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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 | |
|---|---|---|---|---|---|---|
|
HZN
2326
DELISTED
Horizon Global Corporation
HZN
| $649K | ﹤0.01% |
45,195
+2,400
| +6% | +$34K |
|
2327
NVE Corp
NVEC
$565M
| $648K | ﹤0.01% |
8,421
-1,000
| -11% | -$79.8K |
|
2328
Farmers National Banc Corp
FMNB
$952M
| $647K | ﹤0.01% |
44,617
-5,400
| -11% | -$76K |
|
2329
Regis Corp
RGS
$68.3M
| $647K | ﹤0.01% |
3,150
-510
| -14% | -$105K |
|
|
CAI
2330
DELISTED
CAI International, Inc.
CAI
| $646K | ﹤0.01% |
27,370
-3,500
| -11% | -$69.6K |
|
|
CRC
2331
DELISTED
California Resources Corporation
CRC
| $646K | ﹤0.01% |
75,584
+13,100
| +21% | +$154K |
|
2332
Arrow Financial
AROW
$644M
| $644K | ﹤0.01% |
25,007
-2,952
| -11% | -$79.4K |
|
|
PHX
2333
DELISTED
PHX Minerals
PHX
| $643K | ﹤0.01% |
27,849
-3,000
| -10% | -$61K |
|
|
ALTA
2334
DELISTED
Altabancorp
ALTA
| $642K | ﹤0.01% |
23,940
-2,200
| -8% | -$57.7K |
|
|
MRT
2335
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $641K | ﹤0.01% |
50,800
+10,000
| +25% | +$120K |
|
|
FBNK
2336
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $641K | ﹤0.01% |
25,007
-3,100
| -11% | -$79K |
|
2337
Spok Holdings
SPOK
$239M
| $640K | ﹤0.01% |
36,137
-4,200
| -10% | -$75.2K |
|
2338
Seagate
STX
$186B
| $638K | ﹤0.01% |
+16,464
| New | +$719K |
|
2339
Teekay
TK
$983M
| $638K | ﹤0.01% |
95,647
-900
| -0.9% | -$6.64K |
|
2340
MasterCraft Boat Holdings
MCFT
$598M
| $637K | ﹤0.01% |
32,563
+17,100
| +111% | +$306K |
|
|
ZGNX
2341
DELISTED
Zogenix, Inc.
ZGNX
| $637K | ﹤0.01% |
43,959
-4,900
| -10% | -$61.6K |
|
|
SGY
2342
DELISTED
Stone Energy
SGY
| $636K | ﹤0.01% |
+34,600
| New | +$739K |
|
2343
Atara Biotherapeutics
ATRA
$80.6M
| $631K | ﹤0.01% |
1,804
-24
| -1% | -$9.25K |
|
2344
Park Aerospace
PKE
$815M
| $629K | ﹤0.01% |
34,125
-4,800
| -12% | -$83.4K |
|
2345
V2X
VVX
$2.52B
| $627K | ﹤0.01% |
19,412
-1,600
| -8% | -$44.5K |
|
2346
CNB Financial Corp
CCNE
$1.02B
| $626K | ﹤0.01% |
26,125
-2,800
| -10% | -$65.2K |
|
2347
Ribbon Communications
RBBN
$356M
| $626K | ﹤0.01% |
84,150
-9,800
| -10% | -$72.2K |
|
2348
ProPetro Holding
PUMP
$1.43B
| $625K | ﹤0.01% |
+44,800
| New | +$602K |
|
2349
Culp Inc
CULP
$43.7M
| $623K | ﹤0.01% |
19,176
-2,500
| -12% | -$80.8K |
|
|
DFRG
2350
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $623K | ﹤0.01% |
38,716
-7,900
| -17% | -$136K |
|
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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.