We are live on ! Find out more
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
ROX
2826
DELISTED
Castle Brands, Inc.
ROX
$265K ﹤0.01%
+153,800
New +$272K
GNCA
2827
DELISTED
Genocea Biosciences, Inc.
GNCA
$265K ﹤0.01%
+6,338
New +$305K
NBN icon
2828
Northeast Bank
NBN
$1.14B
$263K ﹤0.01%
+12,900
New +$236K
CORI
2829
DELISTED
Corium International, Inc.
CORI
$263K ﹤0.01%
+35,300
New +$210K
KVHI icon
2830
KVH Industries
KVHI
$148M
$262K ﹤0.01%
27,561
-3,100
-10% -$27.6K
PBIP
2831
DELISTED
Prudential Bancorp, Inc.
PBIP
$262K ﹤0.01%
+14,400
New +$260K
HSTO
2832
DELISTED
Histogen Inc. Common Stock
HSTO
$261K ﹤0.01%
+227
New +$276K
GUID
2833
DELISTED
Guidance Software, Inc.
GUID
$261K ﹤0.01%
39,410
-6,500
-14% -$41.2K
OVBC icon
2834
Ohio Valley Banc Corp
OVBC
$207M
$260K ﹤0.01%
+7,200
New +$231K
PLPC icon
2835
Preformed Line Products
PLPC
$2.26B
$260K ﹤0.01%
5,603
+544
+11% +$26.8K
ITI
2836
DELISTED
Iteris, Inc.
ITI
$260K ﹤0.01%
+41,800
New +$238K
NCIT
2837
DELISTED
NCI, Inc.
NCIT
$259K ﹤0.01%
12,261
-100
-0.8% -$1.72K
FNBG
2838
DELISTED
FNB Bancorp Common Stock
FNBG
$258K ﹤0.01%
+9,400
New +$261K
BCBP icon
2839
BCB Bancorp
BCBP
$155M
$257K ﹤0.01%
+16,800
New +$264K
JILL icon
2840
J. Jill
JILL
$279M
$257K ﹤0.01%
+4,978
New +$268K
AREX
2841
DELISTED
Approach Resources Inc.
AREX
$257K ﹤0.01%
+76,200
New +$198K
MVIS icon
2842
Microvision
MVIS
$86.9M
$256K ﹤0.01%
+8,060
New +$259K
AMRC icon
2843
Ameresco
AMRC
$1.34B
$255K ﹤0.01%
33,070
-10,100
-23% -$67.8K
HDNG
2844
DELISTED
Hardinge Inc
HDNG
$255K ﹤0.01%
20,518
-3,200
-13% -$36.9K
DSGR icon
2845
Distribution Solutions Group
DSGR
$1.61B
$253K ﹤0.01%
22,856
-2,600
-10% -$27.4K
NATR icon
2846
Nature's Sunshine
NATR
$277M
$253K ﹤0.01%
19,065
+1,600
+9% +$18.1K
BBW icon
2847
Build-A-Bear
BBW
$467M
$252K ﹤0.01%
24,133
-3,100
-11% -$31.6K
CYBE
2848
DELISTED
Cyberoptics Corp
CYBE
$252K ﹤0.01%
+12,200
New +$276K
AMPY icon
2849
Amplify Energy
AMPY
$172M
$251K ﹤0.01%
+19,800
New +$334K
NWHM
2850
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$251K ﹤0.01%
21,923
-3,600
-14% -$40.1K
112 113
114
115 116

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.