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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 | |
|---|---|---|---|---|---|---|
|
SBBP
2801
DELISTED
Strongbridge Biopharma plc.
SBBP
| $277K | ﹤0.01% |
+38,800
| New | +$179K |
|
|
PES
2802
DELISTED
Pioneer Energy Services Corp.
PES
| $277K | ﹤0.01% |
134,927
-11,900
| -8% | -$34.2K |
|
2803
Century Casinos
CNTY
$33.8M
| $276K | ﹤0.01% |
37,421
-5,500
| -13% | -$43.1K |
|
|
CVRS
2804
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $276K | ﹤0.01% |
148,558
+38,000
| +34% | +$50.6K |
|
2805
Abeona Therapeutics
ABEO
$425M
| $275K | ﹤0.01% |
+1,716
| New | +$234K |
|
2806
Agilysys
AGYS
$3.02B
| $275K | ﹤0.01% |
27,127
-3,600
| -12% | -$34.9K |
|
2807
NWPX Infrastructure Inc
NWPX
$1.1B
| $275K | ﹤0.01% |
+16,900
| New | +$249K |
|
2808
Dorian LPG
LPG
$1.9B
| $273K | ﹤0.01% |
33,416
-14,300
| -30% | -$124K |
|
2809
United States Lime & Minerals
USLM
$3.45B
| $273K | ﹤0.01% |
17,365
-2,500
| -13% | -$39.2K |
|
|
DLA
2810
DELISTED
Delta Apparel Inc.
DLA
| $273K | ﹤0.01% |
12,323
-2,100
| -15% | -$40.8K |
|
|
MLVF
2811
DELISTED
Malvern Bancorp, Inc.
MLVF
| $273K | ﹤0.01% |
+11,400
| New | +$254K |
|
|
ATHX
2812
DELISTED
Athersys, Inc. Common Stock
ATHX
| $273K | ﹤0.01% |
7,238
-576
| -7% | -$21.4K |
|
2813
Clearfield
CLFD
$391M
| $272K | ﹤0.01% |
20,625
-2,400
| -10% | -$34K |
|
|
FRTA
2814
DELISTED
Forterra, Inc
FRTA
| $272K | ﹤0.01% |
33,100
-3,600
| -10% | -$46.9K |
|
2815
QuinStreet
QNST
$1.26B
| $271K | ﹤0.01% |
64,877
-8,800
| -12% | -$35.3K |
|
|
CSTR
2816
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $271K | ﹤0.01% |
15,300
+9,100
| +147% | +$165K |
|
|
NEFF
2817
DELISTED
Neff Corporation
NEFF
| $271K | ﹤0.01% |
14,257
-4,900
| -26% | -$89K |
|
2818
C&F Financial
CFFI
$277M
| $270K | ﹤0.01% |
5,755
-700
| -11% | -$33.8K |
|
|
HALL
2819
DELISTED
Hallmark Financial Services, Inc.
HALL
| $270K | ﹤0.01% |
2,398
-410
| -15% | -$43.9K |
|
|
TCFC
2820
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $270K | ﹤0.01% |
+7,000
| New | +$251K |
|
|
VSLR
2821
DELISTED
VIVINT SOLAR, INC.
VSLR
| $270K | ﹤0.01% |
46,162
-500
| -1% | -$1.71K |
|
2822
Kodak
KODK
$978M
| $266K | ﹤0.01% |
29,223
-5,000
| -15% | -$50K |
|
2823
Mammoth Energy Services
TUSK
$162M
| $266K | ﹤0.01% |
14,300
-1,100
| -7% | -$20.5K |
|
|
HCOM
2824
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $266K | ﹤0.01% |
10,633
-1,500
| -12% | -$37.3K |
|
|
ENFC
2825
DELISTED
Entegra Financial Corp.
ENFC
| $265K | ﹤0.01% |
+11,669
| New | +$276K |
|
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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.