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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
MYOV
3076
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-21,400
Closed -$251K
SRNE
3077
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-50,749
Closed -$200K
AGTC
3078
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-25,519
Closed -$176K
MN
3079
DELISTED
MANNING & NAPIER, INC.
MN
– –
-30,038
Closed -$171K
AMPE
3080
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-330
Closed -$79K
USAK
3081
DELISTED
USA Truck Inc
USAK
– –
-16,790
Closed -$123K
ALJJ
3082
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-38,015
Closed -$141K
AUTO
3083
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17,576
Closed -$220K
LUB
3084
DELISTED
Luby's Inc.
LUB
– –
-39,990
Closed -$124K
KDMN
3085
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,700
Closed -$60K
CBMG
3086
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-24,498
Closed -$289K
WINS
3087
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-2,556
Closed -$371K
PFNX
3088
DELISTED
Pfenex Inc.
PFNX
– –
-36,576
Closed -$213K
SMRT
3089
DELISTED
Stein Mart Inc
SMRT
– –
-62,604
Closed -$188K
SDRL
3090
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,781
Closed -$1.23M
TUES
3091
DELISTED
Tuesday Morning Corp
TUES
– –
-90,334
Closed -$339K
SSI
3092
DELISTED
Stage Stores Inc
SSI
– –
-52,665
Closed -$136K
QHC
3093
DELISTED
Quorum Health Corporation
QHC
– –
-58,403
Closed -$318K
INXN
3094
DELISTED
Interxion Holding N.V.
INXN
– –
-15,341
Closed -$607K
GNMX
3095
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-55,192
Closed -$103K
AVP
3096
DELISTED
Avon Products, Inc.
AVP
– –
-867,856
Closed -$3.82M
HOS
3097
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-65,413
Closed -$290K
SHOS
3098
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-23,094
Closed -$90K
HLTH
3099
DELISTED
Nobilis Health Corp.
HLTH
– –
-111,638
Closed -$190K
KONA
3100
DELISTED
Kona Grill, Inc.
KONA
– –
-15,980
Closed -$101K
122 123
124
125 126

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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.