We are live on ! Find out more
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
SCNB
3151
DELISTED
Suffolk Bancorp
SCNB
– –
-127,010
Closed -$5.13M
CSC
3152
DELISTED
Computer Sciences
CSC
– –
-284,061
Closed -$19.6M
MBRG
3153
DELISTED
Middleburg Financial Corp
MBRG
– –
-9,441
Closed -$378K
GIG
3154
DELISTED
GigPeak, Inc.
GIG
– –
-117,276
Closed -$361K
RELY
3155
DELISTED
Real Industry, Inc.
RELY
– –
-52,765
Closed -$150K
CYTR
3156
DELISTED
CytRx Corp
CYTR
– –
-37,296
Closed -$99K
PFSW
3157
DELISTED
PFSweb, Inc.
PFSW
– –
-29,497
Closed -$193K
NIHD
3158
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-109,968
Closed -$143K
OMED
3159
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-42,733
Closed -$394K
BBOX
3160
DELISTED
Black Box Corp
BBOX
– –
-30,449
Closed -$273K
JMBA
3161
DELISTED
Jamba, Inc.
JMBA
– –
-25,638
Closed -$232K
ARGS
3162
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,478
Closed -$13K
NMRX
3163
DELISTED
Numerex Corp
NMRX
– –
-28,406
Closed -$135K
DMTX
3164
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-25,134
Closed -$44K
NDRM
3165
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-3,360
Closed -$89K
NORD
3166
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-7,900
Closed -$200K
WNR
3167
DELISTED
Western Refining Inc
WNR
– –
-158,964
Closed -$5.58M
FBRC
3168
DELISTED
FBR & Co. Common Stock
FBRC
– –
-11,726
Closed -$212K
CFNL
3169
DELISTED
Cardinal Financial Corp
CFNL
– –
-61,909
Closed -$1.85M
AIRM
3170
DELISTED
Air Methods Corp
AIRM
– –
-66,522
Closed -$2.86M
WWAV
3171
DELISTED
The WhiteWave Foods Company
WWAV
– –
-525,354
Closed -$29.5M
HEOP
3172
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-75,418
Closed -$1.01M
123 124 125 126
127

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.