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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
CIX icon
3001
Comp X International
CIX
$373M
$45K ﹤0.01%
2,945
-300
-9% -$4.38K
ROSE
3002
DELISTED
Rosehill Resources Inc. Class A
ROSE
$38K ﹤0.01%
+4,500
New +$40K
INDT
3003
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$37K ﹤0.01%
1,188
-200
-14% -$6.23K
VALU icon
3004
Value Line
VALU
$361M
$36K ﹤0.01%
1,955
-500
-20% -$8.88K
IMDX
3005
Insight Molecular Diagnostics
IMDX
$155M
$33K ﹤0.01%
+320
New +$36.4K
CYHHZ
3006
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
469,552
– –
ADVM
3007
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,724
Closed -$128K
ALT icon
3008
Altimmune
ALT
$587M
– –
-427
Closed -$104K
AMSC icon
3009
American Superconductor
AMSC
$1.54B
– –
-23,602
Closed -$162K
APVO icon
3010
Aptevo Therapeutics
APVO
$5.06M
– –
0
– -$69K
AQB icon
3011
AquaBounty Technologies
AQB
$6.54M
– –
-131
Closed -$29K
ARWR icon
3012
Arrowhead Research
ARWR
$12.4B
– –
-138,606
Closed -$256K
AXSM icon
3013
Axsome Therapeutics
AXSM
$11.1B
– –
-26,212
Closed -$102K
CDTX
3014
DELISTED
Cidara Therapeutics
CDTX
– –
-1,300
Closed -$203K
CRDF icon
3015
Cardiff Oncology
CRDF
$76.4M
– –
-804
Closed -$67K
CUK
3016
DELISTED
Carnival PLC
CUK
– –
-30,000
Closed -$1.74M
CYBR
3017
DELISTED
CyberArk
CYBR
– –
-4,750
Closed -$242K
DWSN icon
3018
Dawson Geophysical
DWSN
$139M
– –
-42,631
Closed -$226K
DXLG icon
3019
Destination XL Group
DXLG
$33.7M
– –
-72,926
Closed -$208K
ELDN icon
3020
Eledon Pharmaceuticals
ELDN
$292M
– –
-126
Closed -$17K
FCEL icon
3021
FuelCell Energy
FCEL
$1.61B
– –
-204
Closed -$101K
FLGT icon
3022
Fulgent Genetics
FLGT
$524M
– –
-8,000
Closed -$87K
GLOB icon
3023
Globant
GLOB
$1.63B
– –
-50,606
Closed -$1.84M
CBIO
3024
Crescent Biopharma
CBIO
$647M
– –
-241
Closed -$131K
GSM icon
3025
FerroAtlántica
GSM
$869M
– –
-128,846
Closed -$1.33M
119 120
121
122 123

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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.