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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 | |
|---|---|---|---|---|---|---|
|
HABT
2401
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $565K | ﹤0.01% |
35,734
+9,200
| +35% | +$164K |
|
|
BETR
2402
DELISTED
Amplify Snack Brands, Inc.
BETR
| $565K | ﹤0.01% |
58,612
+1,000
| +2% | +$8.9K |
|
|
BLCM
2403
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $562K | ﹤0.01% |
4,815
+690
| +17% | +$85.6K |
|
|
AAIC
2404
DELISTED
Arlington Asset Investment Corp.
AAIC
| $560K | ﹤0.01% |
40,995
-3,400
| -8% | -$48.8K |
|
2405
Option Care Health
OPCH
$3.64B
| $559K | ﹤0.01% |
51,453
-5,100
| -9% | -$38.8K |
|
|
QADA
2406
DELISTED
QAD Inc.
QADA
| $559K | ﹤0.01% |
17,453
-1,500
| -8% | -$45.9K |
|
2407
Pulse Biosciences
PLSE
$3.07B
| $556K | ﹤0.01% |
+16,100
| New | +$443K |
|
2408
PC Connection
CNXN
$2.04B
| $555K | ﹤0.01% |
20,505
-1,900
| -8% | -$52.4K |
|
2409
Alpha and Omega Semiconductor
AOSL
$1.05B
| $553K | ﹤0.01% |
33,193
-4,500
| -12% | -$79.9K |
|
|
EMWP
2410
DELISTED
Eros Media World PLC
EMWP
| $552K | ﹤0.01% |
2,412
-500
| -17% | -$102K |
|
2411
Carvana
CVNA
$78.8B
| $551K | ﹤0.01% |
+134,500
| New | +$368K |
|
|
HDSN
2412
Hudson Technologies
HDSN
$236M
| $549K | ﹤0.01% |
+65,000
| New | +$497K |
|
|
MODN
2413
DELISTED
MODEL N, INC.
MODN
| $549K | ﹤0.01% |
41,284
-3,400
| -8% | -$40.7K |
|
|
PCSB
2414
DELISTED
PCSB Financial Corporation
PCSB
| $548K | ﹤0.01% |
+32,100
| New | +$541K |
|
2415
Natural Gas Services Group
NGS
$474M
| $546K | ﹤0.01% |
21,959
-2,800
| -11% | -$74.3K |
|
2416
Citi Trends
CTRN
$621M
| $545K | ﹤0.01% |
25,684
-2,700
| -10% | -$50.9K |
|
2417
Tejon Ranch
TRC
$452M
| $545K | ﹤0.01% |
27,183
-1,648
| -6% | -$34.6K |
|
|
APTI
2418
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $545K | ﹤0.01% |
31,400
+17,400
| +124% | +$256K |
|
|
RSO
2419
DELISTED
Resource Capital Corp.
RSO
| $544K | ﹤0.01% |
53,517
-6,100
| -10% | -$58.7K |
|
2420
Energous
WATT
$105M
| $543K | ﹤0.01% |
56
+6
| +12% | +$53.4K |
|
2421
Karyopharm Therapeutics
KPTI
$46.7M
| $542K | ﹤0.01% |
3,990
+434
| +12% | +$64.2K |
|
2422
Winmark
WINA
$1.36B
| $541K | ﹤0.01% |
4,192
-300
| -7% | -$38K |
|
|
ZIXI
2423
DELISTED
Zix Corporation
ZIXI
| $540K | ﹤0.01% |
94,833
-10,000
| -10% | -$56.2K |
|
2424
CRA International
CRAI
$1.06B
| $538K | ﹤0.01% |
14,819
-900
| -6% | -$31.8K |
|
|
INSY
2425
DELISTED
Insys Therapeutics, Inc.
INSY
| $538K | ﹤0.01% |
42,544
-3,700
| -8% | -$43.8K |
|
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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.