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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 | |
|---|---|---|---|---|---|---|
2176
PDF Solutions
PDFS
$2.16B
| $814K | ﹤0.01% |
49,480
-3,800
| -7% | -$70.5K |
|
2177
Acushnet Holdings
GOLF
$5.2B
| $813K | ﹤0.01% |
41,000
-3,300
| -7% | -$61.8K |
|
2178
Westwood Holdings Group
WHG
$184M
| $813K | ﹤0.01% |
14,340
-1,700
| -11% | -$94K |
|
2179
Axogen
AXGN
$2.61B
| $811K | ﹤0.01% |
48,393
-3,400
| -7% | -$45.8K |
|
2180
Lennar Class B
LEN.B
$20.1B
| $811K | ﹤0.01% |
19,352
-1,816
| -9% | -$73.5K |
|
|
CCRN
2181
DELISTED
Cross Country Healthcare
CCRN
| $810K | ﹤0.01% |
62,758
-300
| -0.5% | -$3.87K |
|
2182
Plug Power
PLUG
$3.09B
| $808K | ﹤0.01% |
395,969
+19,300
| +5% | +$40.4K |
|
2183
First Community Bankshares
FCBC
$923M
| $806K | ﹤0.01% |
29,471
-2,000
| -6% | -$52.2K |
|
|
CALA
2184
DELISTED
Calithera Biosciences, Inc
CALA
| $806K | ﹤0.01% |
+2,715
| New | +$726K |
|
|
ENZ
2185
DELISTED
Enzo Biochem, Inc.
ENZ
| $805K | ﹤0.01% |
72,917
-5,200
| -7% | -$48.5K |
|
|
ACET
2186
DELISTED
Aceto Corp
ACET
| $804K | ﹤0.01% |
52,007
-5,300
| -9% | -$79.1K |
|
|
TACO
2187
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $803K | ﹤0.01% |
58,409
+12,800
| +28% | +$169K |
|
|
BKS
2188
DELISTED
Barnes & Noble
BKS
| $801K | ﹤0.01% |
105,358
-19,100
| -15% | -$150K |
|
|
WSR
2189
DELISTED
Whitestone REIT
WSR
| $799K | ﹤0.01% |
65,188
+10,200
| +19% | +$128K |
|
|
GLBL
2190
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $799K | ﹤0.01% |
158,129
-21,900
| -12% | -$106K |
|
|
OKSB
2191
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $799K | ﹤0.01% |
31,272
-4,300
| -12% | -$109K |
|
|
FRBK
2192
DELISTED
Republic First Bancorp Inc
FRBK
| $798K | ﹤0.01% |
86,324
-12,700
| -13% | -$113K |
|
|
KEYW
2193
DELISTED
The KEYW Holding Corporation
KEYW
| $798K | ﹤0.01% |
85,361
-2,100
| -2% | -$19.1K |
|
2194
CytomX Therapeutics
CTMX
$754M
| $797K | ﹤0.01% |
51,430
+11,200
| +28% | +$169K |
|
2195
Gorman-Rupp
GRC
$2.18B
| $796K | ﹤0.01% |
31,251
-3,500
| -10% | -$93.7K |
|
|
HAYN
2196
DELISTED
Haynes International, Inc.
HAYN
| $796K | ﹤0.01% |
21,936
-2,500
| -10% | -$94K |
|
2197
CorVel
CRVL
$3.06B
| $795K | ﹤0.01% |
50,232
-9,600
| -16% | -$145K |
|
2198
York Water
YORW
$526M
| $793K | ﹤0.01% |
22,768
-3,100
| -12% | -$109K |
|
|
KMG
2199
DELISTED
KMG Chemicals Inc
KMG
| $793K | ﹤0.01% |
16,302
-1,500
| -8% | -$76.9K |
|
2200
Hawkins
HWKN
$2.69B
| $791K | ﹤0.01% |
34,112
-4,600
| -12% | -$111K |
|
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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.