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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 | |
|---|---|---|---|---|---|---|
|
MGI
2126
DELISTED
MoneyGram International, Inc. New
MGI
| $890K | ﹤0.01% |
51,583
-6,700
| -11% | -$115K |
|
|
OPB
2127
DELISTED
Opus Bank Common Stock
OPB
| $890K | ﹤0.01% |
36,773
+3,000
| +9% | +$66.1K |
|
2128
First Financial Corp
THFF
$967M
| $888K | ﹤0.01% |
18,782
-1,300
| -6% | -$61.5K |
|
2129
NeoGenomics
NEO
$2.12B
| $886K | ﹤0.01% |
98,830
-5,600
| -5% | -$44.4K |
|
|
HTBK
2130
DELISTED
Heritage Commerce
HTBK
| $883K | ﹤0.01% |
64,101
+11,600
| +22% | +$161K |
|
|
NEX
2131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $882K | ﹤0.01% |
55,100
-6,300
| -10% | -$92.8K |
|
|
LION
2132
DELISTED
Fidelity Southern Corporation
LION
| $880K | ﹤0.01% |
38,494
-2,400
| -6% | -$53.1K |
|
2133
MYR Group
MYRG
$5.14B
| $879K | ﹤0.01% |
28,351
-1,100
| -4% | -$37.7K |
|
2134
American Vanguard Corp
AVD
$64.6M
| $878K | ﹤0.01% |
50,890
-5,900
| -10% | -$102K |
|
2135
Flotek Industries
FTK
$1.41B
| $877K | ﹤0.01% |
16,346
-1,634
| -9% | -$103K |
|
|
REGI
2136
DELISTED
Renewable Energy Group, Inc.
REGI
| $874K | ﹤0.01% |
67,489
-8,000
| -11% | -$90K |
|
2137
Columbus McKinnon
CMCO
$564M
| $872K | ﹤0.01% |
34,320
-3,900
| -10% | -$101K |
|
2138
MarineMax
HZO
$1.16B
| $871K | ﹤0.01% |
44,536
-4,200
| -9% | -$82.2K |
|
2139
Enova International
ENVA
$6.4B
| $870K | ﹤0.01% |
58,586
+6,400
| +12% | +$90.5K |
|
2140
Nicolet Bankshares
NIC
$3.72B
| $866K | ﹤0.01% |
15,823
+500
| +3% | +$25.2K |
|
2141
TG Therapeutics
TGTX
$7.64B
| $864K | ﹤0.01% |
85,935
+1,600
| +2% | +$17.9K |
|
|
FSB
2142
DELISTED
Franklin Financial Network, Inc.
FSB
| $860K | ﹤0.01% |
20,854
-2,200
| -10% | -$88.6K |
|
|
EIGI
2143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $858K | ﹤0.01% |
102,735
-15,500
| -13% | -$120K |
|
2144
Tucows
TCX
$143M
| $856K | ﹤0.01% |
+16,000
| New | +$924K |
|
2145
Waterstone Financial
WSBF
$374M
| $853K | ﹤0.01% |
45,260
-5,900
| -12% | -$111K |
|
|
APTS
2146
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $851K | ﹤0.01% |
54,050
+1,700
| +3% | +$25.7K |
|
|
PGNX
2147
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $851K | ﹤0.01% |
125,311
-11,800
| -9% | -$87.1K |
|
|
KE
2148
Kimball Electronics
KE
$607M
| $848K | ﹤0.01% |
47,003
-9,500
| -17% | -$164K |
|
|
CTRL
2149
DELISTED
Control4 Corporation
CTRL
| $848K | ﹤0.01% |
43,238
+3,700
| +9% | +$66.6K |
|
2150
Ennis
EBF
$560M
| $847K | ﹤0.01% |
44,341
-7,100
| -14% | -$119K |
|
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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.