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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 | |
|---|---|---|---|---|---|---|
|
PGEM
2276
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $706K | ﹤0.01% |
39,351
-4,000
| -9% | -$71.7K |
|
|
VIA
2277
DELISTED
Viacom Inc. Class A
VIA
| $705K | ﹤0.01% |
18,528
-1,566
| -8% | -$64.4K |
|
|
ACBI
2278
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $703K | ﹤0.01% |
37,019
+2,900
| +8% | +$54.7K |
|
|
SHOR
2279
DELISTED
ShoreTel, Inc.
SHOR
| $702K | ﹤0.01% |
121,000
-11,500
| -9% | -$70.5K |
|
|
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
| $701K | ﹤0.01% |
43,584
-4,625
| -10% | -$75.9K |
|
2281
Tredegar Corp
TG
$275M
| $699K | ﹤0.01% |
45,816
-5,300
| -10% | -$86K |
|
|
OME
2282
DELISTED
Omega Protein
OME
| $699K | ﹤0.01% |
39,065
-4,000
| -9% | -$74.7K |
|
2283
Forrester Research
FORR
$225M
| $697K | ﹤0.01% |
17,793
-1,800
| -9% | -$71.2K |
|
|
TGH
2284
DELISTED
Textainer Group Holdings limited
TGH
| $697K | ﹤0.01% |
48,062
+3,400
| +8% | +$44.7K |
|
|
ANCX
2285
DELISTED
Access National Corp
ANCX
| $697K | ﹤0.01% |
26,287
+9,869
| +60% | +$278K |
|
|
LMOS
2286
DELISTED
Lumos Networks Corp
LMOS
| $696K | ﹤0.01% |
38,972
+1,700
| +5% | +$30.4K |
|
|
PDLI
2287
DELISTED
PDL BioPharma, Inc.
PDLI
| $696K | ﹤0.01% |
281,776
-43,600
| -13% | -$100K |
|
2288
Resources Connection
RGP
$144M
| $695K | ﹤0.01% |
50,741
-6,000
| -11% | -$81.5K |
|
2289
BlackLine
BL
$1.63B
| $693K | ﹤0.01% |
19,400
-300
| -2% | -$9.94K |
|
|
VWTR
2290
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $689K | ﹤0.01% |
39,369
-4,600
| -10% | -$75.3K |
|
2291
Iovance Biotherapeutics
IOVA
$2.94B
| $688K | ﹤0.01% |
93,664
-17,500
| -16% | -$111K |
|
|
CHUY
2292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $688K | ﹤0.01% |
29,418
-2,800
| -9% | -$77.2K |
|
|
BKMU
2293
DELISTED
Bank Mutual Corp
BKMU
| $688K | ﹤0.01% |
75,196
-6,900
| -8% | -$64K |
|
2294
VSE Corp
VSEC
$6.79B
| $686K | ﹤0.01% |
15,260
-2,100
| -12% | -$89.8K |
|
2295
Accuray
ARAY
$34.6M
| $685K | ﹤0.01% |
144,260
-12,700
| -8% | -$55.8K |
|
2296
Bassett Furniture
BSET
$170M
| $682K | ﹤0.01% |
17,970
-2,700
| -13% | -$80.9K |
|
2297
Ezcorp Inc
EZPW
$1.66B
| $681K | ﹤0.01% |
88,475
-11,200
| -11% | -$97.5K |
|
2298
Movado Group
MOV
$822M
| $678K | ﹤0.01% |
26,866
-3,400
| -11% | -$78.5K |
|
2299
Mistras Group
MG
$592M
| $674K | ﹤0.01% |
30,669
-3,100
| -9% | -$66.7K |
|
|
OXFD
2300
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $674K | ﹤0.01% |
40,046
-3,700
| -8% | -$55.3K |
|
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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.