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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 | |
|---|---|---|---|---|---|---|
|
SNOW
2426
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $538K | ﹤0.01% |
22,670
-9,000
| -28% | -$214K |
|
2427
Hamilton Lane
HLNE
$5.79B
| $537K | ﹤0.01% |
+24,400
| New | +$486K |
|
|
SHYF
2428
DELISTED
The Shyft Group
SHYF
| $536K | ﹤0.01% |
60,537
-5,000
| -8% | -$42.3K |
|
|
AMNB
2429
DELISTED
American National Bankshares Inc
AMNB
| $536K | ﹤0.01% |
14,517
-2,000
| -12% | -$73.9K |
|
2430
FRP Holdings
FRPH
$424M
| $535K | ﹤0.01% |
23,178
-2,200
| -9% | -$47.3K |
|
2431
Sierra Bancorp
BSRR
$527M
| $532K | ﹤0.01% |
21,672
-1,300
| -6% | -$33.1K |
|
2432
Energy Recovery
ERII
$396M
| $532K | ﹤0.01% |
64,207
-3,600
| -5% | -$28.8K |
|
2433
Vicor
VICR
$9.83B
| $531K | ﹤0.01% |
29,645
-3,557
| -11% | -$63.2K |
|
2434
Celldex Therapeutics
CLDX
$3.47B
| $530K | ﹤0.01% |
14,293
+1,746
| +14% | +$77.2K |
|
2435
Peoples Financial Services
PFIS
$707M
| $530K | ﹤0.01% |
12,114
-1,700
| -12% | -$72.1K |
|
2436
Pacific Biosciences
PACB
$361M
| $529K | ﹤0.01% |
148,594
-9,600
| -6% | -$38.7K |
|
|
BRG
2437
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $524K | ﹤0.01% |
40,673
-3,900
| -9% | -$49.6K |
|
2438
Artesian Resources
ARTNA
$362M
| $522K | ﹤0.01% |
13,880
-1,700
| -11% | -$63.7K |
|
2439
Calix
CALX
$2.46B
| $521K | ﹤0.01% |
76,086
-7,000
| -8% | -$47.4K |
|
|
SREV
2440
DELISTED
ServiceSource International, Inc.
SREV
| $521K | ﹤0.01% |
134,274
+14,100
| +12% | +$50.6K |
|
2441
America's Car Mart
CRMT
$27.1M
| $519K | ﹤0.01% |
13,347
-2,200
| -14% | -$81.2K |
|
|
NSTG
2442
DELISTED
NanoString Technologies, Inc.
NSTG
| $519K | ﹤0.01% |
31,367
+400
| +1% | +$7.06K |
|
|
PETX
2443
DELISTED
Aratana Therapeutics, Inc.
PETX
| $519K | ﹤0.01% |
71,741
+4,600
| +7% | +$28.3K |
|
|
IIP
2444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $519K | ﹤0.01% |
+141,500
| New | +$519K |
|
2445
eHealth
EHTH
$39.1M
| $518K | ﹤0.01% |
27,551
-8,700
| -24% | -$139K |
|
|
ECOM
2446
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $518K | ﹤0.01% |
44,864
-800
| -2% | -$9.27K |
|
|
BOLD
2447
DELISTED
Audentes Therapeutics, Inc
BOLD
| $517K | ﹤0.01% |
27,000
+15,200
| +129% | +$243K |
|
|
AUD
2448
DELISTED
Audacy, Inc.
AUD
| $514K | ﹤0.01% |
49,628
-1,500
| -3% | -$16.9K |
|
2449
NACCO Industries
NC
$308M
| $513K | ﹤0.01% |
31,663
-2,626
| -8% | -$43.9K |
|
|
AGEN
2450
Agenus
AGEN
$297M
| $512K | ﹤0.01% |
6,672
-663
| -9% | -$46.6K |
|
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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.