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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
DGICA icon
2851
Donegal Group Class A
DGICA
$693M
$249K ﹤0.01%
15,653
-1,100
-7% -$17.9K
NEOS
2852
DELISTED
Neos Therapeutics, Inc
NEOS
$249K ﹤0.01%
34,115
-2,500
-7% -$18.9K
EPE
2853
DELISTED
EP Energy Corporation
EPE
$249K ﹤0.01%
68,167
-9,700
-12% -$42.3K
IHC
2854
DELISTED
Independence Holding Company
IHC
$249K ﹤0.01%
12,166
-2,100
-15% -$40K
TRHC
2855
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$248K ﹤0.01%
16,500
+6,200
+60% +$83.7K
NVLN
2856
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$247K ﹤0.01%
+26,800
New +$258K
PLPM
2857
DELISTED
Planet Payment, Inc
PLPM
$247K ﹤0.01%
74,777
-10,400
-12% -$39.4K
ESCA icon
2858
Escalade
ESCA
$294M
$246K ﹤0.01%
18,815
-2,400
-11% -$30.4K
KINS icon
2859
Kingstone Companies
KINS
$278M
$246K ﹤0.01%
+16,100
New +$244K
SIEN
2860
DELISTED
Sientra, Inc.
SIEN
$246K ﹤0.01%
+2,530
New +$207K
RSYS
2861
DELISTED
Radisys Corp
RSYS
$246K ﹤0.01%
65,301
-7,100
-10% -$27.7K
DHX icon
2862
DHI Group
DHX
$158M
$245K ﹤0.01%
85,901
-15,000
-15% -$49.4K
TWIN icon
2863
Twin Disc
TWIN
$342M
$244K ﹤0.01%
+15,100
New +$272K
CLAR icon
2864
Clarus
CLAR
$145M
$242K ﹤0.01%
+36,562
New +$215K
MLP icon
2865
Maui Land & Pineapple Co
MLP
$320M
$242K ﹤0.01%
+11,900
New +$195K
PMBC
2866
DELISTED
Pacific Mercantile Bancorp
PMBC
$241K ﹤0.01%
27,419
-3,400
-11% -$26.9K
OOMA icon
2867
Ooma
OOMA
$593M
$240K ﹤0.01%
+30,000
New +$306K
SLP icon
2868
Simulations Plus
SLP
$371M
$240K ﹤0.01%
+19,400
New +$231K
GBL
2869
DELISTED
GAMCO Investors, Inc.
GBL
$240K ﹤0.01%
8,100
-700
-8% -$20.4K
FFNW
2870
DELISTED
First Financial Northwest, Inc
FFNW
$238K ﹤0.01%
14,755
-300
-2% -$4.86K
TRCB
2871
DELISTED
Two River Bancorp
TRCB
$238K ﹤0.01%
+12,800
New +$226K
PEBK icon
2872
Peoples Bancorp of North Carolina
PEBK
$228M
$237K ﹤0.01%
+8,250
New +$219K
III icon
2873
Information Services Group
III
$251M
$236K ﹤0.01%
57,449
-5,000
-8% -$18K
UNTY icon
2874
Unity Bancorp
UNTY
$598M
$236K ﹤0.01%
+13,700
New +$225K
ICD
2875
DELISTED
Independence Contract Drilling, Inc.
ICD
$236K ﹤0.01%
3,038
+25
+0.8% +$2.18K
113 114
115
116 117

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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.