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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
HNNA icon
3026
Hennessy Advisors
HNNA
$79M
– –
-8,722
Closed -$147K
IMUX icon
3027
Immunic
IMUX
$194M
– –
-119
Closed -$191K
IRIX icon
3028
IRIDEX
IRIX
$15.2M
– –
-17,012
Closed -$202K
IRMD icon
3029
iRadimed
IRMD
$1.17B
– –
-8,284
Closed -$74K
ITRN icon
3030
Ituran Location and Control
ITRN
$1.03B
– –
-4,088
Closed -$126K
JAKK icon
3031
Jakks Pacific
JAKK
$294M
– –
-3,081
Closed -$169K
KRNT icon
3032
Kornit Digital
KRNT
$778M
– –
-5,040
Closed -$96K
LFVN icon
3033
LifeVantage
LFVN
$83.3M
– –
-28,217
Closed -$152K
LPCN icon
3034
Lipocine
LPCN
$17.6M
– –
-2,001
Closed -$133K
LRMR icon
3035
Larimar Therapeutics
LRMR
$434M
– –
-3,835
Closed -$214K
MCHX icon
3036
Marchex
MCHX
$78.9M
– –
-67,217
Closed -$183K
MNKD icon
3037
MannKind Corp
MNKD
$1.27B
– –
-131,839
Closed -$195K
NOG icon
3038
Northern Oil and Gas
NOG
$2.47B
– –
-9,402
Closed -$244K
RCKT icon
3039
Rocket Pharmaceuticals
RCKT
$394M
– –
-8,975
Closed -$72K
RDWR icon
3040
Radware
RDWR
$1.21B
– –
-8,572
Closed -$139K
RGLS
3041
DELISTED
Regulus Therapeutics
RGLS
– –
-664
Closed -$131K
SENS icon
3042
Senseonics Holdings Inc
SENS
$397M
– –
-2,856
Closed -$102K
SILC icon
3043
Silicom
SILC
$240M
– –
-11,282
Closed -$560K
DCOY
3044
Decoy Therapeutics
DCOY
$2.06M
– –
0
– -$96K
SLS icon
3045
SELLAS Life Sciences
SLS
$2.27B
– –
-43
Closed -$39K
SPNS
3046
DELISTED
Sapiens International
SPNS
– –
-48,826
Closed -$629K
STRT icon
3047
STRATTEC Security
STRT
$353M
– –
-6,998
Closed -$195K
TDW icon
3048
Tidewater
TDW
$4.3B
– –
-3,015
Closed -$112K
TLPH icon
3049
Talphera
TLPH
$73.7M
– –
-3,561
Closed -$224K
TNDM icon
3050
Tandem Diabetes Care
TNDM
$1.56B
– –
-3,820
Closed -$46K
120 121
122
123 124

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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.