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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 | |
|---|---|---|---|---|---|---|
2151
Live Oak Bancshares
LOB
$1.98B
| $847K | ﹤0.01% |
35,015
-3,500
| -9% | -$83.7K |
|
|
LDR
2152
DELISTED
Landauer Inc
LDR
| $844K | ﹤0.01% |
16,136
-3,100
| -16% | -$160K |
|
|
UMH
2153
UMH Properties
UMH
$1.38B
| $841K | ﹤0.01% |
49,340
-1,200
| -2% | -$19.8K |
|
|
DVAX
2154
DELISTED
Dynavax Technologies
DVAX
| $840K | ﹤0.01% |
87,005
-1,900
| -2% | -$12.3K |
|
2155
UNIFI
UFI
$129M
| $839K | ﹤0.01% |
27,239
-4,300
| -14% | -$121K |
|
2156
Workiva
WK
$3.76B
| $838K | ﹤0.01% |
43,968
+700
| +2% | +$12.4K |
|
2157
Haverty Furniture Companies
HVT
$443M
| $836K | ﹤0.01% |
33,304
-4,200
| -11% | -$102K |
|
|
SSNI
2158
DELISTED
Silver Spring Networks, Inc.
SSNI
| $835K | ﹤0.01% |
74,065
-600
| -0.8% | -$6.49K |
|
2159
Ingles Markets
IMKTA
$1.65B
| $830K | ﹤0.01% |
24,920
-2,600
| -9% | -$103K |
|
|
AHT
2160
Ashford Hospitality Trust
AHT
$20.3M
| $828K | ﹤0.01% |
138
-18
| -12% | -$113K |
|
2161
Hooker Furnishings Corp
HOFT
$163M
| $827K | ﹤0.01% |
20,090
-2,700
| -12% | -$112K |
|
2162
Malibu Boats
MBUU
$583M
| $826K | ﹤0.01% |
31,912
-3,600
| -10% | -$84.9K |
|
2163
Weis Markets
WMK
$1.76B
| $824K | ﹤0.01% |
16,906
-2,000
| -11% | -$110K |
|
|
KDNY
2164
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $823K | ﹤0.01% |
14,433
-280
| -2% | -$14.1K |
|
|
CARO
2165
DELISTED
Carolina Financial Corp.
CARO
| $823K | ﹤0.01% |
25,468
+900
| +4% | +$27.6K |
|
2166
LeMaitre Vascular
LMAT
$1.89B
| $822K | ﹤0.01% |
26,321
-300
| -1% | -$8.66K |
|
|
EVRI
2167
DELISTED
Everi Holdings
EVRI
| $821K | ﹤0.01% |
+112,800
| New | +$730K |
|
|
FFWM
2168
DELISTED
First Foundation Inc
FFWM
| $821K | ﹤0.01% |
49,946
-3,100
| -6% | -$49.4K |
|
2169
Bar Harbor Bankshares
BHB
$667M
| $820K | ﹤0.01% |
26,605
-2,500
| -9% | -$75.3K |
|
|
ATRS
2170
DELISTED
Antares Pharma, Inc.
ATRS
| $820K | ﹤0.01% |
+254,600
| New | +$722K |
|
|
CNSL
2171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $818K | ﹤0.01% |
38,103
-59,794
| -61% | -$1.3M |
|
2172
Mesa Laboratories
MLAB
$622M
| $816K | ﹤0.01% |
5,692
-200
| -3% | -$28.4K |
|
2173
Lantheus
LNTH
$6.57B
| $815K | ﹤0.01% |
+46,200
| New | +$680K |
|
2174
Kforce
KFRC
$1.04B
| $814K | ﹤0.01% |
41,525
-6,800
| -14% | -$137K |
|
2175
National CineMedia
NCMI
$355M
| $814K | ﹤0.01% |
10,966
-1,160
| -10% | -$108K |
|
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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.