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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
SB icon
2926
Safe Bulkers
SB
$764M
$195K ﹤0.01%
+85,300
New +$188K
BCRH
2927
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$192K ﹤0.01%
10,483
-1,400
-12% -$26.2K
WG
2928
DELISTED
Willbros Group
WG
$192K ﹤0.01%
77,687
-9,300
-11% -$23.7K
VIVE
2929
DELISTED
VIVEVE MED INC
VIVE
$190K ﹤0.01%
+27
New +$201K
DNBF
2930
DELISTED
DNB Financial Corp
DNBF
$189K ﹤0.01%
+5,500
New +$185K
FGBI icon
2931
First Guaranty Bancshares
FGBI
$139M
$188K ﹤0.01%
+9,184
New +$176K
PTGX icon
2932
Protagonist Therapeutics
PTGX
$9.71B
$188K ﹤0.01%
16,600
+1,300
+8% +$13.9K
SHLD
2933
DELISTED
Sears Holding Corporation
SHLD
$187K ﹤0.01%
21,107
-1,500
-7% -$14K
RNWK
2934
DELISTED
RealNetworks Inc
RNWK
$186K ﹤0.01%
42,988
-4,300
-9% -$18.8K
MSL
2935
DELISTED
Midsouth Bancorp, Inc.
MSL
$184K ﹤0.01%
+15,700
New +$216K
GNE icon
2936
Genie Energy
GNE
$381M
$182K ﹤0.01%
23,930
-2,000
-8% -$15.3K
CRVS icon
2937
Corvus Pharmaceuticals
CRVS
$1.16B
$181K ﹤0.01%
14,967
+8,200
+121% +$87.5K
FLNT
2938
Fluent
FLNT
$127M
$181K ﹤0.01%
5,973
+767
+15% +$23.4K
SHLO
2939
DELISTED
Shiloh Industries Inc
SHLO
$181K ﹤0.01%
+15,400
New +$192K
FBRX icon
2940
Forte Biosciences
FBRX
$1.57B
$179K ﹤0.01%
+40
New +$225K
GWRS icon
2941
Global Water Resources
GWRS
$212M
$178K ﹤0.01%
17,958
+1,100
+7% +$10.1K
ESTE
2942
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$176K ﹤0.01%
17,537
+13,100
+295% +$163K
GAIA icon
2943
Gaia
GAIA
$48.1M
$174K ﹤0.01%
15,550
+1,500
+11% +$16.6K
PVBC
2944
DELISTED
Provident Bancorp
PVBC
$174K ﹤0.01%
15,669
-2,223
-12% -$23.4K
FUEL
2945
DELISTED
Rocket Fuel Inc.
FUEL
$172K ﹤0.01%
+62,700
New +$234K
ALCO icon
2946
Alico
ALCO
$290M
$171K ﹤0.01%
5,479
-900
-14% -$27.1K
SAMG icon
2947
Silvercrest Asset Management
SAMG
$77.6M
$170K ﹤0.01%
12,649
-1,500
-11% -$19.6K
AST
2948
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$170K ﹤0.01%
47,764
+2,100
+5% +$6.92K
SCTL
2949
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$169K ﹤0.01%
+26,872
New +$184K
EVI icon
2950
EVI Industries
EVI
$181M
$168K ﹤0.01%
+6,200
New +$144K
116 117
118
119 120

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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.