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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
TCS
2951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$168K ﹤0.01%
1,889
-294
-13% -$21.1K
VBIV
2952
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$167K ﹤0.01%
+1,280
New +$173K
JNCE
2953
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$166K ﹤0.01%
11,800
-900
-7% -$19.3K
HNH
2954
DELISTED
Handy & Harman Holdings Ltd.
HNH
$165K ﹤0.01%
5,239
-800
-13% -$22.3K
WLFC icon
2955
Willis Lease Finance
WLFC
$1.2B
$164K ﹤0.01%
18,423
-5,100
-22% -$42.2K
LEAF
2956
DELISTED
Leaf Group Ltd.
LEAF
$164K ﹤0.01%
+21,000
New +$170K
XBIT icon
2957
XBiotech
XBIT
$69.5M
$161K ﹤0.01%
34,267
-200
-0.6% -$1.92K
TSQ icon
2958
Townsquare Media
TSQ
$108M
$160K ﹤0.01%
15,609
-1,800
-10% -$19.4K
AE
2959
DELISTED
Adams Resources & Energy Inc
AE
$159K ﹤0.01%
3,876
-300
-7% -$12K
MTNB icon
2960
Matinas BioPharma
MTNB
$1.72M
$158K ﹤0.01%
+1,870
New +$251K
TAX
2961
DELISTED
Liberty Tax, Inc. Class A
TAX
$158K ﹤0.01%
12,170
-1,500
-11% -$20.8K
BOOT icon
2962
Boot Barn
BOOT
$5.11B
$154K ﹤0.01%
21,743
-5,100
-19% -$44K
PCO
2963
DELISTED
Pendrell Corporation - Class A
PCO
$153K ﹤0.01%
+212
New +$133K
ISRL
2964
DELISTED
Isramco Inc
ISRL
$153K ﹤0.01%
1,339
-100
-7% -$11.2K
UCP
2965
DELISTED
UCP, Inc.
UCP
$152K ﹤0.01%
13,854
-2,400
-15% -$26.6K
HIND
2966
Vyome Holdings
HIND
$15.5M
– –
0
– –
RYAAY icon
2967
Ryanair
RYAAY
$30.9B
$151K ﹤0.01%
3,500
– –
GCBC icon
2968
Greene County Bancorp
GCBC
$584M
$148K ﹤0.01%
10,866
-1,200
-10% -$14.8K
SALM
2969
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$146K ﹤0.01%
20,583
-2,100
-9% -$15.2K
RVLT
2970
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$144K ﹤0.01%
+21,800
New +$170K
NYNY
2971
DELISTED
Empire Resorts, Inc.
NYNY
$143K ﹤0.01%
5,988
-700
-10% -$16.8K
AAC
2972
DELISTED
AAC Holdings
AAC
$141K ﹤0.01%
20,291
+300
+2% +$2.14K
AKTS
2973
DELISTED
Akoustis Technologies Inc
AKTS
$135K ﹤0.01%
+15,400
New +$152K
VHI icon
2974
Valhi
VHI
$474M
$134K ﹤0.01%
3,737
-475
-11% -$18.9K
NH
2975
DELISTED
NantHealth, Inc
NH
$134K ﹤0.01%
2,107
+1,200
+132% +$66.5K
117 118
119
120 121

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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.