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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 | |
|---|---|---|---|---|---|---|
|
HDP
2001
DELISTED
Hortonworks, Inc.
HDP
| $1.09M | ﹤0.01% |
84,780
+1,200
| +1% | +$14.4K |
|
|
CTWS
2002
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | ﹤0.01% |
19,622
-1,700
| -8% | -$93.3K |
|
|
ASRT
2003
DELISTED
Assertio
ASRT
| $1.09M | ﹤0.01% |
1,685
-319
| -16% | -$213K |
|
|
PSTB
2004
DELISTED
Park Sterling Corp.
PSTB
| $1.09M | ﹤0.01% |
91,412
-10,100
| -10% | -$120K |
|
2005
Stride
LRN
$3.22B
| $1.08M | ﹤0.01% |
60,381
-6,200
| -9% | -$119K |
|
2006
PTC Therapeutics
PTCT
$6.18B
| $1.08M | ﹤0.01% |
59,041
-6,500
| -10% | -$87.6K |
|
2007
Metallus
MTUS
$892M
| $1.08M | ﹤0.01% |
70,212
-7,500
| -10% | -$111K |
|
|
KBAL
2008
DELISTED
Kimball International
KBAL
| $1.08M | ﹤0.01% |
64,636
-8,100
| -11% | -$140K |
|
|
FFG
2009
DELISTED
FBL Financial Group
FFG
| $1.08M | ﹤0.01% |
17,523
-1,800
| -9% | -$115K |
|
|
DNR
2010
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | ﹤0.01% |
704,541
+11,700
| +2% | +$21.9K |
|
2011
Onto Innovation
ONTO
$20.6B
| $1.08M | ﹤0.01% |
42,592
-4,035
| -9% | -$114K |
|
|
RATE
2012
DELISTED
Bankrate Inc
RATE
| $1.07M | ﹤0.01% |
83,645
-9,800
| -10% | -$105K |
|
2013
Sunrun
RUN
$2.36B
| $1.07M | ﹤0.01% |
150,626
+26,100
| +21% | +$141K |
|
|
WAIR
2014
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.07M | ﹤0.01% |
98,807
-10,800
| -10% | -$111K |
|
|
FMSA
2015
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.07M | ﹤0.01% |
274,886
+95,900
| +54% | +$497K |
|
2016
SandRidge Energy
SD
$526M
| $1.06M | ﹤0.01% |
+61,900
| New | +$1.15M |
|
2017
Insteel Industries
IIIN
$631M
| $1.06M | ﹤0.01% |
32,250
-2,300
| -7% | -$76.7K |
|
2018
Titan International
TWI
$449M
| $1.06M | ﹤0.01% |
88,309
+1,100
| +1% | +$11.9K |
|
|
IMGN
2019
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
149,150
-16,800
| -10% | -$76.9K |
|
2020
LivePerson
LPSN
$34.8M
| $1.06M | ﹤0.01% |
6,403
-594
| -8% | -$81.5K |
|
|
CUNB
2021
DELISTED
CU Bancorp
CUNB
| $1.06M | ﹤0.01% |
29,246
-2,700
| -8% | -$100K |
|
|
CWEN.A
2022
DELISTED
Clearway Energy Class A
CWEN.A
| $1.05M | ﹤0.01% |
61,737
-7,044
| -10% | -$121K |
|
|
RVNC
2023
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | ﹤0.01% |
39,770
-500
| -1% | -$11.1K |
|
|
KLDX
2024
DELISTED
KLONDEX MINES LTD
KLDX
| $1.05M | ﹤0.01% |
+311,700
| New | +$1.08M |
|
2025
AngioDynamics
ANGO
$645M
| $1.05M | ﹤0.01% |
64,686
+11,500
| +22% | +$182K |
|
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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.