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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 | |
|---|---|---|---|---|---|---|
2251
KRONOS Worldwide
KRO
$963M
| $732K | ﹤0.01% |
40,155
-3,200
| -7% | -$56.8K |
|
2252
Expro Ltd
XPRO
$2.05B
| $732K | ﹤0.01% |
14,722
+2,675
| +22% | +$139K |
|
2253
Flexsteel Industries
FLXS
$307M
| $731K | ﹤0.01% |
13,507
+700
| +5% | +$36.8K |
|
|
EVBG
2254
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $731K | ﹤0.01% |
30,000
+12,800
| +74% | +$305K |
|
|
BV
2255
DELISTED
Bazaarvoice, Inc.
BV
| $731K | ﹤0.01% |
147,696
-14,000
| -9% | -$64.6K |
|
2256
Geron
GERN
$1.05B
| $730K | ﹤0.01% |
263,394
-34,000
| -11% | -$90.3K |
|
|
IXYS
2257
DELISTED
IXYS Corp
IXYS
| $730K | ﹤0.01% |
44,370
-5,100
| -10% | -$76.2K |
|
|
TVRD
2258
Tvardi Therapeutics
TVRD
$22.1M
| $729K | ﹤0.01% |
1,315
+166
| +14% | +$105K |
|
2259
Biglari Holdings Class B
BH
$1.2B
| $725K | ﹤0.01% |
2,721
-374
| -12% | -$102K |
|
|
STFC
2260
DELISTED
State Auto Financial Corp
STFC
| $724K | ﹤0.01% |
28,129
-3,000
| -10% | -$77.2K |
|
|
HTB
2261
HomeTrust Bancshares
HTB
$830M
| $722K | ﹤0.01% |
29,598
-3,700
| -11% | -$91K |
|
|
UCFC
2262
DELISTED
United Community Financial Corp
UCFC
| $722K | ﹤0.01% |
86,846
-6,700
| -7% | -$55.9K |
|
2263
Freshpet
FRPT
$3.45B
| $721K | ﹤0.01% |
43,445
-600
| -1% | -$8.27K |
|
2264
Barnes & Noble Education
BNED
$435M
| $720K | ﹤0.01% |
677
-112
| -14% | -$112K |
|
|
XTLY
2265
DELISTED
Xactly Corporation
XTLY
| $718K | ﹤0.01% |
45,881
+900
| +2% | +$12K |
|
2266
Barrett Business Services
BBSI
$761M
| $716K | ﹤0.01% |
50,000
-5,600
| -10% | -$79.9K |
|
2267
Floor & Decor
FND
$6.44B
| $715K | ﹤0.01% |
+18,200
| New | +$709K |
|
|
FRAN
2268
DELISTED
Francesca's Holdings Corporation
FRAN
| $715K | ﹤0.01% |
5,443
-834
| -13% | -$135K |
|
|
QTNA
2269
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $711K | ﹤0.01% |
37,400
+23,800
| +175% | +$463K |
|
|
CDR
2270
DELISTED
Cedar Realty Trust, Inc
CDR
| $710K | ﹤0.01% |
22,183
-2,455
| -10% | -$83.4K |
|
2271
Digimarc Corp
DMRC
$172M
| $708K | ﹤0.01% |
17,631
-1,400
| -7% | -$45.3K |
|
|
ELGX
2272
DELISTED
Endologix Inc
ELGX
| $708K | ﹤0.01% |
14,569
-1,400
| -9% | -$82.5K |
|
|
HSII
2273
DELISTED
Heidrick & Struggles
HSII
| $707K | ﹤0.01% |
32,524
-3,600
| -10% | -$82.1K |
|
2274
Lifecore Biomedical
LFCR
$183M
| $707K | ﹤0.01% |
47,587
-6,200
| -12% | -$86.3K |
|
|
CORR
2275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $707K | ﹤0.01% |
21,060
-2,500
| -11% | -$87.9K |
|
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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.