$38.1K
CRR
2797
DELISTED
Carbo Ceramics Inc.
CRR
$278K ﹤0.01%
40,641
-3,300
-8% -$27.1K
HIVE
2798
DELISTED
Aerohive Networks
HIVE
$278K ﹤0.01%
55,641
+7,400
+15% +$33.1K
MCF
2799
DELISTED
Contango Oil & Gas Co.
MCF
$278K ﹤0.01%
41,808
-3,200
-7% -$22.3K
FBIO icon
2800
Fortress Biotech
FBIO
$91.4M
$277K ﹤0.01%
3,892
-680
-15% -$40.2K
110 111
112
113 114

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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.