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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 | |
|---|---|---|---|---|---|---|
|
FMI
2051
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | ﹤0.01% |
25,421
-1,100
| -4% | -$40.3K |
|
|
ARAV
2052
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.01M | ﹤0.01% |
9,633
-650
| -6% | -$69.8K |
|
|
PRTK
2053
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.01M | ﹤0.01% |
41,722
+2,800
| +7% | +$61.9K |
|
2054
Editas Medicine
EDIT
$448M
| $1M | ﹤0.01% |
59,900
+44,500
| +289% | +$802K |
|
2055
TTEC Holdings
TTEC
$81.8M
| $1M | ﹤0.01% |
24,641
-7,700
| -24% | -$279K |
|
|
ADSW
2056
DELISTED
Advanced Disposal Services Inc
ADSW
| $1M | ﹤0.01% |
44,200
+100
| +0.2% | +$2.31K |
|
2057
Marcus Corp
MCS
$892M
| $1M | ﹤0.01% |
33,116
-3,500
| -10% | -$113K |
|
2058
e.l.f. Beauty
ELF
$5.49B
| $999K | ﹤0.01% |
36,700
+17,600
| +92% | +$470K |
|
|
FINL
2059
DELISTED
Finish Line
FINL
| $999K | ﹤0.01% |
70,467
-11,900
| -14% | -$173K |
|
|
TSC
2060
DELISTED
TriState Capital Holdings, Inc.
TSC
| $998K | ﹤0.01% |
39,594
-3,600
| -8% | -$87.1K |
|
|
AMRI
2061
DELISTED
Albany Molecular Research Inc
AMRI
| $996K | ﹤0.01% |
45,896
-5,300
| -10% | -$96.2K |
|
2062
Horizon Bancorp
HBNC
$1.05B
| $995K | ﹤0.01% |
56,646
-2,550
| -4% | -$44.3K |
|
|
SYNT
2063
DELISTED
Syntel Inc
SYNT
| $994K | ﹤0.01% |
58,621
-5,000
| -8% | -$86.8K |
|
|
FLXN
2064
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $993K | ﹤0.01% |
49,113
-3,500
| -7% | -$72.9K |
|
|
CSW
2065
CSW Industrials
CSW
$5.64B
| $991K | ﹤0.01% |
25,633
-2,800
| -10% | -$101K |
|
2066
Enanta Pharmaceuticals
ENTA
$397M
| $991K | ﹤0.01% |
27,541
-3,200
| -10% | -$102K |
|
2067
REX American Resources
REX
$1.43B
| $991K | ﹤0.01% |
61,578
-5,448
| -8% | -$86.4K |
|
|
AD
2068
Array Digital Infrastructure
AD
$3.02B
| $989K | ﹤0.01% |
25,823
-1,978
| -7% | -$76.5K |
|
|
SPWR
2069
DELISTED
SunPower Corporation Common Stock
SPWR
| $989K | ﹤0.01% |
161,624
-18,179
| -10% | -$89.3K |
|
|
TELL
2070
DELISTED
Tellurian Inc.
TELL
| $986K | ﹤0.01% |
+98,300
| New | +$1.04M |
|
|
ESND
2071
DELISTED
Essendant Inc.
ESND
| $982K | ﹤0.01% |
66,249
-7,200
| -10% | -$114K |
|
|
CKH
2072
DELISTED
Seacor Holdings Inc.
CKH
| $982K | ﹤0.01% |
29,611
-2,895
| -9% | -$153K |
|
|
GHL
2073
DELISTED
Greenhill & Co., Inc.
GHL
| $976K | ﹤0.01% |
48,560
-6,200
| -11% | -$145K |
|
2074
Coherus Oncology
CHRS
$190M
| $975K | ﹤0.01% |
67,940
+1,500
| +2% | +$28.9K |
|
2075
National Presto Industries
NPK
$995M
| $975K | ﹤0.01% |
8,820
-900
| -9% | -$95K |
|
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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.