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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
TOVX icon
3051
Theriva Biologics
TOVX
$10.1M
– –
-23
Closed -$127K
TPST icon
3052
Tempest Therapeutics
TPST
$14.6M
– –
-22
Closed -$121K
TRI icon
3053
Thomson Reuters
TRI
$44.1B
– –
-530,904
Closed -$26.6M
TTNP
3054
DELISTED
Titan Pharmaceuticals
TTNP
– –
-11
Closed -$128K
UONEK icon
3055
Urban One Class D
UONEK
$23.8M
– –
-4,966
Closed -$164K
VANI icon
3056
Vivani Medical
VANI
$122M
– –
-1,563
Closed -$45K
VNCE icon
3057
Vince Holding Corp
VNCE
$86.8M
– –
-4,429
Closed -$69K
WIX icon
3058
WIX.com
WIX
$2.52B
– –
-6,007
Closed -$408K
WKHS icon
3059
Workhorse Group
WKHS
$36.3M
– –
-10
Closed -$79K
PAMT
3060
PAMT Corp
PAMT
$297M
– –
-19,380
Closed -$79K
PSIX
3061
Power Solutions International
PSIX
$942M
– –
-9,000
Closed -$91K
NAGE
3062
Niagen Bioscience
NAGE
$247M
– –
-57,620
Closed -$155K
AY
3063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-115,958
Closed -$2.43M
KA
3064
DELISTED
Kineta, Inc. Common Stock
KA
– –
-115
Closed -$126K
ASXC
3065
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,771
Closed -$169K
AVGR
3066
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$77K
TTOO
3067
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$155K
EIGR
3068
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-285
Closed -$98K
BPTH
3069
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-45
Closed -$150K
MRTX
3070
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-31,094
Closed -$162K
UFAB
3071
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-13,230
Closed -$159K
INFI
3072
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-98,777
Closed -$319K
NOVN
3073
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-980
Closed -$63K
ISEE
3074
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-61,352
Closed -$225K
AGRX
3075
DELISTED
Agile Therapeutics
AGRX
– –
-14
Closed -$87K
121 122
123
124 125

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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.