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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
ORBK
3101
DELISTED
Orbotech Ltd
ORBK
– –
-9,797
Closed -$316K
ECYT
3102
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-76,459
Closed -$196K
SODA
3103
DELISTED
SodaStream International Ltd
SODA
– –
-4,364
Closed -$211K
EGLT
3104
DELISTED
Egalet Corporation
EGLT
– –
-44,546
Closed -$227K
ANTH
3105
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-19,068
Closed -$65K
ERN
3106
DELISTED
Erin Energy Corp
ERN
– –
-29,706
Closed -$71K
NVIV
3107
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-3
Closed -$262K
CGI
3108
DELISTED
Celadon Group Inc
CGI
– –
-54,866
Closed -$359K
WAC
3109
DELISTED
Walter Investment Mgt Corp
WAC
– –
-38,331
Closed -$41K
SNAK
3110
DELISTED
Inventure Foods, Inc.
SNAK
– –
-38,168
Closed -$169K
PN
3111
DELISTED
Patriot National, Inc.
PN
– –
-22,307
Closed -$63K
VTTI
3112
DELISTED
VTTI Energy Partners LP
VTTI
– –
-5,292
Closed -$101K
TVIA
3113
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-161,325
Closed -$117K
CST
3114
DELISTED
CST Brands, Inc.
CST
– –
-152,615
Closed -$7.34M
PVTB
3115
DELISTED
PrivateBancorp Inc
PVTB
– –
-154,947
Closed -$9.2M
TRR
3116
DELISTED
Trc Companies
TRR
– –
-37,406
Closed -$653K
CIE
3117
DELISTED
Cobalt International Energy, Inc
CIE
– –
-54,734
Closed -$438K
YHOO
3118
DELISTED
Yahoo Inc
YHOO
– –
-1,781,442
Closed -$82.7M
BNCN
3119
DELISTED
BNC Bancorp
BNCN
– –
-79,910
Closed -$2.8M
MJN
3120
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-379,343
Closed -$33.8M
JIVE
3121
DELISTED
Jive Software, Inc.
JIVE
– –
-116,149
Closed -$499K
XCO
3122
DELISTED
Exco Resources
XCO
– –
-18,782
Closed -$175K
EVER
3123
DELISTED
Everbank Financial Corp
EVER
– –
-202,904
Closed -$3.95M
APFH
3124
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-42,600
Closed -$1.33M
MPSX
3125
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-41,753
Closed -$749K
123 124
125
126 127

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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.