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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
(-5.2%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
408
Reduced
2,386
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$68.5M |
| 2 |
DXC Technology
DXC
|
+$40M |
| 3 |
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 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$85.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Varonis Systems
VRNS
$4.82B
| $1.26M | ﹤0.01% |
101,802
+38,700
| +61% | +$443K |
|
|
BMTC
1902
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.26M | ﹤0.01% |
29,694
-3,100
| -9% | -$128K |
|
|
AXDX
1903
DELISTED
Accelerate Diagnostics
AXDX
| $1.26M | ﹤0.01% |
4,611
+70
| +2% | +$19K |
|
1904
Anika Therapeutics
ANIK
$284M
| $1.26M | ﹤0.01% |
25,513
-2,241
| -8% | -$103K |
|
1905
Advanced Drainage Systems
WMS
$10.5B
| $1.26M | ﹤0.01% |
62,541
-5,888
| -9% | -$126K |
|
1906
Lexicon Pharmaceuticals
LXRX
$1.06B
| $1.26M | ﹤0.01% |
76,335
-6,892
| -8% | -$107K |
|
|
DPLO
1907
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.25M | ﹤0.01% |
84,690
-5,409
| -6% | -$90.2K |
|
|
LL
1908
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
49,819
-2,000
| -4% | -$50.2K |
|
|
CAMP
1909
DELISTED
CalAmp Corp.
CAMP
| $1.25M | ﹤0.01% |
2,664
-400
| -13% | -$170K |
|
1910
Phibro Animal Health
PAHC
$1.37B
| $1.25M | ﹤0.01% |
33,603
-3,300
| -9% | -$108K |
|
|
TTSH
1911
DELISTED
Tile Shop Holdings
TTSH
| $1.25M | ﹤0.01% |
60,313
-3,800
| -6% | -$77.2K |
|
|
SNCR
1912
DELISTED
Synchronoss Technologies
SNCR
| $1.24M | ﹤0.01% |
8,400
-633
| -7% | -$94.4K |
|
1913
SunCoke Energy
SXC
$788M
| $1.24M | ﹤0.01% |
114,108
-12,900
| -10% | -$118K |
|
1914
Nutanix
NTNX
$17.2B
| $1.24M | ﹤0.01% |
61,700
+31,900
| +107% | +$557K |
|
|
DO
1915
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
114,617
-16,922
| -13% | -$225K |
|
|
ITG
1916
DELISTED
Investment Technology Group Inc
ITG
| $1.24M | ﹤0.01% |
58,235
-6,600
| -10% | -$135K |
|
1917
Preferred Bank
PFBC
$1.27B
| $1.23M | ﹤0.01% |
23,062
-900
| -4% | -$46.4K |
|
1918
LGI Homes
LGIH
$1.3B
| $1.23M | ﹤0.01% |
30,595
+200
| +0.7% | +$6.71K |
|
|
ADAM
1919
Adamas Trust
ADAM
$910M
| $1.23M | ﹤0.01% |
49,366
-4,825
| -9% | -$121K |
|
|
SIOX
1920
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.23M | ﹤0.01% |
6,619
+600
| +10% | +$105K |
|
|
ESPR
1921
DELISTED
Esperion Therapeutics
ESPR
| $1.22M | ﹤0.01% |
26,416
-1,800
| -6% | -$66.2K |
|
|
NRE
1922
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | ﹤0.01% |
96,462
-12,000
| -11% | -$145K |
|
1923
CTS Corp
CTS
$1.83B
| $1.22M | ﹤0.01% |
56,594
-5,100
| -8% | -$108K |
|
|
TDAY
1924
USA Today Co
TDAY
$992M
| $1.22M | ﹤0.01% |
90,666
+1,400
| +2% | +$18.7K |
|
1925
Team
TISI
$100M
| $1.22M | ﹤0.01% |
5,181
-510
| -9% | -$131K |
|
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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.