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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 | |
|---|---|---|---|---|---|---|
2451
Assembly Biosciences
ASMB
$524M
| $512K | ﹤0.01% |
+2,067
| New | +$582K |
|
2452
Warrior Met Coal
HCC
$5.09B
| $510K | ﹤0.01% |
+29,800
| New | +$518K |
|
2453
RadNet
RDNT
$5.95B
| $508K | ﹤0.01% |
65,580
-9,100
| -12% | -$62K |
|
|
EMKR
2454
DELISTED
Emcore Corp
EMKR
| $508K | ﹤0.01% |
4,771
-380
| -7% | -$38K |
|
|
FPI
2455
Farmland Partners
FPI
$428M
| $505K | ﹤0.01% |
56,508
+4,800
| +9% | +$48.6K |
|
|
ONIT
2456
Onity Group
ONIT
$330M
| $504K | ﹤0.01% |
12,501
-713
| -5% | -$33.8K |
|
2457
Collegium Pharmaceutical
COLL
$871M
| $503K | ﹤0.01% |
40,195
+7,100
| +21% | +$70.2K |
|
|
ITIC
2458
Investors Title Co
ITIC
$539M
| $502K | ﹤0.01% |
2,596
-303
| -10% | -$55K |
|
|
FFKT
2459
DELISTED
Farmers Capital Bank Corp
FFKT
| $502K | ﹤0.01% |
13,014
-1,500
| -10% | -$59.5K |
|
2460
Limoneira
LMNR
$250M
| $501K | ﹤0.01% |
21,194
-2,400
| -10% | -$48.8K |
|
2461
Cadiz
CDZI
$287M
| $500K | ﹤0.01% |
+37,000
| New | +$547K |
|
2462
Powell Industries
POWL
$7.64B
| $500K | ﹤0.01% |
46,920
-5,700
| -11% | -$63.4K |
|
|
BOJA
2463
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $500K | ﹤0.01% |
30,762
+11,000
| +56% | +$203K |
|
2464
El Pollo Loco
LOCO
$451M
| $499K | ﹤0.01% |
36,024
-3,900
| -10% | -$51.9K |
|
|
CIVI
2465
DELISTED
Civitas Solutions, Inc.
CIVI
| $498K | ﹤0.01% |
28,461
-1,900
| -6% | -$32.9K |
|
2466
Western New England Bancorp
WNEB
$281M
| $497K | ﹤0.01% |
48,969
-400
| -0.8% | -$4.12K |
|
2467
Primis Financial Corp
FRST
$405M
| $496K | ﹤0.01% |
28,184
+5,700
| +25% | +$98.8K |
|
|
BSTC
2468
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $496K | ﹤0.01% |
10,028
-600
| -6% | -$31.4K |
|
2469
Addus HomeCare
ADUS
$2.23B
| $495K | ﹤0.01% |
13,303
-1,600
| -11% | -$57.5K |
|
2470
Corbus Pharmaceuticals
CRBP
$186M
| $495K | ﹤0.01% |
+2,617
| New | +$513K |
|
|
REV
2471
DELISTED
Revlon, Inc.
REV
| $495K | ﹤0.01% |
20,907
-2,200
| -10% | -$50K |
|
2472
NCS Multistage Holdings
NCSM
$135M
| $494K | ﹤0.01% |
+980
| New | +$461K |
|
|
ARII
2473
DELISTED
American Railcar Industries, Inc.
ARII
| $493K | ﹤0.01% |
12,860
-2,400
| -16% | -$92.6K |
|
|
HK
2474
DELISTED
Halcon Resources Corporation
HK
| $492K | ﹤0.01% |
+108,300
| New | +$678K |
|
2475
Farmers & Merchants Bancorp
FMAO
$478M
| $490K | ﹤0.01% |
+15,800
| New | +$431K |
|
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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.