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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 | |
|---|---|---|---|---|---|---|
|
KERX
2026
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.05M | ﹤0.01% |
144,958
-10,500
| -7% | -$65.6K |
|
2027
Ring Energy
REI
$352M
| $1.04M | ﹤0.01% |
80,381
-1,000
| -1% | -$12.5K |
|
2028
Tootsie Roll Industries
TR
$2.99B
| $1.04M | ﹤0.01% |
39,107
-6,524
| -14% | -$181K |
|
2029
iRhythm Holdings
IRTC
$4.04B
| $1.04M | ﹤0.01% |
24,400
+10,300
| +73% | +$375K |
|
|
KEM
2030
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
+81,000
| New | +$1.03M |
|
|
UBA
2031
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
52,312
-5,300
| -9% | -$104K |
|
2032
MacroGenics
MGNX
$256M
| $1.03M | ﹤0.01% |
58,949
-3,800
| -6% | -$72.5K |
|
|
SPPI
2033
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | ﹤0.01% |
137,965
-14,700
| -10% | -$96K |
|
2034
Great Southern Bancorp
GSBC
$880M
| $1.03M | ﹤0.01% |
19,193
-1,900
| -9% | -$96.6K |
|
|
CUDA
2035
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.03M | ﹤0.01% |
44,551
+1,200
| +3% | +$26.4K |
|
|
AHRT
2036
AH Realty Trust
AHRT
$503M
| $1.02M | ﹤0.01% |
79,184
+9,900
| +14% | +$136K |
|
|
MODV
2037
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
20,260
-2,900
| -13% | -$133K |
|
|
BNFT
2038
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | ﹤0.01% |
28,198
+2,800
| +11% | +$89.8K |
|
|
BFX
2039
DELISTED
BowFlex Inc.
BFX
| $1.02M | ﹤0.01% |
53,494
-6,900
| -11% | -$125K |
|
|
WLH
2040
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | ﹤0.01% |
42,245
-4,900
| -10% | -$109K |
|
2041
Babcock & Wilcox
BW
$1.4B
| $1.02M | ﹤0.01% |
8,669
-340
| -4% | -$35.1K |
|
|
LCI
2042
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
12,475
-1,175
| -9% | -$102K |
|
2043
QCR Holdings
QCRH
$1.73B
| $1.02M | ﹤0.01% |
21,457
-2,000
| -9% | -$90K |
|
2044
Par Pacific Holdings
PARR
$3.76B
| $1.02M | ﹤0.01% |
56,308
-4,200
| -7% | -$70.7K |
|
2045
StoneX
SNEX
$8.16B
| $1.01M | ﹤0.01% |
135,903
-14,175
| -9% | -$102K |
|
|
GNC
2046
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | ﹤0.01% |
120,154
-15,100
| -11% | -$114K |
|
|
SCLN
2047
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.01M | ﹤0.01% |
91,984
-6,700
| -7% | -$67K |
|
2048
Crocs
CROX
$6.27B
| $1.01M | ﹤0.01% |
131,180
-14,000
| -10% | -$93.9K |
|
2049
Federal Agricultural Mortgage
AGM
$2.58B
| $1.01M | ﹤0.01% |
15,611
-1,300
| -8% | -$78.7K |
|
|
ANH
2050
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.01M | ﹤0.01% |
167,978
-20,600
| -11% | -$122K |
|
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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.