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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
SNDX icon
2901
Syndax Pharmaceuticals
SNDX
$1.82B
$218K ﹤0.01%
15,587
+5,900
+61% +$67.4K
NM
2902
DELISTED
Navios Maritime Holdings Inc.
NM
$218K ﹤0.01%
+15,910
New +$233K
MPX
2903
DELISTED
Marine Products Corp
MPX
$217K ﹤0.01%
13,904
-5,800
-29% -$74.9K
EARN
2904
Ellington Residential Mortgage REIT
EARN
$164M
$216K ﹤0.01%
+14,700
New +$218K
RLH
2905
DELISTED
Red Lions Hotel Corporation
RLH
$216K ﹤0.01%
29,353
-2,400
-8% -$15.9K
NNA
2906
DELISTED
Navios Maritime Acquisition Corporation
NNA
$215K ﹤0.01%
9,744
-1,186
-11% -$28.3K
NAME
2907
DELISTED
Rightside Group, Ltd.
NAME
$215K ﹤0.01%
20,278
-3,100
-13% -$30.5K
BGSF icon
2908
BGSF Inc
BGSF
$59.3M
$214K ﹤0.01%
+12,300
New +$201K
UBFO
2909
DELISTED
United Security Bancshares
UBFO
$214K ﹤0.01%
+23,100
New +$203K
OSG
2910
DELISTED
Overseas Shipholding Group Inc.
OSG
$213K ﹤0.01%
80,219
+2,500
+3% +$7.85K
PROV icon
2911
Provident Financial
PROV
$113M
$211K ﹤0.01%
10,937
-2,300
-17% -$43.9K
RT
2912
DELISTED
Ruby Tuesday Georgia
RT
$211K ﹤0.01%
104,802
-14,700
-12% -$34.9K
LAB icon
2913
Standard BioTools
LAB
$310M
$210K ﹤0.01%
52,087
-6,400
-11% -$30.3K
OPOF
2914
DELISTED
Old Point Financial
OPOF
$210K ﹤0.01%
+6,400
New +$194K
HOME
2915
DELISTED
At Home Group Inc.
HOME
$210K ﹤0.01%
9,000
-7,900
-47% -$150K
TIS
2916
DELISTED
Orchids Paper Products, Inc.
TIS
$207K ﹤0.01%
15,951
-1,800
-10% -$30.8K
SEI
2917
Solaris Energy Infrastructure
SEI
$3.86B
$206K ﹤0.01%
+17,900
New +$203K
LBTYA icon
2918
Liberty Global Class A
LBTYA
$3.46B
$203K ﹤0.01%
+6,322
New +$202K
ELVT
2919
DELISTED
Elevate Credit, Inc.
ELVT
$202K ﹤0.01%
+25,500
New +$200K
PHIIK
2920
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$201K ﹤0.01%
20,630
-3,200
-13% -$33.7K
GSIT icon
2921
GSI Technology
GSIT
$255M
$199K ﹤0.01%
+25,300
New +$202K
ICBK
2922
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$199K ﹤0.01%
8,285
-1,400
-14% -$36.5K
NSSC icon
2923
Napco Security Technologies
NSSC
$1.43B
$198K ﹤0.01%
+42,200
New +$206K
CRD.B icon
2924
Crawford & Co Class B
CRD.B
$588M
$197K ﹤0.01%
21,210
-3,100
-13% -$30.1K
I
2925
DELISTED
INTELSAT S. A.
I
$197K ﹤0.01%
64,317
+700
+1% +$2.33K
115 116
117
118 119

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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.