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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 | |
|---|---|---|---|---|---|---|
2076
Stagwell
STGW
$2.25B
| $975K | ﹤0.01% |
98,533
-9,600
| -9% | -$82.8K |
|
|
EGC
2077
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $973K | ﹤0.01% |
+52,400
| New | +$1.35M |
|
|
ECHO
2078
DELISTED
Echo Global Logistics, Inc.
ECHO
| $972K | ﹤0.01% |
48,864
-7,700
| -14% | -$150K |
|
|
TLRD
2079
DELISTED
Tailored Brands, Inc.
TLRD
| $971K | ﹤0.01% |
87,012
-9,300
| -10% | -$109K |
|
2080
Aclaris Therapeutics
ACRS
$867M
| $968K | ﹤0.01% |
35,696
+13,500
| +61% | +$367K |
|
2081
DXP Enterprises
DXPE
$3.03B
| $965K | ﹤0.01% |
27,960
-2,700
| -9% | -$98.1K |
|
2082
Regenxbio
RGNX
$737M
| $963K | ﹤0.01% |
48,775
+8,900
| +22% | +$172K |
|
|
WIFI
2083
DELISTED
Boingo Wireless, Inc.
WIFI
| $963K | ﹤0.01% |
64,386
-5,800
| -8% | -$87.6K |
|
|
GOOD
2084
Gladstone Commercial Corp
GOOD
$628M
| $962K | ﹤0.01% |
44,156
-3,700
| -8% | -$79K |
|
|
SNC
2085
DELISTED
State National Companies, Inc.
SNC
| $961K | ﹤0.01% |
52,292
-7,800
| -13% | -$125K |
|
|
ARNA
2086
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $958K | ﹤0.01% |
56,796
+8,500
| +18% | +$117K |
|
2087
John B. Sanfilippo & Son
JBSS
$992M
| $957K | ﹤0.01% |
15,162
-1,600
| -10% | -$107K |
|
|
ALDR
2088
DELISTED
Alder Biopharmaceuticals
ALDR
| $957K | ﹤0.01% |
83,591
-8,643
| -9% | -$160K |
|
2089
Kinsale Capital Group
KNSL
$8.49B
| $955K | ﹤0.01% |
25,600
+12,200
| +91% | +$429K |
|
|
CARB
2090
DELISTED
Carbonite Inc
CARB
| $954K | ﹤0.01% |
43,755
+8,700
| +25% | +$179K |
|
|
ACHN
2091
DELISTED
Achillion Pharmaceuticals
ACHN
| $952K | ﹤0.01% |
207,360
-23,400
| -10% | -$94.1K |
|
|
LORL
2092
DELISTED
Loral Space and Communications, Inc.
LORL
| $947K | ﹤0.01% |
22,803
-2,600
| -10% | -$102K |
|
2093
ArcBest
ARCB
$3.15B
| $946K | ﹤0.01% |
45,914
-2,600
| -5% | -$56.4K |
|
|
FRGI
2094
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $944K | ﹤0.01% |
45,726
-6,700
| -13% | -$152K |
|
|
SP
2095
DELISTED
SP Plus Corporation
SP
| $942K | ﹤0.01% |
30,838
-3,200
| -9% | -$99.4K |
|
|
OTIC
2096
DELISTED
Otonomy, Inc.
OTIC
| $942K | ﹤0.01% |
49,993
+2,700
| +6% | +$37.6K |
|
2097
Akebia Therapeutics
AKBA
$249M
| $939K | ﹤0.01% |
65,342
-5,400
| -8% | -$68.4K |
|
2098
Inovio Pharmaceuticals
INO
$79.2M
| $936K | ﹤0.01% |
9,946
-942
| -9% | -$80.6K |
|
2099
Peoples Bancorp
PEBO
$1.48B
| $935K | ﹤0.01% |
29,092
-3,200
| -10% | -$103K |
|
2100
Motorcar Parts of America
MPAA
$234M
| $934K | ﹤0.01% |
33,073
-3,000
| -8% | -$87.8K |
|
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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.