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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
SCWX
2976
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$133K ﹤0.01%
14,314
+1,900
+15% +$18.1K
NGVC icon
2977
Vitamin Cottage Natural Grocers
NGVC
$634M
$132K ﹤0.01%
15,926
-2,400
-13% -$23.6K
GNK icon
2978
Genco Shipping & Trading
GNK
$1.12B
$129K ﹤0.01%
+13,600
New +$145K
JONE
2979
DELISTED
Jones Energy, Inc.
JONE
$129K ﹤0.01%
4,044
-2,190
-35% -$88.5K
ABCD
2980
DELISTED
Cambium Learning Group, Inc.
ABCD
$124K ﹤0.01%
24,513
-2,500
-9% -$12.4K
MDGL icon
2981
Madrigal Pharmaceuticals
MDGL
$11.9B
$117K ﹤0.01%
+7,200
New +$113K
GNTY
2982
DELISTED
Guaranty Bancshares
GNTY
$115K ﹤0.01%
+3,960
New +$114K
GEN
2983
DELISTED
Genesis Healthcare, Inc.
GEN
$115K ﹤0.01%
65,958
-9,300
-12% -$19.8K
NL icon
2984
NLI Holdings
NL
$315M
$104K ﹤0.01%
14,774
-2,300
-13% -$18.1K
PMTS icon
2985
CPI Card Group
PMTS
$333M
$103K ﹤0.01%
7,245
-1,200
-14% -$17.1K
OVID icon
2986
Ovid Therapeutics
OVID
$478M
$93K ﹤0.01%
+8,900
New +$116K
INSE icon
2987
Inspired Entertainment
INSE
$166M
$91K ﹤0.01%
+7,000
New +$77.6K
BBGI icon
2988
Beasley Broadcasting Group
BBGI
$39.7M
$84K ﹤0.01%
+430
New +$92.6K
WTTR icon
2989
Select Water Solutions
WTTR
$2.69B
$84K ﹤0.01%
+6,900
New +$98.5K
NDLS icon
2990
Noodles & Co
NDLS
$103M
$81K ﹤0.01%
2,595
-238
-8% -$9.29K
TCI icon
2991
Transcontinental Realty Investors
TCI
$312M
$81K ﹤0.01%
+3,000
New +$65.7K
LWAY icon
2992
Lifeway Foods
LWAY
$472M
$77K ﹤0.01%
8,282
-1,300
-14% -$12.6K
CFNB
2993
DELISTED
California First National Banc
CFNB
$74K ﹤0.01%
3,928
-900
-19% -$15.3K
METC icon
2994
Ramaco Resources Class A
METC
$636M
$65K ﹤0.01%
11,059
-1,344
-11% -$8.74K
VTVT icon
2995
vTv Therapeutics
VTVT
$136M
$62K ﹤0.01%
313
-80
-20% -$16.7K
MDLY
2996
DELISTED
Medley Management Inc
MDLY
$62K ﹤0.01%
955
-220
-19% -$15K
OFED
2997
DELISTED
Oconee Federal Financial Corp.
OFED
$61K ﹤0.01%
+2,200
New +$59.9K
FSAM
2998
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$61K ﹤0.01%
12,481
+2,000
+19% +$8.33K
VERI icon
2999
Veritone
VERI
$134M
$53K ﹤0.01%
+4,500
New +$58.8K
MJCO
3000
DELISTED
Majesco
MJCO
$48K ﹤0.01%
9,802
-2,300
-19% -$11.8K
118 119
120
121 122

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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.